Founded in 2017, First Line Mental Health, classified under reg no. 10692916 is an active company. Currently registered at 10 English Business Park BN3 7ET, Hove the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Loredana V. and Paul W.. In addition one secretary - Paul W. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 English Business Park |
Office Address2 | English Close |
Town | Hove |
Post code | BN3 7ET |
Country of origin | United Kingdom |
Registration Number | 10692916 |
Date of Incorporation | Mon, 27th Mar 2017 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Loredana V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Loredana V.
Notified on | 27 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul W.
Notified on | 27 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 142 | 7 877 | 176 | 475 | 1 979 | 1 979 |
Current Assets | 18 942 | 20 848 | 12 808 | 5 068 | 5 753 | 5 753 |
Debtors | 9 800 | 12 971 | 12 632 | 4 593 | 3 774 | 3 774 |
Net Assets Liabilities | 15 731 | 14 932 | 12 724 | 1 707 | 4 350 | 4 350 |
Other Debtors | 9 800 | 12 971 | 6 308 | |||
Property Plant Equipment | 4 260 | 3 620 | 3 077 | 2 616 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 645 | 1 285 | 1 828 | 2 289 | 2 682 | |
Administrative Expenses | 17 128 | 15 365 | 12 147 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 6 776 | 8 848 | 2 473 | 5 289 | 2 938 | 2 938 |
Depreciation Expense Property Plant Equipment | 645 | 640 | 543 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 640 | 543 | 461 | ||
Net Current Assets Liabilities | 12 166 | 12 000 | 10 335 | -221 | 2 815 | 2 815 |
Other Creditors | 480 | 4 596 | 2 596 | 2 596 | ||
Other Taxation Social Security Payable | 6 296 | 8 368 | 1 993 | 693 | 343 | 343 |
Profit Loss | 30 381 | 8 201 | 1 982 | |||
Profit Loss On Ordinary Activities Before Tax | 37 372 | 10 266 | 2 575 | |||
Property Plant Equipment Gross Cost | 4 905 | 4 905 | 4 905 | 4 905 | ||
Provisions For Liabilities Balance Sheet Subtotal | 695 | 688 | 688 | 688 | 688 | 688 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 991 | 2 065 | 593 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 905 | |||||
Total Assets Less Current Liabilities | 16 426 | 15 620 | 13 412 | 2 395 | 5 038 | 5 038 |
Trade Creditors Trade Payables | 480 | 480 | -1 | -1 | ||
Trade Debtors Trade Receivables | 6 324 | 4 593 | 3 774 | 3 774 | ||
Turnover Revenue | 54 500 | 25 631 | 14 722 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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