Coventry Health Limited in Birmingham, B12 9BU

Description

Data updated on: 01-11-2023

Coventry Health Limited is located at Birmingham at 527 Moseley Road. Anyone can find the firm by its post code - B12 9BU. The company has been in business on the British market for 19 years. The company is registered under the number 05601944 and its current status is active. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Coventry Health Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Thu, 22nd Dec 2022.

Regarding to this limited company, a variety of director's tasks have so far been met by Anoop D., Manvinderjit D., Bettina K. and 2 other directors who might be found below. When it comes to these five people, Anoop D. has supervised limited company for the longest time, having been a vital addition to company's Management Board since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-248 404	-194 443	-330 312	-388 180	-456 954	-547 769	-657 765

Balance Sheet
Current Assets		4 509	87 785	177 564	169 616	150 986	108 828	124 236	92 433	77 763	95 378	112 036	111 613
Debtors		4 509	78 988	121 531	61 992
Net Assets Liabilities Including Pension Asset Liability	-248 404	-194 443	-330 312	-388 180	-456 954	-547 769	-657 765
Tangible Fixed Assets	3 443 200	4 091 274	3 950 544	3 804 599	3 672 882
Net Assets Liabilities							657 765	677 637	396 831	446 046	440 008	434 678	460 292
Cash Bank In Hand			8 797	56 033	107 624

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	-248 411	-194 450	-330 319	-388 187	-456 961
Shareholder Funds	-248 404	-194 443	-330 312	-388 180	-456 954	-547 769	-657 765

Other Financial Data
Secured Debts	2 580 272	3 518 460			3 365 385	3 307 193
Bank Loans Overdrafts After One Year	2 580 272	3 518 460
Creditors Due After One Year Total Noncurrent Liabilities	2 580 272	3 518 460
Creditors Due Within One Year Total Current Liabilities	1 111 332	771 766
Fixed Assets	3 443 200	4 091 274	3 950 544	3 804 599	3 672 882	3 547 010	3 425 333	3 307 381	3 195 154	3 087 108	2 982 904	2 882 236	2 785 939
Net Current Assets Liabilities	-1 111 332	-767 257	-803 454	-776 057	-764 451	-787 586	-837 368	739 288	805 571	831 467	826 032	825 161	838 003
Tangible Fixed Assets Additions		648 074	6 270	1 055	1 087
Tangible Fixed Assets Cost Or Valuation	3 443 200	4 091 274	4 097 544	4 098 599	4 099 686
Total Assets Less Current Liabilities	2 331 868	3 324 017	3 147 090	3 028 542	2 908 431	2 759 424	2 587 965	2 568 093	2 389 583	2 254 828	2 156 872	2 057 075	1 947 936
Creditors							882 081	863 524	898 004	909 440	921 410	937 197	949 616
Creditors Due After One Year		3 518 460	3 477 402	3 416 722	3 365 385	3 307 193	3 245 730
Creditors Due Within One Year		771 766	891 239	953 621	934 067	938 572	946 196
Tangible Fixed Assets Depreciation	0	0	147 000	294 000	426 804
Tangible Fixed Assets Depreciation Charged In Period			147 000	147 000	132 804