Kevin Harrington Healthcare Limited in 7-12 Tavistock Square, WC1H 9BQ

Description

Data updated on: 01-11-2023

Kevin Harrington Healthcare Limited can be reached at 7-12 Tavistock Square at C/o B S G Valentine & Co. You can look up the firm by its zip code - WC1H 9BQ. The enterprise has been in the field on the British market for eighteen years. This firm is registered under the number 05746800 and its last known status is active. The enterprise's declared SIC number is 86210 meaning General medical practice activities. Kevin Harrington Healthcare Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-03-17.

In order to meet the requirements of the customers, this particular firm is permanently being taken care of by a unit of two directors who are Grainne H. and Kevin H.. Their constant collaboration has been of pivotal use to the firm since 2017-01-01. To find professional help with legal documentation, this specific firm has been using the skills of Grainne H. as a secretary since the appointment on 2006-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	801 392	899 835

Balance Sheet
Cash Bank On Hand		1 637 654	1 652 807	1 738 268	1 869 071	1 995 041	1 280 694	1 318 350	1 301 928
Current Assets	700 084	1 874 098	2 045 371	1 950 283	1 936 103	2 041 699	1 342 161	1 359 842	1 338 607
Debtors	68 105	236 444	392 564	212 015	67 032	46 658	61 467	41 492	36 679
Net Assets Liabilities		899 835	1 082 069	1 046 127	1 020 543	1 105 418	1 056 359	1 103 077	1 095 754
Other Debtors		160 408	332 315	166 164
Property Plant Equipment		18 290	13 718	10 288	7 716	6 349	7 573	25 292	28 669
Cash Bank In Hand	631 979	1 637 654
Intangible Fixed Assets	233 690	212 445
Net Assets Liabilities Including Pension Asset Liability	801 392	899 835
Tangible Fixed Assets	24 387	18 290

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	801 292	899 735
Shareholder Funds	801 392	899 835

Other Financial Data
Total Fixed Assets Cost Or Valuation	536 296	536 296
Total Fixed Assets Depreciation	278 219	305 561
Total Fixed Assets Depreciation Charge In Period		27 342
Accumulated Amortisation Impairment Intangible Assets		212 446	233 690	254 935	276 179	297 424	318 668	339 913	361 157
Accumulated Depreciation Impairment Property Plant Equipment		93 115	97 687	101 117	103 689	105 805	107 567	109 556	117 846
Additions Other Than Through Business Combinations Property Plant Equipment						749	2 986	19 708	11 667
Amounts Owed To Other Related Parties Other Than Directors						4 999	45 000	50 462	45 463
Average Number Employees During Period		3	3	3	3	2	2	2	2
Balances Amounts Owed By Related Parties			332 315
Bank Borrowings Overdrafts							9 167
Corporation Tax Payable		69 404	56 536	53 282	46 895	34 661	902	23 131	12 066
Creditors		1 204 998	1 168 221	1 084 400	1 071 988	1 070 097	358 765	367 035	335 256
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Fixed Assets	258 077	230 735	204 919	180 244	156 428	133 816	113 796	110 270	92 403
Increase From Amortisation Charge For Year Intangible Assets			21 244	21 245	21 244	21 245	21 244	21 245	21 244
Increase From Depreciation Charge For Year Property Plant Equipment			4 572	3 430	2 572	2 116	1 762	1 989	8 290
Intangible Assets		212 445	191 201	169 956	148 712	127 467	106 223	84 978	63 734
Intangible Assets Gross Cost			424 891	424 891	424 891	424 891	424 891	424 891	424 891
Net Current Assets Liabilities	543 315	669 100	877 150	865 883	864 115	971 602	983 396	992 807	1 003 351
Other Creditors		1 135 594	1 108 027	1 027 501	1 021 949	1 027 041	300 709	290 422	275 266
Other Taxation Social Security Payable			3 658	3 617	3 144	3 396	2 987	3 020	2 461
Property Plant Equipment Gross Cost			111 405	111 405	111 405	112 154	115 140	134 848	146 515
Total Assets Less Current Liabilities	801 392	899 835	1 082 069	1 046 127	1 020 543	1 105 418	1 097 192	1 103 077	1 095 754
Trade Debtors Trade Receivables		76 036	60 249	45 851	67 032	46 658	61 467	41 492	36 679
Creditors Due Within One Year Total Current Liabilities	156 769	1 204 998
Intangible Fixed Assets Aggregate Amortisation Impairment	191 201	212 446
Intangible Fixed Assets Amortisation Charged In Period		21 245
Intangible Fixed Assets Cost Or Valuation	424 891	424 891
Tangible Fixed Assets Cost Or Valuation	111 405	111 405
Tangible Fixed Assets Depreciation	87 018	93 115
Tangible Fixed Assets Depreciation Charge For Period		6 097

Company staff

Grainne H.

Role: Director

Appointed: 01 January 2017

Latest update: 3 February 2024

Kevin H.

Role: Director

Appointed: 17 March 2006

Latest update: 3 February 2024

Grainne H.

Role: Secretary

Appointed: 17 March 2006

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Grainne H. owns 1/2 or less of company shares. Kevin H. owns 1/2 or less of company shares.

Grainne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kevin Harrington Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grainne H.

Kevin H.

Grainne H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Grainne H.

Kevin H.

Accounts Documents

Company filings

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