St Georges Healthcare Limited LONDON


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.

St Georges Healthcare Limited Address / Contact

Office Address 46 St. Georges Road
Town London
Post code SE1 6ET
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Atulkumar P.

Position: Director

Appointed: 16 September 2010

Sukesha P.

Position: Director

Appointed: 16 September 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand   146 50722 023375303278 599479 756911 409855 191
Current Assets118 012183 866298 082354 968269 281223 202216 387434 244714 7751 092 9201 088 528
Debtors92 53914 069119 590138 406162 283158 802182 604122 045206 244153 161158 737
Net Assets Liabilities   519 771415 994292 685314 619401 617539 345849 118925 593
Other Debtors   138 406162 283158 802182 604122 045206 244153 161158 737
Property Plant Equipment   110 41499 37391 36782 23074 00766 60666 87960 191
Total Inventories   70 05584 97564 02533 48033 60028 77528 35074 600
Cash Bank In Hand3 333146 767146 962146 507       
Intangible Fixed Assets679 999623 332566 665509 998       
Net Assets Liabilities Including Pension Asset Liability346 314477 660500 196519 771       
Stocks Inventory22 14023 03031 53070 055       
Tangible Fixed Assets8 0047 2048 708110 414       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve346 214477 560500 096519 671       
Other
Accumulated Amortisation Impairment Intangible Assets   340 002396 669453 336510 003566 670623 337680 004736 671
Accumulated Depreciation Impairment Property Plant Equipment   17 00928 05038 20247 33955 56262 96370 39477 082
Additions Other Than Through Business Combinations Property Plant Equipment     2 146   7 704 
Average Number Employees During Period    1311779911
Bank Overdrafts   241 086253 449223 899160 703151 716161 259130 43286 415
Creditors   378 579405 991418 548323 995389 964468 699480 677336 455
Fixed Assets688 003630 536575 373620 412552 704488 031422 227357 337293 269236 875173 520
Increase From Amortisation Charge For Year Intangible Assets    56 66756 66756 66756 66756 66756 66756 667
Increase From Depreciation Charge For Year Property Plant Equipment    11 04110 1529 1378 2237 4017 4316 688
Intangible Assets   509 998453 331396 664339 997283 330226 663169 996113 329
Intangible Assets Gross Cost   850 000850 000850 000850 000850 000850 000850 000850 000
Net Current Assets Liabilities37 69168 69766 817-23 611-136 710-195 346-107 60844 280246 076612 243752 073
Other Creditors   137 493152 542194 649163 292238 248307 440350 245250 040
Property Plant Equipment Gross Cost   127 423127 423129 569129 569129 569129 569137 273137 273
Total Assets Less Current Liabilities725 694699 233642 190596 801415 994      
Capital Employed346 314477 660500 196519 771       
Creditors Due After One Year379 380221 573141 99477 030       
Creditors Due Within One Year80 321115 169231 265378 579       
Intangible Fixed Assets Aggregate Amortisation Impairment170 001226 668283 335340 002       
Intangible Fixed Assets Amortisation Charged In Period 56 66756 66756 667       
Intangible Fixed Assets Cost Or Valuation850 000850 000850 000850 000       
Number Shares Allotted 100100100       
Par Value Share 111       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions  2 471113 974       
Tangible Fixed Assets Cost Or Valuation10 97810 97813 449127 423       
Tangible Fixed Assets Depreciation2 9743 7744 74117 009       
Tangible Fixed Assets Depreciation Charged In Period 80096712 268       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st October 2022
filed on: 17th, July 2023
Free Download (5 pages)

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