Healthcarebids started in year 2015 as Private Limited Company with registration number 09489142. The Healthcarebids company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE.
The firm has 2 directors, namely Douglas R., Susan R.. Of them, Susan R. has been with the company the longest, being appointed on 13 March 2015 and Douglas R. has been with the company for the least time - from 1 April 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09489142 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Susan R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Douglas R. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Douglas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 25 106 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 778 | 66 889 | 54 930 | 73 586 | 62 596 | 73 576 | 61 818 | 132 319 |
Current Assets | 52 659 | 70 759 | 94 029 | 95 536 | 104 483 | 93 780 | 92 522 | 138 754 |
Debtors | 2 881 | 3 870 | 39 099 | 21 950 | 41 887 | 20 204 | 50 908 | 6 435 |
Net Assets Liabilities | 68 134 | 25 176 | 47 870 | 85 947 | ||||
Other Debtors | 1 636 | 1 387 | 299 | 1 010 | 711 | |||
Property Plant Equipment | 2 202 | 2 506 | 2 004 | 1 603 | 1 495 | 2 974 | 2 378 | |
Cash Bank In Hand | 49 778 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 25 104 | |||||||
Shareholder Funds | 25 106 | |||||||
Other | ||||||||
Accrued Liabilities | 1 440 | 1 470 | 1 500 | 1 530 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 | 540 | 1 042 | 1 443 | 1 801 | 2 310 | 2 906 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 753 | 250 | 1 988 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 16 320 | 25 917 | 25 890 | 23 815 | 20 950 | |||
Creditors | 27 553 | 42 083 | 45 070 | 42 124 | 37 952 | 70 099 | 47 626 | 55 185 |
Dividend Per Share Interim | 38 000 | 37 500 | 50 000 | 55 000 | ||||
Dividends Paid On Shares Interim | 76 000 | 75 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 449 | 502 | 401 | 358 | 509 | 596 | |
Net Current Assets Liabilities | 25 106 | 28 676 | 48 960 | 53 412 | 66 531 | 23 681 | 44 896 | 83 569 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 3 743 | 4 621 | 2 761 | 2 438 | 332 | 336 | 210 | 210 |
Other Remaining Borrowings | 50 000 | 50 000 | ||||||
Other Taxation Social Security Payable | 7 490 | 11 545 | 16 418 | 15 871 | 15 230 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 293 | 3 046 | 3 046 | 3 046 | 3 296 | 5 284 | 5 284 | |
Taxation Social Security Payable | 36 180 | 18 293 | 45 916 | 53 445 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 293 | |||||||
Total Assets Less Current Liabilities | 25 106 | 30 878 | 51 466 | 55 416 | 68 134 | |||
Total Borrowings | 50 000 | 50 000 | ||||||
Trade Debtors Trade Receivables | 2 881 | 3 870 | 39 100 | 20 314 | 40 500 | 19 905 | 29 993 | 5 724 |
Creditors Due Within One Year | 27 553 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
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: 29th, December 2023 |
accounts | Free Download (11 pages) |
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