Founded in 2016, Professional Billing Solutions, classified under reg no. 09954541 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2017/06/22 Professional Billing Solutions Limited is no longer carrying the name Bill Medical.
The firm has 4 directors, namely Neil S., Paul R. and Charlie G. and others. Of them, Georgia W. has been with the company the longest, being appointed on 15 January 2016 and Neil S. has been with the company for the least time - from 28 August 2018. As of 21 May 2024, there was 1 ex director - Richard V.. There were no ex secretaries.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 09954541 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Bookkeeping activities |
| Industry | Activities of collection agencies |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 28 August 2018
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 15 January 2016
The register of persons with significant control that own or have control over the company is made up of 10 names. As we found, there is Richard V. The abovementioned PSC. Another entity in the persons with significant control register is Graham M. This PSC . Moving on, there is Georgia W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC .
Richard V.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Graham M.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Georgia W.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Charlie G.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Chris G.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Edward W.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Neil M.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Neil S.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Paul R.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Timothy M.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Bill Medical | June 22, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 65 105 | 34 173 | 156 904 | 81 217 | 62 964 |
| Current Assets | 141 150 | 134 199 | 285 322 | 206 752 | 199 645 |
| Debtors | 76 045 | 100 026 | 128 418 | 125 535 | 136 681 |
| Net Assets Liabilities | 39 799 | 59 309 | 75 108 | 91 581 | 64 848 |
| Other Debtors | 60 522 | 57 082 | 66 221 | 76 571 | 94 842 |
| Property Plant Equipment | 19 453 | 24 720 | 15 941 | 10 901 | 7 697 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 411 | 5 356 | 15 057 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 010 | 22 918 | 35 296 | 47 336 | 54 352 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 856 | 5 400 | 24 188 | 19 463 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 175 | 3 599 | 7 000 | 3 812 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||
| Average Number Employees During Period | 3 | 11 | 11 | 14 | 16 |
| Bank Borrowings Overdrafts | 15 000 | 16 716 | 17 413 | ||
| Corporation Tax Payable | 8 176 | 3 576 | 5 529 | 4 563 | |
| Creditors | 117 108 | 97 769 | 144 971 | 79 902 | 124 107 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Fixed Assets | 19 453 | 27 576 | 22 786 | 37 989 | 44 547 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 411 | 3 945 | 9 701 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 908 | 12 378 | 12 040 | 7 016 | |
| Intangible Assets | 2 856 | 6 845 | 27 088 | 36 850 | |
| Intangible Assets Gross Cost | 2 856 | 8 256 | 32 444 | 51 907 | |
| Net Current Assets Liabilities | 24 042 | 36 430 | 140 351 | 126 850 | 75 538 |
| Other Creditors | 57 736 | 63 366 | 25 119 | 29 619 | 64 948 |
| Other Taxation Social Security Payable | 9 807 | 24 600 | 37 976 | 19 517 | 20 734 |
| Property Plant Equipment Gross Cost | 30 463 | 47 638 | 51 237 | 58 237 | 62 049 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 696 | 4 697 | 3 029 | 2 071 | 1 462 |
| Total Assets Less Current Liabilities | 43 495 | 64 006 | 163 137 | 164 839 | 120 085 |
| Trade Creditors Trade Payables | 41 389 | 6 227 | 61 347 | 9 487 | 21 012 |
| Trade Debtors Trade Receivables | 15 523 | 42 944 | 62 197 | 48 964 | 41 839 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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