Argyle Health Group Limited in North Finchley, N12 8QJ

Description

Data updated on: 01-11-2023

Located at Ramsay Brown Llp The Brentano Suite, North Finchley N12 8QJ Argyle Health Group Limited is categorised as a Private Limited Company with 10612979 registration number. It was set up 7 years ago. The company's declared SIC number is 86210 which means General medical practice activities. Thursday 31st March 2022 is the last time company accounts were reported.

At the moment, the directors enumerated by the following limited company are: Gouri D. appointed on 10th February 2017 and Arjun D. appointed 7 years ago.

Executives who have control over the firm are as follows: Arjun D. owns 1/2 or less of company shares. Gouri D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		30 147	42 810	203 404	68 823
Current Assets	4 084	165 806	114 086	309 535	301 080
Debtors		135 659	71 276	106 131	232 257
Net Assets Liabilities	6 476	236 781	-518 656	-424 307	-397 132	-693 682
Other Debtors		3 709	3 800	2 863	100
Property Plant Equipment		20 540	16 806	9 708	2 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 846	14 730	22 878	31 183
Average Number Employees During Period		35	35	55	60	62
Bank Borrowings Overdrafts				50 000
Comprehensive Income Expense			-281 875	94 348
Creditors	10 660	423 127	649 548	743 553	700 251
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets		20 540	16 806	9 710	2 040	5 854
Increase From Depreciation Charge For Year Property Plant Equipment			7 884	8 146	8 305
Net Current Assets Liabilities	6 476	257 321	-535 462	-434 018	-399 171
Other Creditors		300 961	520 780	210 292	216 237
Other Taxation Social Security Payable		32 044	63 677	70 657	77 133
Profit Loss			-281 875	94 348
Property Plant Equipment Gross Cost		27 386	31 536	32 586	33 222
Total Additions Including From Business Combinations Property Plant Equipment				1 050	636
Total Assets Less Current Liabilities	5 816	236 781	-518 656	-424 310	-397 132
Trade Creditors Trade Payables		90 122	65 091	20 178	106 723
Trade Debtors Trade Receivables		131 950	67 476	103 268	232 157
Amounts Owed To Group Undertakings				442 426	300 158
Accrued Liabilities Not Expressed Within Creditors Subtotal	660
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Gouri D.

Role: Director

Appointed: 10 February 2017

Latest update: 11 January 2024

Arjun D.

Role: Director

Appointed: 10 February 2017

Latest update: 11 January 2024

People with significant control

Arjun D.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Gouri D.

Notified on 10 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-10
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Argyle Health Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gouri D.

Arjun D.

People with significant control

Arjun D.

Gouri D.

Accounts Documents

Company filings

Filing category

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