Ps Healthcare started in year 2013 as Private Limited Company with registration number 08678313. The Ps Healthcare company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at 2 Belstone Close. Postal code: B14 6UB. Since Tuesday 24th March 2015 Ps Healthcare Limited is no longer carrying the name Abdullah.
The company has one director. Pir S., appointed on 6 September 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Bushra I.. There were no ex secretaries.
| Office Address | 2 Belstone Close |
| Office Address2 | Kings Heath |
| Town | Birmingham |
| Post code | B14 6UB |
| Country of origin | United Kingdom |
| Registration Number | 08678313 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Development of building projects |
| End of financial Year | 29th September |
| Company age | 11 years old |
| Account next due date | Sat, 29th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2014
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Sajida S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Pir S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sajida S.
| Notified on | 5 September 2018 |
| Nature of control: |
25-50% shares |
Pir S.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Abdullah | March 24, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 18 149 | 21 745 | 14 950 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 686 | 8 406 | 2 099 | ||||||
| Cash Bank On Hand | 2 099 | 4 812 | 60 974 | 64 927 | 150 832 | 146 456 | 9 039 | ||
| Current Assets | 22 686 | 80 084 | 28 633 | 317 325 | 264 987 | 271 890 | 364 122 | 385 464 | 399 420 |
| Debtors | 71 678 | 26 534 | 312 513 | 204 013 | 206 963 | 213 290 | 239 008 | 390 381 | |
| Net Assets Liabilities | 14 950 | 8 928 | 380 | 71 | -25 908 | 389 | 186 440 | ||
| Other Debtors | 151 142 | 287 121 | 188 621 | 191 571 | 213 290 | 234 209 | 386 337 | ||
| Property Plant Equipment | 8 336 | 6 669 | 6 045 | 6 082 | 4 838 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 18 148 | 21 744 | 14 949 | ||||||
| Shareholder Funds | 18 149 | 21 745 | 14 950 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 285 | 2 952 | 4 549 | 6 116 | 7 360 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 964 | 29 950 | 28 826 | 22 912 | |||||
| Creditors | 13 683 | 37 433 | 17 943 | 1 488 | 29 950 | 28 826 | 22 912 | ||
| Creditors Due Within One Year | 4 537 | 58 339 | 13 683 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 285 | 1 667 | 1 597 | 1 567 | 1 244 | ||||
| Net Current Assets Liabilities | 18 149 | 21 745 | 14 950 | 278 928 | 247 044 | 270 402 | 349 997 | 370 133 | 380 514 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 12 456 | 1 256 | 2 456 | 2 456 | 33 750 | 3 800 | 6 458 | ||
| Other Taxation Social Security Payable | 1 227 | 36 177 | 15 487 | -968 | 10 325 | 11 131 | 12 048 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 621 | 9 621 | 10 594 | 12 198 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 150 000 | 270 000 | 255 000 | 120 000 | |||||
| Retirement Benefit Obligations Surplus | 157 000 | 352 000 | 347 000 | 176 000 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 621 | 973 | 1 604 | ||||||
| Total Assets Less Current Liabilities | 18 149 | 21 745 | 164 950 | 278 928 | 255 380 | 277 071 | 326 092 | 376 215 | 385 352 |
| Trade Debtors Trade Receivables | 25 392 | 25 392 | 15 392 | 15 392 | 4 799 | 4 044 | |||
| Trade Creditors Trade Payables | 400 | 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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