Founded in 2014, Becvar Health, classified under reg no. 09206202 is an active company. Currently registered at 25 St Thomas Street SO23 9HJ, Winchester the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Gustav B., appointed on 5 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 St Thomas Street |
Town | Winchester |
Post code | SO23 9HJ |
Country of origin | United Kingdom |
Registration Number | 09206202 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Gustav B. This PSC and has 75,01-100% shares.
Gustav B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 303 | 501 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 799 | 18 762 | |||||||
Cash Bank On Hand | 18 762 | 16 072 | 12 590 | 17 245 | 13 313 | 14 996 | 23 502 | 26 065 | |
Current Assets | 11 244 | 20 681 | 17 475 | 17 893 | 20 311 | 15 813 | 17 496 | 26 113 | 26 545 |
Debtors | 2 445 | 1 919 | 1 403 | 5 303 | 3 066 | 2 500 | 2 500 | 2 611 | 480 |
Net Assets Liabilities | 630 | 433 | 660 | ||||||
Other Debtors | 1 919 | 1 403 | 5 303 | 3 066 | 2 500 | 2 500 | 2 611 | 100 | |
Property Plant Equipment | 1 394 | 1 218 | 1 161 | 1 587 | 1 424 | 1 091 | 807 | ||
Tangible Fixed Assets | 1 858 | 1 394 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 203 | 401 | |||||||
Shareholder Funds | 2 303 | 501 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 445 | 1 670 | 1 023 | 57 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 77 520 | 68 000 | 66 840 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 78 295 | 68 647 | 67 920 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 729 | 1 135 | 1 522 | 2 070 | 2 526 | 2 924 | 3 208 | 3 542 | |
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||
Creditors | 21 574 | 17 852 | 18 934 | 21 502 | 19 035 | 17 957 | 26 334 | 27 108 | |
Creditors Due Within One Year | 10 799 | 21 574 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 387 | 548 | 456 | 398 | 284 | 102 | ||
Net Current Assets Liabilities | 445 | -893 | -377 | -1 041 | -1 191 | -3 222 | -461 | -221 | -563 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 4 523 | 2 985 | 5 440 | 5 590 | 4 371 | 5 568 | 9 875 | 10 089 | |
Other Taxation Social Security Payable | 17 051 | 14 867 | 13 494 | 15 912 | 14 664 | 12 389 | 16 459 | 17 019 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 123 | 2 353 | 2 683 | 3 657 | 3 950 | 4 015 | 3 781 | 4 179 | |
Provisions | 153 | 287 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 153 | 287 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 123 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 123 | ||||||||
Tangible Fixed Assets Depreciation | 265 | 729 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 265 | 464 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 230 | 330 | 974 | 293 | 65 | 1 037 | |||
Total Assets Less Current Liabilities | 2 303 | 501 | 841 | 120 | 396 | -1 798 | 630 | 586 | 947 |
Trade Debtors Trade Receivables | 380 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 153 | ||||||||
Advances Credits Directors | 2 445 | 1 670 | |||||||
Advances Credits Made In Period Directors | 2 445 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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