Healthcare Procurement Solutions started in year 2013 as Private Limited Company with registration number 08530205. The Healthcare Procurement Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hitchin at 2nd Floor. Postal code: SG4 9SP.
The company has one director. Martyn J., appointed on 15 May 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor |
| Office Address2 | 2 Walsworth Rd |
| Town | Hitchin |
| Post code | SG4 9SP |
| Country of origin | United Kingdom |
| Registration Number | 08530205 |
| Date of Incorporation | Wed, 15th May 2013 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Martyn J. This PSC and has 75,01-100% shares.
Martyn J.
| Notified on | 15 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 3 267 | 897 | -1 304 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 27 179 | 7 589 | 198 | |||||||
| Cash Bank On Hand | 198 | 891 | 18 081 | 25 829 | 9 | 2 632 | 27 361 | 23 619 | ||
| Current Assets | 7 589 | 6 466 | 6 791 | 18 081 | 51 129 | 9 | 4 732 | 29 676 | 23 619 | |
| Debtors | 6 268 | 2 900 | 25 300 | 2 100 | 2 315 | |||||
| Net Assets Liabilities | -1 304 | -1 705 | 331 | 18 635 | 378 | -5 283 | 8 772 | 3 128 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 267 | 897 | -1 304 | |||||||
| Property Plant Equipment | 1 347 | 898 | 1 178 | 1 449 | 1 652 | 1 101 | 1 681 | |||
| Tangible Fixed Assets | 3 016 | 2 020 | 1 347 | |||||||
| Total Inventories | 3 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 167 | 797 | -1 404 | |||||||
| Shareholder Funds | 3 267 | 897 | -1 304 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 480 | 552 | 720 | 828 | 959 | 959 | 1 692 | 901 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 154 | 3 603 | 4 191 | 4 915 | 5 741 | 6 292 | 7 131 | 7 691 | ||
| Additional Provisions Increase From New Provisions Recognised | 52 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -99 | 39 | -105 | 110 | -106 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | -416 | 7 450 | 12 452 | -1 213 | -2 436 | 7 262 | 4 647 | |||
| Creditors | 8 848 | 9 224 | 18 705 | 33 668 | 969 | 10 907 | 22 266 | 21 399 | ||
| Creditors Due Within One Year | 26 325 | 8 308 | 8 848 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 724 | 826 | 551 | 839 | 560 | ||||
| Net Current Assets Liabilities | 854 | -719 | -2 382 | -2 433 | -624 | 17 461 | -960 | -6 175 | 7 410 | 2 220 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 2 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 501 | 5 369 | 6 364 | 7 393 | 7 393 | 8 812 | ||||
| Provisions | 269 | 170 | 223 | 275 | 314 | 209 | 319 | 213 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 269 | 170 | 223 | 275 | 314 | 209 | 319 | 213 | ||
| Provisions For Liabilities Charges | 603 | 404 | 269 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 501 | 4 501 | ||||||||
| Tangible Fixed Assets Depreciation | 1 485 | 2 481 | 3 154 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 996 | 673 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 995 | 1 029 | 1 419 | |||||||
| Total Assets Less Current Liabilities | 3 870 | 1 301 | -1 035 | -1 535 | 554 | 18 910 | 692 | -5 074 | 9 091 | 3 341 |
| Trade Debtors Trade Receivables | 6 268 | 2 900 | 25 300 | 2 100 | 2 315 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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