Bannerbrook Health Premises Ltd in Coventry, CV1 3GB

Description

Data updated on: 01-11-2023

Bannerbrook Health Premises Ltd is a Private Limited Company, based in 41 Westminster Road, Coventry. It's zip code CV1 3GB. This business 's been eleven years in this business. The firm's reg. no. is 08426242. The firm's classified under the NACE and SIC code 86210 which stands for General medical practice activities. Bannerbrook Health Premises Limited reported its account information for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-03-01.

This company owes its achievements and permanent development to exactly two directors, namely Ravi F. and Miriam W., who have been in the company since 1st March 2013.

Executives with significant control over the firm are: Ravi F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miriam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	1 000	1 000	13 287

Balance Sheet
Cash Bank On Hand			12 532	15 021	7 586	6 814	1 709	11 444	21 176	15 435
Net Assets Liabilities			13 287	33 212	48 281	61 304	79 626	98 472	117 939	131 151
Cash Bank In Hand	1 000	1 000	12 533
Tangible Fixed Assets			290 677

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Shareholder Funds	1 000	1 000	13 287
Profit Loss Account Reserve			12 287

Other Financial Data
Accrued Liabilities Deferred Income			7 850	7 670	720	720	720	780	840	865
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			166 449	149 470	130 317	110 467	89 935	68 643	46 555	23 691
Corporation Tax Payable				603	3 535	3 055	4 298	4 421	4 566	3 099
Creditors			256 449	239 470	220 317	200 467	179 935	158 643	136 555	123 691
Deferred Income								6 950	13 900	13 900
Investment Property			290 677	290 677	290 677	290 677	290 677	290 677	290 677	290 677
Investment Property Fair Value Model						290 677	290 677	290 677	290 677
Net Current Assets Liabilities		1 000	-20 941	-17 995	-22 079	-28 906	-31 116	-33 562	-36 183	-35 835
Number Shares Issued Fully Paid					200
Other Creditors			90 000	90 000	90 000	90 000	90 000	90 000	90 000	100 000
Par Value Share	1	1	1		1
Total Assets Less Current Liabilities	1 000	1 000	269 736	272 682	268 598	261 771	259 561	257 115	254 494	254 842
Trade Creditors Trade Payables						5 838
Number Shares Allotted	200	200	200
Share Capital Allotted Called Up Paid	200	200	200
Creditors Due After One Year			256 449
Creditors Due Within One Year			33 474

Company staff

Ravi F.

Role: Director

Appointed: 01 March 2013

Latest update: 31 January 2024

Miriam W.

Role: Director

Appointed: 01 March 2013

Latest update: 31 January 2024

People with significant control

Ravi F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Miriam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 April 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Bannerbrook Health Premises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi F.

Miriam W.

Barbara K.

People with significant control

Ravi F.

Miriam W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bannerbrook Health Premises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi F.

Miriam W.

Barbara K.

People with significant control

Ravi F.

Miriam W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014