Bhealth Ltd in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

Bhealth Ltd with Companies House Reg No. 08025394 has been on the market for twelve years. The Private Limited Company can be contacted at 7 Lindum Terrace, in Lincoln and company's post code is LN2 5RP. The firm's Standard Industrial Classification Code is 86210 which means General medical practice activities. Its most recent annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-11.

Our information detailing this specific company's management reveals the existence of two directors: Amanda H. and John H. who were appointed to their positions on Wed, 11th Apr 2012.

Executives who have control over the firm are as follows: Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 494	4 109	47 321	32 023

Balance Sheet
Cash Bank In Hand	34 110	23 465	55 102	64 048
Cash Bank On Hand				64 048	45 646	82 984	152 667	153 954	151 272	190 450	140 688
Current Assets	67 565	76 427	106 084	89 483	82 415	120 284	194 019	187 965	217 385	244 104	268 792
Debtors	33 455	52 962	50 982	25 435	36 769	37 300	41 352	34 011	66 113	53 654	128 104
Intangible Fixed Assets	155 000
Other Debtors										310	49 685
Property Plant Equipment				7 683	5 762	2 051	1 104	400	2 469	7 065
Tangible Fixed Assets	4 280	3 434	5 099	7 683

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57 394	4 009	47 221	31 923
Shareholder Funds	57 494	4 109	47 321	32 023

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				310 000	310 000	310 000	310 000	310 000	310 000	310 000
Accumulated Depreciation Impairment Property Plant Equipment				6 832	8 753	13 622	15 399	16 103	17 598	19 954	23 124
Average Number Employees During Period					4	4	4	4	4	2	2
Creditors				65 143	69 616	64 395	66 190	54 684	45 154	48 848	54 145
Creditors Due Within One Year	169 351	75 752	63 862	65 143
Fixed Assets	159 280	3 434	5 099	7 683	5 762	2 051	1 104	400	2 469	7 065	9 508
Increase From Depreciation Charge For Year Property Plant Equipment					1 921	4 869	1 777	704	1 495	2 356	3 170
Intangible Assets Gross Cost				310 000	310 000	310 000	310 000	310 000	310 000	310 000
Intangible Fixed Assets Aggregate Amortisation Impairment	155 000	310 000	310 000
Intangible Fixed Assets Cost Or Valuation	310 000	310 000	310 000
Net Current Assets Liabilities	-101 786	675	42 222	24 340	12 799	55 889	127 829	133 281	172 231	195 256	214 647
Number Shares Allotted	100	100	100	100
Other Creditors				6 965	9 243	6 909	7 890	10 787	5 478	4 058	4 265
Other Taxation Social Security Payable				58 177	57 511	56 769	57 086	42 999	37 113	42 224	47 101
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				14 515	14 515	15 673	16 503	16 503	20 067	27 019	32 632
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 707	6 006	9 371	14 515
Tangible Fixed Assets Depreciation	1 427	2 572	4 272	6 832
Total Additions Including From Business Combinations Property Plant Equipment						1 158	830		3 564	6 952	5 613
Total Assets Less Current Liabilities	57 494	4 109	47 321	32 023	18 561	57 940	128 933	133 681	174 700	202 321	224 155
Trade Creditors Trade Payables				1	2 862	717	1 214	898	2 563	2 566	2 779
Trade Debtors Trade Receivables				25 435	36 769	37 300	41 352	34 011	66 113	53 344	78 419

Company staff

Amanda H.

Role: Director

Appointed: 11 April 2012

Latest update: 14 February 2024

John H.

Role: Director

Appointed: 11 April 2012

Latest update: 14 February 2024

People with significant control

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 November 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bhealth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

John H.

People with significant control

Amanda H.

John H.

Accounts Documents

Company filings

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