Healthcarebids Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Healthcarebids Limited, the company which is situated at 86-90 Paul Street, in London. That would make nine years Healthcarebids has prospered on the local market, as the company was established on 2015/03/13. The company's reg. no. is 09489142 and the postal code is EC2A 4NE. The enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 13th March 2023.

Within the limited company, most of director's tasks have been executed by Douglas R. and Susan R.. Within the group of these two people, Susan R. has carried on with the limited company for the longest time, having been a member of directors' team for nine years.

Executives who have control over the firm are as follows: Susan R. owns 1/2 or less of company shares. Douglas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 106

Balance Sheet
Cash Bank On Hand	49 778	66 889	54 930	73 586	62 596	73 576	61 818	132 319
Current Assets	52 659	70 759	94 029	95 536	104 483	93 780	92 522	138 754
Debtors	2 881	3 870	39 099	21 950	41 887	20 204	50 908	6 435
Net Assets Liabilities					68 134	25 176	47 870	85 947
Other Debtors				1 636	1 387	299	1 010	711
Property Plant Equipment		2 202	2 506	2 004	1 603	1 495	2 974	2 378
Cash Bank In Hand	49 778

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	25 104
Shareholder Funds	25 106

Other Financial Data
Accrued Liabilities					1 440	1 470	1 500	1 530
Accumulated Depreciation Impairment Property Plant Equipment		91	540	1 042	1 443	1 801	2 310	2 906
Additions Other Than Through Business Combinations Property Plant Equipment			753			250	1 988
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	16 320	25 917	25 890	23 815	20 950
Creditors	27 553	42 083	45 070	42 124	37 952	70 099	47 626	55 185
Dividend Per Share Interim					38 000	37 500	50 000	55 000
Dividends Paid On Shares Interim					76 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment		91	449	502	401	358	509	596
Net Current Assets Liabilities	25 106	28 676	48 960	53 412	66 531	23 681	44 896	83 569
Number Shares Issued Fully Paid		2	2		2	2	2	2
Other Creditors	3 743	4 621	2 761	2 438	332	336	210	210
Other Remaining Borrowings						50 000	50 000
Other Taxation Social Security Payable	7 490	11 545	16 418	15 871	15 230
Par Value Share	1	1	1			1	1	1
Property Plant Equipment Gross Cost		2 293	3 046	3 046	3 046	3 296	5 284	5 284
Taxation Social Security Payable					36 180	18 293	45 916	53 445
Total Additions Including From Business Combinations Property Plant Equipment		2 293
Total Assets Less Current Liabilities	25 106	30 878	51 466	55 416	68 134
Total Borrowings						50 000	50 000
Trade Debtors Trade Receivables	2 881	3 870	39 100	20 314	40 500	19 905	29 993	5 724
Creditors Due Within One Year	27 553
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Douglas R.

Role: Director

Appointed: 01 April 2015

Latest update: 30 March 2024

Susan R.

Role: Director

Appointed: 13 March 2015

Latest update: 30 March 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Douglas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Healthcarebids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas R.

Susan R.

People with significant control

Susan R.

Douglas R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies