Bethesda Healthcare started in year 2011 as Private Limited Company with registration number 07830186. The Bethesda Healthcare company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at Savoy House. Postal code: W3 7DA.
The firm has one director. Christopher H., appointed on 1 March 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Savoy House |
| Office Address2 | Savoy Circus |
| Town | London |
| Post code | W3 7DA |
| Country of origin | United Kingdom |
| Registration Number | 07830186 |
| Date of Incorporation | Tue, 1st Nov 2011 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 30th December |
| Company age | 13 years old |
| Account next due date | Fri, 29th Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 March 2021
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Solomon Capital Investments Ltd from London, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Solomon Capital Investments Ltd
Savoy House Savoy Circus, London, W3 7DA, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07713053 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-26 | 2021-12-31 | 2022-12-31 |
| Net Worth | -754 | 274 | -2 565 | 25 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 52 636 | 665 | 463 | 41 655 | 1 263 | 595 | 809 | 7 100 | |||
| Current Assets | 658 197 | 1 247 226 | 1 341 476 | 52 636 | 2 890 | 9 938 | 69 910 | 74 098 | 43 850 | 42 064 | 49 355 |
| Debtors | 653 733 | 1 108 756 | 1 233 178 | 2 225 | 9 475 | 28 255 | 72 835 | 43 255 | 41 255 | 42 255 | |
| Net Assets Liabilities | 14 344 | 18 694 | 25 787 | 26 091 | |||||||
| Other Debtors | 1 000 | 1 050 | 10 475 | 1 000 | 1 000 | ||||||
| Cash Bank In Hand | 4 464 | 138 470 | 108 298 | 52 636 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -754 | 274 | -2 565 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -756 | 272 | -2 567 | 23 | |||||||
| Shareholder Funds | -754 | 274 | -2 565 | 25 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 1 440 | 2 214 | 2 934 | 1 440 | 1 440 | 1 560 | 1 764 | ||||
| Amounts Owed By Related Parties | 71 785 | 32 780 | 40 255 | 41 255 | |||||||
| Amounts Owed To Related Parties | 22 670 | 13 670 | 21 474 | ||||||||
| Creditors | 52 712 | 2 352 | 4 353 | 60 161 | 59 855 | 25 257 | 16 378 | 23 365 | |||
| Investments Fixed Assets | 100 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
| Investments In Subsidiaries | 101 | 101 | 101 | 101 | |||||||
| Net Current Assets Liabilities | 657 477 | 1 246 506 | -2 666 | -76 | 538 | 5 585 | 9 749 | 14 243 | 18 593 | 25 686 | 25 990 |
| Other Creditors | 2 934 | 57 730 | 57 730 | ||||||||
| Taxation Social Security Payable | 1 061 | 1 020 | 1 020 | ||||||||
| Trade Creditors Trade Payables | 108 | 138 | 216 | 276 | 1 064 | 127 | 128 | 127 | |||
| Amounts Owed By Group Undertakings | 2 225 | 9 475 | 27 255 | 71 785 | |||||||
| Amounts Owed To Group Undertakings | 50 925 | 1 220 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Corporation Tax Payable | 239 | 1 203 | |||||||||
| Creditors Due After One Year | 658 331 | 1 246 333 | |||||||||
| Creditors Due Within One Year | 720 | 720 | 1 344 142 | 52 712 | |||||||
| Debtors Due After One Year | -653 733 | 1 108 756 | |||||||||
| Investments In Group Undertakings | 101 | 101 | 101 | 101 | 101 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 1 203 | 935 | 1 061 | ||||||||
| Par Value Share | 0 | 0 | 0 | 0 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 657 577 | 1 246 607 | -2 565 | 25 | 639 | 5 686 | 9 850 | 14 344 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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