Pcash Healthcare Limited is a private limited company situated at The Panorama, Park Street. Ashford,Kent The Panorama, Park Street, Ashford TN24 8DF. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-15, this 5-year-old company is run by 1 director.
Director Prince O., appointed on 15 November 2018.
The company is classified as "residential care activities for learning difficulties, mental health and substance abuse" (SIC code: 87200). According to CH records there was a change of name on 2023-05-01 and their previous name was Pcash Recruitment Limited.
The latest confirmation statement was filed on 2023-08-22 and the deadline for the subsequent filing is 2024-09-05. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | The Panorama, Park Street. Ashford,kent The Panorama |
| Office Address2 | Park Street |
| Town | Ashford |
| Post code | TN24 8DF |
| Country of origin | United Kingdom |
| Registration Number | 11679190 |
| Date of Incorporation | Thu, 15th Nov 2018 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 15 November 2018
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Prince O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Prince O.
| Notified on | 15 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Pcash Recruitment | May 1, 2023 |
| Pcash | March 9, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 576 | 23 561 | 15 625 | 4 817 |
| Current Assets | 1 924 | 24 009 | 17 053 | 7 326 |
| Debtors | 348 | 448 | 1 428 | 2 509 |
| Net Assets Liabilities | 12 460 | -3 500 | 4 621 | |
| Other Debtors | 1 428 | 2 509 | ||
| Other | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 20 |
| Creditors | 764 | 11 549 | 9 000 | 2 705 |
| Net Current Assets Liabilities | 1 160 | 12 460 | 5 500 | 4 621 |
| Other Creditors | 352 | 8 758 | 11 553 | 800 |
| Other Taxation Social Security Payable | 272 | 2 651 | 1 905 | |
| Total Assets Less Current Liabilities | 1 160 | 12 460 | 5 500 | 4 621 |
| Trade Creditors Trade Payables | 140 | 140 | ||
| Trade Debtors Trade Receivables | 348 | 448 | ||
| Bank Borrowings Overdrafts | 9 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 22nd August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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