Founded in 2017, Buckinghamshire Healthcare Projects, classified under reg no. 10700085 is an active company. Currently registered at Amersham Hospital Trust Offices (level 2) HP7 0JD, Amersham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Alison W., Rachel D.. Of them, Rachel D. has been with the company the longest, being appointed on 30 March 2017 and Alison W. has been with the company for the least time - from 15 February 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Amersham Hospital Trust Offices (level 2) |
Office Address2 | Whielden Street |
Town | Amersham |
Post code | HP7 0JD |
Country of origin | United Kingdom |
Registration Number | 10700085 |
Date of Incorporation | Thu, 30th Mar 2017 |
Industry | Hospital activities |
End of financial Year | 31st March |
Company age | 7 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 | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Buckinghamshire Healthcare Nhs Trust from Aylesbury, England. This PSC is classified as "a nhs trust", 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.
Buckinghamshire Healthcare Nhs Trust
Exec Offices, Hartwell Wing Stoke Mandeville Hospital, Mandeville Road, Aylesbury, Buckinghamshire, HP21 8AL, England
Legal authority | England And Wales |
Legal form | Nhs Trust |
Notified on | 30 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 509 | 291 994 | 521 011 | 611 842 | 687 213 | |
Current Assets | 853 405 | 1 107 057 | 1 377 596 | 1 517 581 | 1 635 539 | |
Debtors | 681 677 | 584 800 | 617 008 | 752 673 | 403 535 | |
Other Debtors | 681 677 | 584 740 | 616 911 | 750 592 | 400 549 | |
Total Inventories | 169 219 | 230 263 | 239 577 | 153 066 | 544 791 | |
Net Assets Liabilities | 1 | 8 320 | 179 971 | 297 989 | ||
Property Plant Equipment | 34 339 | 34 054 | 94 950 | 91 566 | ||
Other | ||||||
Amounts Owed To Group Undertakings | 70 494 | 500 | ||||
Average Number Employees During Period | 4 | 11 | 21 | 23 | 33 | |
Creditors | 845 085 | 500 | 1 113 661 | 1 155 296 | 1 234 611 | |
Net Current Assets Liabilities | 8 320 | 146 132 | 263 935 | 362 285 | 400 928 | |
Other Creditors | 528 076 | 892 370 | 549 910 | 817 077 | 577 138 | |
Other Taxation Social Security Payable | 9 114 | 57 636 | 35 725 | 36 966 | 37 561 | |
Total Assets Less Current Liabilities | 8 320 | 180 471 | 297 990 | 457 235 | 492 494 | |
Trade Creditors Trade Payables | 237 401 | 10 919 | 528 026 | 301 253 | 619 912 | |
Accumulated Depreciation Impairment Property Plant Equipment | 34 339 | 72 480 | 80 613 | 101 967 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 227 | |||||
Disposals Property Plant Equipment | 524 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 91 138 | 91 138 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 339 | 38 141 | 8 133 | 21 581 | ||
Number Shares Issued But Not Fully Paid | 1 | |||||
Number Shares Issued Fully Paid | 1 | |||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 68 678 | 106 534 | 175 563 | 193 533 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 68 678 | 37 856 | 69 029 | 18 494 | ||
Trade Debtors Trade Receivables | 60 | 98 | 2 081 | 2 986 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 1 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on January 31, 2024 filed on: 7th, February 2024 |
officers | Free Download (1 page) |
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