Jsb Private Healthcare started in year 2015 as Private Limited Company with registration number 09405293. The Jsb Private Healthcare company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leatherhead at 2 Timber Close. Postal code: KT23 4QL.
The company has 3 directors, namely Helen B., Thomas B. and James B.. Of them, James B. has been with the company the longest, being appointed on 26 January 2015 and Helen B. and Thomas B. have been with the company for the least time - from 28 December 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Timber Close |
| Office Address2 | Bookham |
| Town | Leatherhead |
| Post code | KT23 4QL |
| Country of origin | United Kingdom |
| Registration Number | 09405293 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Non-life insurance |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 December 2017
Position: Director
Appointed: 28 December 2017
Position: Director
Appointed: 26 January 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Thomas B. The abovementioned PSC and has 25-50% shares.
Thomas B.
| Notified on | 28 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 29 146 | 87 334 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 84 503 | 168 530 | 60 780 | 103 468 | 191 426 | 83 405 | 116 274 | 127 959 | 123 810 |
| Net Assets Liabilities | 87 334 | 88 534 | 91 347 | 163 896 | 72 627 | 94 821 | 98 890 | 89 271 | |
| Cash Bank In Hand | 84 338 | ||||||||
| Intangible Fixed Assets | 80 768 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 145 | 87 334 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 29 144 | 87 333 | |||||||
| Shareholder Funds | 29 146 | 87 334 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 738 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | ||||
| Creditors | 142 351 | 12 920 | 32 313 | 27 530 | 16 170 | 24 149 | 29 069 | 34 539 | |
| Fixed Assets | 80 768 | 61 155 | 40 674 | 20 192 | 5 392 | 2 696 | |||
| Net Current Assets Liabilities | -51 623 | 26 179 | 47 860 | 71 155 | 163 896 | 67 235 | 92 125 | 98 890 | 89 271 |
| Total Assets Less Current Liabilities | 29 145 | 87 334 | 88 534 | 91 347 | 163 896 | 72 627 | 94 821 | 98 890 | 89 271 |
| Cash Flow Outflow Before Management Liquid Resources Financing | 84 337 | ||||||||
| Cash Flow Outflow From Operating Activities | 213 903 | ||||||||
| Creditors Due Within One Year | 136 126 | 142 351 | |||||||
| Decrease Increase In Net Debt During Period | 84 338 | ||||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 84 338 | ||||||||
| Equity Dividends Paid | 28 606 | ||||||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 84 338 | ||||||||
| Increase Decrease In Creditors | 121 139 | ||||||||
| Increase Decrease In Net Cash For Period | 84 338 | ||||||||
| Net Debt Funds | -84 338 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Operating Profit Loss | 72 572 | ||||||||
| Par Value Share | 1 | ||||||||
| Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | ||||||||
| Purchase Intangible Fixed Assets | 100 960 | ||||||||
| Total Depreciation Amortisation Impairment Charges | 20 192 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 27th March 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy