Ahs Healthcare Ltd in London, SW15 1SU

Description

Data updated on: 01-11-2023

This firm is registered in London registered with number: 05617142. It was started in the year 2005. The main office of the company is situated at Vision Express 125 Putney High Street. The postal code for this location is SW15 1SU. This enterprise's declared SIC number is 86900 which means Other human health activities. The business latest annual accounts cover the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Saturday 31st December 2022.

According to the official data, this specific firm is the workplace of just one managing director: Ajay S., who was arranged to perform management duties in November 2005. Moreover, the director's duties are constantly aided with by a secretary - Jiten S., who was chosen by this specific firm nineteen years ago.

Ajay S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-178 578	-129 216	-90 295

Balance Sheet
Cash Bank On Hand					79 350	32 828	21 435
Current Assets	86 916	88 277	138 800	173 681	189 279	186 282	182 947
Debtors	46 901	49 556	79 609	124 824	71 117	113 775	117 548
Net Assets Liabilities				-48 172	-44 041	-29 279	11 824
Other Debtors				41 415	11 794	57 506	104 192
Property Plant Equipment				41 301	34 305	24 428	21 028
Total Inventories				48 857	38 812	39 679
Cash Bank In Hand	973	117	8 001
Net Assets Liabilities Including Pension Asset Liability	-178 578	-129 216	-90 295
Stocks Inventory	39 042	38 604	51 190
Tangible Fixed Assets	83 614	58 418	91 051

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-178 678	-129 316	-90 395
Shareholder Funds	-178 578	-129 216	-90 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				307 374	318 279	328 156	336 436
Average Number Employees During Period				4	3	3	4
Bank Borrowings Overdrafts				78 800	70 278	53 829	24 818
Corporation Tax Payable							2 564
Creditors				97 363	70 278	53 829	24 818
Deferred Tax Asset Debtors				8 868	9 161	8 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases				322 027	262 027	202 027	142 027
Increase From Depreciation Charge For Year Property Plant Equipment					10 905	9 877	8 280
Net Current Assets Liabilities	-131 927	-80 741	-10 138	7 890	-8 068	122	17 409
Other Creditors				18 563	24 424	39 703	48 524
Other Taxation Social Security Payable				1 037	13 853	27 361	38 940
Property Plant Equipment Gross Cost				348 675	352 584	352 584	357 464
Provisions For Liabilities Balance Sheet Subtotal							1 795
Total Additions Including From Business Combinations Property Plant Equipment					3 909		4 880
Total Assets Less Current Liabilities	-48 313	-22 323	80 913	49 191	26 237	24 550	38 437
Trade Creditors Trade Payables				64 858	70 510	63 852	46 471
Trade Debtors Trade Receivables				74 541	50 162	47 401	13 356
Creditors Due After One Year	130 265	106 893	171 208
Creditors Due Within One Year	218 843	169 018	148 938
Fixed Assets	83 614	58 418	91 051
Tangible Fixed Assets Additions		389	64 024
Tangible Fixed Assets Cost Or Valuation	259 758	260 147	324 171
Tangible Fixed Assets Depreciation	176 144	201 729	233 120
Tangible Fixed Assets Depreciation Charged In Period		25 585	31 391

Company staff

Jiten S.

Role: Secretary

Appointed: 09 November 2005

Latest update: 29 March 2024

Ajay S.

Role: Director

Appointed: 09 November 2005

Latest update: 29 March 2024

People with significant control

Ajay S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ahs Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiten S.

Ajay S.

People with significant control

Ajay S.

Accounts Documents

Company filings

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