Founded in 2015, Pagp Healthcare, classified under reg no. 09554711 is an active company. Currently registered at 24 Haig Road UB8 3EE, Uxbridge the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Parmanan P., appointed on 22 April 2015. In addition, a secretary was appointed - Hashima P., appointed on 1 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Haig Road |
Office Address2 | Haig Road |
Town | Uxbridge |
Post code | UB8 3EE |
Country of origin | United Kingdom |
Registration Number | 09554711 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | Hospital activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Parmanan P. This PSC and has 75,01-100% shares.
Parmanan P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 578 | 3 766 | 3 019 | 2 279 | 330 | 3 923 | 2 601 | 2 336 |
Current Assets | 13 170 | 16 986 | 12 045 | 10 034 | 11 474 | 17 025 | 18 207 | 13 333 |
Debtors | 592 | 13 220 | 9 026 | 7 755 | 11 144 | 13 102 | 15 606 | 10 997 |
Net Assets Liabilities | 10 352 | 15 052 | 9 648 | 8 077 | 8 041 | 510 | 490 | 647 |
Other Debtors | 13 220 | 8 911 | 7 645 | 10 889 | 12 805 | 15 324 | 10 726 | |
Property Plant Equipment | 750 | 1 356 | 1 017 | 1 354 | 1 016 | 1 121 | 841 | 631 |
Other | ||||||||
Accrued Liabilities Deferred Income | 849 | 910 | 904 | 906 | 916 | 926 | 939 | 938 |
Accumulated Depreciation Impairment Property Plant Equipment | 701 | 1 040 | 1 492 | 1 830 | 2 204 | 2 484 | 2 694 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 15 000 | 12 250 | 9 250 | |||||
Corporation Tax Payable | 2 605 | 2 122 | 2 316 | 2 148 | 3 340 | 1 497 | 5 209 | |
Creditors | 3 568 | 3 032 | 3 220 | 3 054 | 4 256 | 17 423 | 18 398 | 13 197 |
Deferred Tax Liabilities | 258 | 194 | 257 | 193 | 213 | 160 | ||
Dividends Paid On Shares | 5 000 | 15 000 | 11 000 | 14 000 | 14 000 | 22 000 | 12 500 | |
Fixed Assets | 750 | 1 356 | 1 017 | 1 354 | 1 016 | 1 121 | 841 | 631 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 451 | 339 | 452 | 338 | 374 | 280 | 210 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 258 | -64 | 64 | -64 | 19 | -53 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 451 | 339 | 452 | 338 | 374 | 280 | 210 | |
Net Current Assets Liabilities | 9 602 | 13 954 | 8 825 | 6 980 | 7 218 | -398 | -191 | 136 |
Other Creditors | 114 | |||||||
Prepayments Accrued Income | 115 | 110 | 255 | 297 | 282 | 271 | ||
Property Plant Equipment Gross Cost | 2 057 | 2 057 | 2 846 | 2 846 | 3 325 | 3 325 | 3 325 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -258 | -194 | -257 | -193 | -213 | -160 | -120 | |
Taxation Social Security Payable | 5 209 | 3 009 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 057 | 789 | 479 | |||||
Total Assets Less Current Liabilities | 10 352 | 15 310 | 9 842 | 8 334 | 8 234 | 723 | 650 | 767 |
Trade Debtors Trade Receivables | 592 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 3rd, January 2024 |
accounts | Free Download (7 pages) |
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