Amc Health Care started in year 2012 as Private Limited Company with registration number 07970653. The Amc Health Care company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 64 Borough High Street. Postal code: SE1 1XF.
The company has 2 directors, namely Zayd S., Ala S.. Of them, Ala S. has been with the company the longest, being appointed on 29 February 2012 and Zayd S. has been with the company for the least time - from 29 January 2021. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Borough High Street |
Town | London |
Post code | SE1 1XF |
Country of origin | United Kingdom |
Registration Number | 07970653 |
Date of Incorporation | Wed, 29th Feb 2012 |
Industry | Specialists medical practice activities |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Ala S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ala S.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -31 | 196 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 223 | 9 489 | 12 418 | 20 697 | 18 428 | 103 481 | 55 020 | 10 889 | |||
Current Assets | 1 969 | 2 170 | 61 893 | 98 029 | 97 886 | 125 850 | 97 010 | 187 280 | 401 812 | 498 574 | 573 247 |
Debtors | 33 070 | 54 360 | 90 306 | 85 197 | 109 707 | 72 808 | 165 752 | 293 831 | 439 254 | 557 858 | |
Net Assets Liabilities | 11 935 | 5 908 | 21 164 | 28 268 | 77 083 | 170 939 | 281 286 | 382 439 | |||
Other Debtors | 98 275 | 225 792 | 377 136 | 491 445 | |||||||
Property Plant Equipment | 6 582 | 5 595 | 4 756 | 4 043 | 3 437 | 2 921 | 2 483 | 2 111 | |||
Total Inventories | 3 500 | 3 200 | 3 725 | 3 505 | 3 100 | 4 500 | 4 300 | 4 500 | |||
Cash Bank In Hand | 1 969 | 2 170 | 1 233 | 4 223 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -31 | 196 | 5 690 | 11 935 | |||||||
Stocks Inventory | 1 200 | 6 300 | 3 500 | ||||||||
Tangible Fixed Assets | 9 109 | 7 743 | 6 582 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -32 | 195 | 5 689 | 11 934 | |||||||
Shareholder Funds | -31 | 196 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 760 | 3 747 | 4 586 | 5 299 | 5 905 | 6 421 | 6 859 | 7 231 | |||
Amounts Owed By Group Undertakings Participating Interests | 82 769 | 80 197 | 104 207 | 66 283 | 65 358 | 55 608 | 55 608 | 39 568 | |||
Amounts Owed To Group Undertakings Participating Interests | 9 424 | 5 459 | 3 073 | ||||||||
Average Number Employees During Period | 16 | 16 | 12 | 13 | 12 | ||||||
Bank Overdrafts | 50 000 | 43 558 | 33 961 | ||||||||
Corporation Tax Payable | 2 026 | 7 172 | |||||||||
Creditors | 92 676 | 97 573 | 109 442 | 72 785 | 113 634 | 233 794 | 219 771 | 192 919 | |||
Deferred Tax Asset Debtors | 9 190 | 4 462 | 22 710 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 987 | 839 | 713 | 606 | 516 | 438 | 372 | ||||
Net Current Assets Liabilities | -31 | 196 | -2 053 | 5 353 | 313 | 16 408 | 24 225 | 73 646 | 168 018 | 278 803 | 380 328 |
Other Creditors | 47 229 | 68 845 | 89 049 | 49 640 | 15 307 | 126 515 | 86 646 | 76 059 | |||
Other Taxation Social Security Payable | 935 | 7 794 | |||||||||
Property Plant Equipment Gross Cost | 9 342 | 9 342 | 9 342 | 9 342 | 9 342 | 9 342 | 9 342 | 9 342 | |||
Taxation Social Security Payable | 14 966 | 9 884 | 17 637 | 15 001 | 41 987 | 83 834 | 79 253 | ||||
Trade Creditors Trade Payables | 33 062 | 8 303 | 7 436 | 5 508 | 83 326 | 15 292 | 5 733 | 3 646 | |||
Trade Debtors Trade Receivables | 7 537 | 5 000 | 5 500 | 6 525 | 2 119 | 3 241 | 2 048 | 4 135 | |||
Capital Employed | 3 041 | 5 690 | 11 935 | ||||||||
Creditors Due Within One Year | 2 000 | 1 974 | 63 946 | 92 676 | |||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Total Assets Less Current Liabilities | -31 | 196 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 342 | 9 342 | 9 342 | ||||||||
Tangible Fixed Assets Depreciation | 233 | 1 599 | 2 760 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 366 | 1 161 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-29 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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