St Georges Healthcare started in year 2010 as Private Limited Company with registration number 07377767. The St Georges Healthcare company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 46 St. Georges Road. Postal code: SE1 6ET.
The firm has 2 directors, namely Atulkumar P., Sukesha P.. Of them, Atulkumar P., Sukesha P. have been with the company the longest, being appointed on 16 September 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 St. Georges Road |
Town | London |
Post code | SE1 6ET |
Country of origin | United Kingdom |
Registration Number | 07377767 |
Date of Incorporation | Thu, 16th Sep 2010 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Atulkumar P. This PSC and has 25-50% shares.
Atulkumar P.
Notified on | 1 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 146 507 | 22 023 | 375 | 303 | 278 599 | 479 756 | 911 409 | 855 191 | |||
Current Assets | 118 012 | 183 866 | 298 082 | 354 968 | 269 281 | 223 202 | 216 387 | 434 244 | 714 775 | 1 092 920 | 1 088 528 |
Debtors | 92 539 | 14 069 | 119 590 | 138 406 | 162 283 | 158 802 | 182 604 | 122 045 | 206 244 | 153 161 | 158 737 |
Net Assets Liabilities | 519 771 | 415 994 | 292 685 | 314 619 | 401 617 | 539 345 | 849 118 | 925 593 | |||
Other Debtors | 138 406 | 162 283 | 158 802 | 182 604 | 122 045 | 206 244 | 153 161 | 158 737 | |||
Property Plant Equipment | 110 414 | 99 373 | 91 367 | 82 230 | 74 007 | 66 606 | 66 879 | 60 191 | |||
Total Inventories | 70 055 | 84 975 | 64 025 | 33 480 | 33 600 | 28 775 | 28 350 | 74 600 | |||
Cash Bank In Hand | 3 333 | 146 767 | 146 962 | 146 507 | |||||||
Intangible Fixed Assets | 679 999 | 623 332 | 566 665 | 509 998 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 346 314 | 477 660 | 500 196 | 519 771 | |||||||
Stocks Inventory | 22 140 | 23 030 | 31 530 | 70 055 | |||||||
Tangible Fixed Assets | 8 004 | 7 204 | 8 708 | 110 414 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 346 214 | 477 560 | 500 096 | 519 671 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 340 002 | 396 669 | 453 336 | 510 003 | 566 670 | 623 337 | 680 004 | 736 671 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 009 | 28 050 | 38 202 | 47 339 | 55 562 | 62 963 | 70 394 | 77 082 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 146 | 7 704 | |||||||||
Average Number Employees During Period | 13 | 11 | 7 | 7 | 9 | 9 | 11 | ||||
Bank Overdrafts | 241 086 | 253 449 | 223 899 | 160 703 | 151 716 | 161 259 | 130 432 | 86 415 | |||
Creditors | 378 579 | 405 991 | 418 548 | 323 995 | 389 964 | 468 699 | 480 677 | 336 455 | |||
Fixed Assets | 688 003 | 630 536 | 575 373 | 620 412 | 552 704 | 488 031 | 422 227 | 357 337 | 293 269 | 236 875 | 173 520 |
Increase From Amortisation Charge For Year Intangible Assets | 56 667 | 56 667 | 56 667 | 56 667 | 56 667 | 56 667 | 56 667 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 041 | 10 152 | 9 137 | 8 223 | 7 401 | 7 431 | 6 688 | ||||
Intangible Assets | 509 998 | 453 331 | 396 664 | 339 997 | 283 330 | 226 663 | 169 996 | 113 329 | |||
Intangible Assets Gross Cost | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | |||
Net Current Assets Liabilities | 37 691 | 68 697 | 66 817 | -23 611 | -136 710 | -195 346 | -107 608 | 44 280 | 246 076 | 612 243 | 752 073 |
Other Creditors | 137 493 | 152 542 | 194 649 | 163 292 | 238 248 | 307 440 | 350 245 | 250 040 | |||
Property Plant Equipment Gross Cost | 127 423 | 127 423 | 129 569 | 129 569 | 129 569 | 129 569 | 137 273 | 137 273 | |||
Total Assets Less Current Liabilities | 725 694 | 699 233 | 642 190 | 596 801 | 415 994 | ||||||
Capital Employed | 346 314 | 477 660 | 500 196 | 519 771 | |||||||
Creditors Due After One Year | 379 380 | 221 573 | 141 994 | 77 030 | |||||||
Creditors Due Within One Year | 80 321 | 115 169 | 231 265 | 378 579 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 170 001 | 226 668 | 283 335 | 340 002 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 56 667 | 56 667 | 56 667 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 850 000 | 850 000 | 850 000 | 850 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 471 | 113 974 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 978 | 10 978 | 13 449 | 127 423 | |||||||
Tangible Fixed Assets Depreciation | 2 974 | 3 774 | 4 741 | 17 009 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 800 | 967 | 12 268 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 17th, July 2023 |
accounts | Free Download (5 pages) |
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