Ahs Healthcare started in year 2005 as Private Limited Company with registration number 05617142. The Ahs Healthcare company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in London at Vision Express. Postal code: SW15 1SU.
There is a single director in the firm at the moment - Ajay S., appointed on 9 November 2005. In addition, a secretary was appointed - Jiten S., appointed on 9 November 2005. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Vision Express |
Office Address2 | 125 Putney High Street |
Town | London |
Post code | SW15 1SU |
Country of origin | United Kingdom |
Registration Number | 05617142 |
Date of Incorporation | Wed, 9th Nov 2005 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Ajay S. The abovementioned PSC and has 75,01-100% shares.
Ajay S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -178 578 | -129 216 | -90 295 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 79 350 | 32 828 | 21 435 | ||||
Current Assets | 86 916 | 88 277 | 138 800 | 173 681 | 189 279 | 186 282 | 182 947 |
Debtors | 46 901 | 49 556 | 79 609 | 124 824 | 71 117 | 113 775 | 117 548 |
Net Assets Liabilities | -48 172 | -44 041 | -29 279 | 11 824 | |||
Other Debtors | 41 415 | 11 794 | 57 506 | 104 192 | |||
Property Plant Equipment | 41 301 | 34 305 | 24 428 | 21 028 | |||
Total Inventories | 48 857 | 38 812 | 39 679 | ||||
Cash Bank In Hand | 973 | 117 | 8 001 | ||||
Net Assets Liabilities Including Pension Asset Liability | -178 578 | -129 216 | -90 295 | ||||
Stocks Inventory | 39 042 | 38 604 | 51 190 | ||||
Tangible Fixed Assets | 83 614 | 58 418 | 91 051 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | -178 678 | -129 316 | -90 395 | ||||
Shareholder Funds | -178 578 | -129 216 | -90 295 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 307 374 | 318 279 | 328 156 | 336 436 | |||
Average Number Employees During Period | 4 | 3 | 3 | 4 | |||
Bank Borrowings Overdrafts | 78 800 | 70 278 | 53 829 | 24 818 | |||
Corporation Tax Payable | 2 564 | ||||||
Creditors | 97 363 | 70 278 | 53 829 | 24 818 | |||
Deferred Tax Asset Debtors | 8 868 | 9 161 | 8 868 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 322 027 | 262 027 | 202 027 | 142 027 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 905 | 9 877 | 8 280 | ||||
Net Current Assets Liabilities | -131 927 | -80 741 | -10 138 | 7 890 | -8 068 | 122 | 17 409 |
Other Creditors | 18 563 | 24 424 | 39 703 | 48 524 | |||
Other Taxation Social Security Payable | 1 037 | 13 853 | 27 361 | 38 940 | |||
Property Plant Equipment Gross Cost | 348 675 | 352 584 | 352 584 | 357 464 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 795 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 909 | 4 880 | |||||
Total Assets Less Current Liabilities | -48 313 | -22 323 | 80 913 | 49 191 | 26 237 | 24 550 | 38 437 |
Trade Creditors Trade Payables | 64 858 | 70 510 | 63 852 | 46 471 | |||
Trade Debtors Trade Receivables | 74 541 | 50 162 | 47 401 | 13 356 | |||
Creditors Due After One Year | 130 265 | 106 893 | 171 208 | ||||
Creditors Due Within One Year | 218 843 | 169 018 | 148 938 | ||||
Fixed Assets | 83 614 | 58 418 | 91 051 | ||||
Tangible Fixed Assets Additions | 389 | 64 024 | |||||
Tangible Fixed Assets Cost Or Valuation | 259 758 | 260 147 | 324 171 | ||||
Tangible Fixed Assets Depreciation | 176 144 | 201 729 | 233 120 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 25 585 | 31 391 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/31 filed on: 24th, February 2024 |
confirmation statement | Free Download (3 pages) |
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