123 Healthcare Limited
16 The Mall KT6 4EQ Surbiton
Number: 09174750
Incorporation date: 2014-08-14
Dissolution date: 2018-09-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Situated at 16 The Mall, Surbiton KT6 4EQ 123 Healthcare Ltd was a Private Limited Company with 09174750 Companies House Reg No. This company had been started 6 years ago before was dissolved on 2018-09-18.
The business was supervised by an individual managing director: Rachel E. who was supervising it for 4 years.
Rachel E. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | |||
| Net Worth | -1 | 263 | |
| Balance Sheet | |||
| Cash Bank In Hand | 8 828 | 9 931 | |
| Cash Bank On Hand | 9 931 | 10 080 | |
| Current Assets | 10 671 | 11 674 | 10 309 |
| Debtors | 1 843 | 1 743 | 229 |
| Net Assets Liabilities | 2 016 | 2 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | 263 | |
| Other Debtors | 1 843 | 1 743 | |
| Trade Debtors | 1 843 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | 1 | 262 | |
| Shareholder Funds | -1 | 263 | |
| Other Financial Data | |||
| Administrative Expenses | 13 808 | ||
| Creditors | 9 658 | 10 307 | |
| Creditors Due Within One Year | 10 671 | 11 411 | |
| Dividends Paid On Shares | 14 896 | ||
| Gross Profit Loss | 42 429 | ||
| Net Current Assets Liabilities | 2 | 263 | 2 |
| Nominal Value Allotted Share Capital | 1 | 1 | |
| Operating Profit Loss | 28 621 | ||
| Other Creditors | 9 658 | 10 307 | |
| Other Creditors Due Within One Year | 10 671 | ||
| Par Value Share | 1 | 1 | |
| Profit Loss For Period | 22 897 | 28 169 | |
| Profit Loss On Ordinary Activities After Tax | 14 633 | ||
| Profit Loss On Ordinary Activities Before Tax | 28 621 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Share Capital Authorised | 1 000 | 1 000 | |
| Tax On Profit Or Loss On Ordinary Activities | 5 724 | ||
| Total Assets Less Current Liabilities | 2 | 263 | 2 |
| Total Dividend Payment | 22 896 | 27 905 | |
| Trade Creditors Within One Year | 10 671 | 11 411 | |
| Trade Debtors Trade Receivables | 1 743 | 229 | |
| Turnover Gross Operating Revenue | 42 429 | ||
| U K Current Corporation Tax On Income For Period | 5 724 | ||
Role: Director
Appointed: 14 August 2014
Latest update: 27 February 2020
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 28 August 2018 |
| Confirmation statement last made up date | 14 August 2017 |
| Annual Accounts 2016-05-10 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 2016-05-10 |
| Annual Accounts 2017-05-10 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 2017-05-10 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
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