Austen Allen Healthcare started in year 2008 as Private Limited Company with registration number 06547709. The Austen Allen Healthcare company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Dartford at Ckr House. Postal code: DA1 1RZ.
The company has one director. Nina A., appointed on 28 March 2008. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Peter A.. There were no ex directors.
| Office Address | Ckr House |
| Office Address2 | 70 East Hill |
| Town | Dartford |
| Post code | DA1 1RZ |
| Country of origin | United Kingdom |
| Registration Number | 06547709 |
| Date of Incorporation | Fri, 28th Mar 2008 |
| Industry | Other human health activities |
| End of financial Year | 30th March |
| Company age | 16 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 28 March 2008
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Nina A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nina A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 321 | 206 | 6 677 | 30 156 | 27 907 | 13 510 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 787 | 1 322 | 1 819 | 19 763 | 14 983 | 20 179 |
| Current Assets | 40 601 | 47 080 | 44 128 | 138 954 | 96 578 | 115 018 |
| Debtors | 31 814 | 45 758 | 42 309 | 119 191 | 81 595 | 94 839 |
| Net Assets Liabilities Including Pension Asset Liability | 321 | 206 | 6 677 | 30 156 | 27 907 | 13 510 |
| Tangible Fixed Assets | 0 | 304 | 2 808 | 2 384 | 1 788 | 1 341 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 221 | 106 | 6 577 | 30 056 | 27 807 | 13 410 |
| Shareholder Funds | 321 | 206 | 6 677 | 30 156 | 27 907 | 13 510 |
| Other | ||||||
| Creditors Due Within One Year Total Current Liabilities | 40 280 | 46 089 | ||||
| Fixed Assets | 0 | 304 | 2 808 | 2 384 | ||
| Net Current Assets Liabilities | 321 | -98 | 3 869 | 27 772 | 26 119 | 12 169 |
| Tangible Fixed Assets Additions | 380 | 3 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 380 | 3 380 | 3 380 | 3 380 | 3 380 |
| Tangible Fixed Assets Depreciation | 0 | 76 | 572 | 996 | 1 592 | 2 039 |
| Tangible Fixed Assets Depreciation Charge For Period | 76 | |||||
| Total Assets Less Current Liabilities | 321 | 206 | 6 677 | 30 156 | 27 907 | 13 510 |
| Accruals Deferred Income Within One Year | 23 400 | 4 359 | ||||
| Bank Borrowings Overdrafts | 70 459 | 102 849 | ||||
| Corporation Tax Due Within One Year | 24 817 | 24 150 | ||||
| Creditors Due Within One Year | 47 178 | 40 259 | 111 182 | 70 459 | 102 849 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors Due Within One Year | 6 782 | 43 293 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 496 | 424 | 596 | 447 | ||
| Taxation Social Security Due Within One Year | 8 836 | 16 840 | ||||
| Trade Creditors Within One Year | 4 823 | 11 561 | ||||
| Value Shares Allotted | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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