Pcortho started in year 2009 as Private Limited Company with registration number 07021503. The Pcortho company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cheltenham at Rosehill. Postal code: GL52 3LZ.
The company has 5 directors, namely Heath B., Paul D. and Catherine T. and others. Of them, Rebecca S. has been with the company the longest, being appointed on 10 November 2021 and Heath B. has been with the company for the least time - from 28 November 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Rosemary O. who worked with the the company until 10 November 2021.
| Office Address | Rosehill |
| Office Address2 | New Barn Lane |
| Town | Cheltenham |
| Post code | GL52 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 07021503 |
| Date of Incorporation | Thu, 17th Sep 2009 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 28 November 2023
Position: Director
Appointed: 18 May 2023
Position: Director
Appointed: 16 December 2022
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 10 November 2021
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Portman Healthcare Limited from Cheltenham, England. This PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Andrew O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rosemary O., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Portman Healthcare Limited
Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England And Wales Registry |
| Registration number | 06740579 |
| Notified on | 10 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew O.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosemary O.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-11-10 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 163 041 | 146 313 | 132 752 | 156 706 | 223 209 | 304 620 | 465 900 | |||
| Current Assets | 64 528 | 75 215 | 88 429 | 166 541 | 183 517 | 174 862 | 205 790 | 287 001 | 365 160 | 511 167 |
| Debtors | 50 076 | 6 657 | 33 704 | 33 610 | 35 084 | 42 792 | 41 540 | 19 753 | ||
| Net Assets Liabilities | 94 476 | 103 671 | ||||||||
| Property Plant Equipment | 22 498 | 18 185 | 14 548 | 10 911 | 10 054 | 8 044 | 6 244 | |||
| Total Inventories | 3 500 | 3 500 | 8 500 | 14 000 | 21 000 | 19 000 | 23 082 | |||
| Cash Bank In Hand | 13 352 | 67 458 | 87 309 | 163 041 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 552 | 21 332 | 24 432 | 94 476 | ||||||
| Stocks Inventory | 1 100 | 1 100 | 1 120 | 3 500 | ||||||
| Tangible Fixed Assets | 37 788 | 30 908 | 26 251 | 22 498 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 27 552 | 20 332 | 23 432 | 93 476 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 765 000 | 765 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 166 | 91 712 | 95 349 | 98 986 | 102 692 | 104 702 | 106 502 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 233 | |||||||||
| Corporation Tax Payable | 86 533 | 84 951 | ||||||||
| Creditors | 94 563 | 98 031 | 99 935 | 91 150 | 76 582 | 88 486 | 145 545 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 546 | 3 637 | 3 637 | 3 706 | 2 010 | 1 800 | ||||
| Intangible Assets Gross Cost | 765 000 | 765 000 | ||||||||
| Net Current Assets Liabilities | -9 236 | -9 576 | -1 819 | 71 978 | 85 486 | 74 927 | 114 640 | 210 419 | 276 674 | 365 622 |
| Other Creditors | 3 000 | 3 000 | 3 259 | 4 000 | 9 182 | 4 537 | 20 920 | |||
| Other Taxation Social Security Payable | 1 738 | 86 755 | 82 429 | 74 888 | 67 400 | 73 848 | 118 506 | |||
| Property Plant Equipment Gross Cost | 109 664 | 109 897 | 109 897 | 109 897 | 112 746 | 112 746 | ||||
| Trade Creditors Trade Payables | 3 292 | 8 276 | 14 247 | 12 262 | 10 101 | 6 119 | ||||
| Trade Debtors Trade Receivables | 33 704 | 33 610 | 35 084 | 42 792 | 41 540 | 19 753 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | ||||
| Total Assets Less Current Liabilities | 103 671 | 89 475 | 125 551 | 220 473 | 284 718 | 371 866 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 432 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 849 | |||||||||
| Capital Employed | 28 552 | 21 332 | 24 432 | 94 476 | ||||||
| Creditors Due Within One Year | 73 764 | 84 791 | 90 248 | 94 563 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 765 000 | 765 000 | 765 000 | 765 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 765 000 | 765 000 | 765 000 | 765 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 847 | 1 906 | 1 871 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 105 040 | 105 887 | 107 793 | 109 664 | ||||||
| Tangible Fixed Assets Depreciation | 67 252 | 74 979 | 81 542 | 87 166 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 727 | 6 563 | 5 624 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-11-28 filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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