Founded in 2015, Poulstone Health Education Centre, classified under reg no. 09833883 is an active company. Currently registered at 14 Croftdown Court WR14 3HZ, Malvern the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Rajesh R., appointed on 20 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Croftdown Court |
| Town | Malvern |
| Post code | WR14 3HZ |
| Country of origin | United Kingdom |
| Registration Number | 09833883 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Other accommodation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2015
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Rajesh R. The abovementioned PSC has 25-50% voting rights.
Rajesh R.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 24 018 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 783 | 34 468 | 34 659 | 40 947 | 44 288 | 28 917 | |
| Current Assets | 52 842 | 60 639 | 44 716 | ||||
| Debtors | 300 | 9 520 | 4 744 | 4 313 | 2 403 | 6 734 | 5 732 |
| Net Assets Liabilities | 24 018 | 22 260 | 2 744 | -12 841 | 2 248 | 1 787 | |
| Property Plant Equipment | 10 532 | 9 302 | 7 651 | 7 226 | 14 575 | 28 385 | |
| Total Inventories | 7 017 | 7 067 | 9 847 | 9 492 | 9 617 | 10 067 | |
| Cash Bank In Hand | 49 935 | ||||||
| Intangible Fixed Assets | 1 605 | ||||||
| Stocks Inventory | 6 287 | ||||||
| Tangible Fixed Assets | 13 165 | ||||||
| Trade Debtors | 300 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 918 | ||||||
| Shareholder Funds | 24 018 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 968 | 15 612 | 22 708 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 993 | 20 906 | |||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | |||
| Creditors | -46 074 | 46 197 | 55 196 | 69 331 | -51 014 | 55 321 | 60 743 |
| Fixed Assets | 14 770 | 26 137 | 24 907 | 23 256 | 22 831 | 30 180 | 43 990 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 644 | 7 096 | |||||
| Intangible Assets | 15 605 | 15 605 | 15 605 | 15 605 | 15 605 | 15 605 | |
| Intangible Assets Gross Cost | 15 605 | 15 605 | 15 605 | ||||
| Net Current Assets Liabilities | 9 248 | -3 097 | -8 917 | -20 512 | 1 828 | 5 318 | 16 027 |
| Property Plant Equipment Gross Cost | 19 194 | 30 187 | 51 093 | ||||
| Total Assets Less Current Liabilities | 24 018 | 22 260 | 15 990 | 2 744 | 24 659 | 35 498 | 27 963 |
| Creditors Due Within One Year | 47 274 | ||||||
| Finished Goods Goods For Resale | 7 017 | 7 067 | 9 847 | ||||
| Intangible Fixed Assets Additions | 1 605 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 605 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 16 456 | ||||||
| Tangible Fixed Assets Depreciation | 3 291 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 291 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/19 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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