Founded in 2015, Poornima Healthcare, classified under reg no. 09703138 is an active company. Currently registered at Lonsdale LE17 4AD, Lutterworth the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Poornima M., Mohanakrishnan S.. Of them, Poornima M., Mohanakrishnan S. have been with the company the longest, being appointed on 25 July 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lonsdale |
Office Address2 | High Street |
Town | Lutterworth |
Post code | LE17 4AD |
Country of origin | United Kingdom |
Registration Number | 09703138 |
Date of Incorporation | Sat, 25th Jul 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Mohanakrishnan S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Poornima M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mohanakrishnan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Poornima M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 939 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 348 | |||||||
Cash Bank On Hand | 17 348 | 20 521 | 31 666 | 58 619 | 62 773 | 74 108 | 114 914 | 104 210 |
Current Assets | 17 348 | 20 675 | 36 274 | 60 751 | 64 747 | 76 060 | 118 772 | 105 410 |
Debtors | 154 | 4 608 | 2 132 | 1 974 | 1 952 | 3 858 | 1 200 | |
Net Assets Liabilities | 15 316 | 30 201 | 52 838 | 64 586 | 77 023 | 108 442 | 108 401 | |
Property Plant Equipment | 474 | 401 | 5 085 | 7 835 | 7 213 | 11 475 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 5 937 | |||||||
Shareholder Funds | 5 939 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 473 | 874 | 2 106 | 3 656 | 5 527 | 9 137 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 11 409 | 5 359 | 6 457 | 8 238 | 4 280 | 5 383 | 16 172 | 6 304 |
Creditors Due Within One Year | 11 409 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 473 | 401 | 1 232 | 1 550 | 1 871 | 3 610 | ||
Net Current Assets Liabilities | 5 939 | 15 316 | 29 817 | 52 513 | 60 467 | 70 677 | 102 600 | 99 106 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 9 924 | 1 821 | 1 886 | 1 742 | 1 242 | 1 815 | 7 014 | 1 357 |
Other Taxation Social Security Payable | 1 484 | 3 538 | 4 571 | 6 496 | 3 038 | 3 568 | 9 158 | 4 947 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 947 | 1 275 | 7 191 | 11 491 | 12 740 | 20 612 | ||
Provisions For Liabilities Balance Sheet Subtotal | 90 | 76 | 966 | 1 489 | 1 371 | 2 180 | ||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 947 | 328 | 5 916 | 4 300 | 1 249 | 7 872 | ||
Total Assets Less Current Liabilities | 5 939 | 15 316 | 30 291 | 52 914 | 65 552 | 78 512 | 109 813 | 110 581 |
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 154 | 4 608 | 2 132 | 1 974 | 1 952 | 3 858 | 1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-24 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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