Archipelago Healthcare Limited in Andover, SP10 8EU

Description

Data updated on: 01-11-2023

Archipelago Healthcare Limited can be found at 18 Anton Road, in Andover. The firm post code is SP10 8EU. Archipelago Healthcare has been active on the market since the company was set up in 2007. The firm Companies House Reg No. is 06251639. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Archipelago Healthcare Ltd released its latest accounts for the period that ended on 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-05-18.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 41,714 pounds of revenue. In 2011 the company had 1 transaction that yielded 6,375 pounds. Cooperation with the Oxfordshire County Council council covered the following areas: Services.

This company has one director now running the company, specifically Stefan M. who has been performing the director's tasks since Friday 18th May 2007. To support the directors in their duties, the company has been utilizing the skills of Kate H. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	88 060	20 845	194

Balance Sheet
Cash Bank In Hand	46 656	22 525	4 409
Cash Bank On Hand			4 409	23 137	19 327	24 833	37 506	24 718	26 905	14 398
Current Assets	136 559	27 711	11 694	26 137	22 953	42 805	40 506	35 142	31 123	18 616
Debtors	89 903	5 186	7 285	3 000	3 626	17 972	3 000	10 424	4 218	4 218
Other Debtors			7 285	3 000	3 626	17 972	3 000	4 440	4 218	4 218
Property Plant Equipment			1 442	2 308	2 151	1 614	2 387	2 387
Tangible Fixed Assets	1 644	1 622	1 442

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	88 030	20 815	164
Shareholder Funds	88 060	20 845	194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 327	8 096	8 813	9 350	10 145	10 145	12 532
Creditors			12 942	19 896	22 050	43 729	37 834	39 207	32 669	33 085
Creditors Due Within One Year	50 143	8 488	12 942
Increase From Depreciation Charge For Year Property Plant Equipment				769	717	537	795		2 387
Net Current Assets Liabilities	86 416	19 223	-1 248	6 241	903	-924	2 672	-4 065	-1 546	-14 469
Number Shares Allotted		30	30
Other Creditors			531	1 526	2 177	8 113	3 057	-450	4 092	33 085
Other Taxation Social Security Payable			11 411	17 370	18 875	32 918	30 911	39 629	25 791
Par Value Share		1	1
Property Plant Equipment Gross Cost			8 769	10 404	10 964	10 964	12 532	12 532	12 532
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions		519	300
Tangible Fixed Assets Cost Or Valuation	7 950	8 469	8 769
Tangible Fixed Assets Depreciation	6 306	6 847	7 327
Tangible Fixed Assets Depreciation Charged In Period		541	480
Total Additions Including From Business Combinations Property Plant Equipment				1 635	560		1 568
Total Assets Less Current Liabilities	88 060	20 845	194	8 549	3 054	690	5 059	-1 678	-1 546	-14 469
Trade Creditors Trade Payables			1 000	1 000	998	2 698	3 866	28	2 786
Trade Debtors Trade Receivables								5 984