Battersea Rise Foot Health Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

This Battersea Rise Foot Health Limited firm has been in this business field for at least twenty years, having launched in 2004. Registered with number 05013407, Battersea Rise Foot Health is categorised as a Private Limited Company with office in Harben House, Harben Parade, London NW3 6LH. This business's classified under the NACE and SIC code 86900 - Other human health activities. The company's most recent annual accounts describe the period up to 2021-01-31 and the most recent confirmation statement was released on 2022-01-13.

Within this company, all of director's responsibilities up till now have been met by Sarah P., Amanda H. and Simon H.. Amongst these three executives, Amanda H. has been with the company for the longest period of time, having become a vital addition to directors' team on 2004-01-13. In addition, the managing director's responsibilities are backed by a secretary - Hilary P., who was chosen by the following company in January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 922	-25 818	-21 409	-7 542	-34 854	-32 447

Balance Sheet
Cash Bank In Hand	2 429	6 712	3 028	2 037	1 581	3 917
Cash Bank On Hand						3 917	13 503	5 470	6 559	8 063	22 585
Current Assets	9 010	13 400	13 508	12 401	11 821	14 597	23 643	19 690	20 099	25 092	39 763
Debtors	1 306	228	660	384						429	10 338
Property Plant Equipment						71 431	61 799	53 879	46 538	38 902	40 274
Stocks Inventory	5 275	6 460	9 820	9 980	10 240	10 680
Tangible Fixed Assets	18 502	16 745	14 824	14 704	80 489	71 431
Total Inventories						10 680	10 140	14 220	13 540	16 600	6 840
Net Assets Liabilities										-2 542	5 481
Other Debtors										429	10 338
Net Assets Liabilities Including Pension Asset Liability	-28 922	-25 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 022	-25 918	-21 509	-7 642	-34 954	-32 547
Shareholder Funds	-28 922	-25 818	-21 409	-7 542	-34 854	-32 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 412	61 182	70 407	79 188	87 441	95 910
Average Number Employees During Period							6	8	8	8	7
Creditors						118 475	104 063	89 682	76 970	66 536	17 333
Creditors Due Within One Year		55 963	49 741	34 647	127 164	118 475
Increase From Depreciation Charge For Year Property Plant Equipment							9 770	9 225	8 781	8 253	8 469
Net Current Assets Liabilities	-47 424	-42 563	-36 233	-22 246	-115 343	-103 878	-80 420	-69 992	-56 871	-41 444	-17 460
Number Shares Allotted			100	100	100	100
Other Creditors						115 300	100 624	83 128	66 934	48 370	35 533
Other Taxation Social Security Payable						-19	-247	287	477	509	2 987
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						122 843	122 981	124 286	125 726	126 343	136 184
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 197	695	2 013	77 149	1 559
Tangible Fixed Assets Cost Or Valuation	40 230	41 427	42 122	44 135	121 284	122 843
Tangible Fixed Assets Depreciation	21 728	24 682	27 298	29 431	40 795	51 412
Tangible Fixed Assets Depreciation Charged In Period			2 616	2 133	11 364	10 617
Total Additions Including From Business Combinations Property Plant Equipment							138	1 305	1 440	617	9 841
Total Assets Less Current Liabilities	-28 922	-25 818	-21 409	-7 542	-34 854	-32 447	-18 621	-16 113	-10 333	-2 542	22 814
Trade Creditors Trade Payables						3 194	3 686	6 267	9 559	17 657	16 036
Bank Borrowings Overdrafts											17 333
Creditors Due Within One Year Total Current Liabilities	56 434	55 963
Fixed Assets	18 502	16 745
Tangible Fixed Assets Depreciation Charge For Period		2 954