Founded in 2014, Network Healthcare (kent), classified under reg no. 09244946 is an active company. Currently registered at Second Floor, Centre Suite BR1 1DG, Bromley the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Rajaratnam S., appointed on 28 October 2016. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ramesh M. who worked with the the firm until 31 October 2014.
| Office Address | Second Floor, Centre Suite |
| Office Address2 | 29 London Road |
| Town | Bromley |
| Post code | BR1 1DG |
| Country of origin | United Kingdom |
| Registration Number | 09244946 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 28 October 2016
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Rajaratnam S. This PSC has 25-50% voting rights and has 25-50% shares.
Rajaratnam S.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -74 026 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 1 171 | 35 873 | 32 165 | 70 875 | 43 465 | 80 930 | 115 183 | 114 149 |
| Net Assets Liabilities | -74 676 | -59 958 | -19 034 | 57 702 | 34 549 | 22 797 | 27 798 | -16 753 |
| Cash Bank On Hand | 1 171 | 27 935 | 11 111 | 52 849 | ||||
| Debtors | 100 | 146 | 1 987 | 1 784 | ||||
| Other Debtors | 100 | 146 | 1 599 | |||||
| Property Plant Equipment | 4 023 | 2 682 | 1 341 | |||||
| Cash Bank In Hand | 1 171 | |||||||
| Intangible Fixed Assets | 13 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -74 026 | |||||||
| Tangible Fixed Assets | 4 023 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -74 126 | |||||||
| Shareholder Funds | -74 026 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 6 | 8 | 5 | 8 | 7 | |
| Creditors | 95 440 | 102 014 | 50 347 | 22 173 | 15 237 | 13 173 | 50 708 | 43 795 |
| Fixed Assets | 17 523 | 14 682 | 11 841 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 |
| Net Current Assets Liabilities | 3 791 | 27 374 | 19 472 | 48 702 | 44 606 | 82 254 | 85 747 | 80 823 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 019 | 7 792 | 19 067 | 16 242 | 16 378 | 14 497 | 21 272 | 10 469 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 505 | 17 557 | 15 457 | 18 975 | 9 627 | |||
| Total Assets Less Current Liabilities | 21 414 | 42 056 | 31 313 | 57 702 | 52 106 | 88 254 | 90 247 | 83 823 |
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 341 | 2 682 | 4 023 | 5 364 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 341 | 1 341 | 1 341 | |||||
| Intangible Assets | 13 500 | 12 000 | 10 500 | 9 000 | ||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | |||||
| Other Creditors | 95 440 | 102 014 | 50 347 | 11 830 | ||||
| Other Taxation Social Security Payable | 51 | -115 | 9 474 | |||||
| Property Plant Equipment Gross Cost | 5 364 | 5 364 | 5 364 | |||||
| Trade Creditors Trade Payables | 2 324 | 680 | 2 694 | 869 | ||||
| Trade Debtors Trade Receivables | 388 | 1 784 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due After One Year | 95 440 | |||||||
| Creditors Due Within One Year | 3 399 | |||||||
| Intangible Fixed Assets Additions | 15 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 5 364 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 364 | |||||||
| Tangible Fixed Assets Depreciation | 1 341 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 341 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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