Professional Billing Solutions Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

This particular business is registered in Canterbury registered with number: 09954541. This firm was started in 2016. The headquarters of this firm is located at Camburgh House 27 New Dover Road. The area code for this place is CT1 3DN. From June 22, 2017 Professional Billing Solutions Limited is no longer under the name Bill Medical. This firm's classified under the NACE and SIC code 69202, that means Bookkeeping activities. 2023-03-31 is the last time the company accounts were reported.

When it comes to the following firm, many of director's duties up till now have been fulfilled by Neil S., Paul R., Charlie G. and Georgia W.. Out of these four executives, Georgia W. has administered firm for the longest period of time, having become a vital part of officers' team eight years ago.

Executives who have control over the firm are as follows: Richard V.. Graham M.. Georgia W..

Previous company's names
Professional Billing Solutions Limited 2017-06-22
Bill Medical Limited 2016-01-15

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	65 105	34 173	156 904	81 217	62 964
Current Assets	141 150	134 199	285 322	206 752	199 645
Debtors	76 045	100 026	128 418	125 535	136 681
Net Assets Liabilities	39 799	59 309	75 108	91 581	64 848
Other Debtors	60 522	57 082	66 221	76 571	94 842
Property Plant Equipment	19 453	24 720	15 941	10 901	7 697

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 411	5 356	15 057
Accumulated Depreciation Impairment Property Plant Equipment	11 010	22 918	35 296	47 336	54 352
Additions Other Than Through Business Combinations Intangible Assets		2 856	5 400	24 188	19 463
Additions Other Than Through Business Combinations Property Plant Equipment		17 175	3 599	7 000	3 812
Amortisation Rate Used For Intangible Assets			20	20	20
Average Number Employees During Period	3	11	11	14	16
Bank Borrowings Overdrafts			15 000	16 716	17 413
Corporation Tax Payable	8 176	3 576	5 529	4 563
Creditors	117 108	97 769	144 971	79 902	124 107
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Fixed Assets	19 453	27 576	22 786	37 989	44 547
Increase From Amortisation Charge For Year Intangible Assets			1 411	3 945	9 701
Increase From Depreciation Charge For Year Property Plant Equipment		11 908	12 378	12 040	7 016
Intangible Assets		2 856	6 845	27 088	36 850
Intangible Assets Gross Cost		2 856	8 256	32 444	51 907
Net Current Assets Liabilities	24 042	36 430	140 351	126 850	75 538
Other Creditors	57 736	63 366	25 119	29 619	64 948
Other Taxation Social Security Payable	9 807	24 600	37 976	19 517	20 734
Property Plant Equipment Gross Cost	30 463	47 638	51 237	58 237	62 049
Provisions For Liabilities Balance Sheet Subtotal	3 696	4 697	3 029	2 071	1 462
Total Assets Less Current Liabilities	43 495	64 006	163 137	164 839	120 085
Trade Creditors Trade Payables	41 389	6 227	61 347	9 487	21 012
Trade Debtors Trade Receivables	15 523	42 944	62 197	48 964	41 839

Company staff

Neil S.

Role: Director

Appointed: 28 August 2018

Latest update: 31 January 2024

Paul R.

Role: Director

Appointed: 01 September 2016

Latest update: 31 January 2024

Charlie G.

Role: Director

Appointed: 01 September 2016

Latest update: 31 January 2024

Georgia W.

Role: Director

Appointed: 15 January 2016

Latest update: 31 January 2024

People with significant control

Richard V.

Notified on 1 September 2016

Nature of control:

right to manage directors

Graham M.

Notified on 1 September 2016

Nature of control:

right to manage directors

Georgia W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Charlie G.

Notified on 1 September 2016

Nature of control:

right to manage directors

Chris G.

Notified on 1 September 2016

Nature of control:

right to manage directors

Edward W.

Notified on 1 September 2016

Nature of control:

right to manage directors

Neil M.

Notified on 1 September 2016

Nature of control:

right to manage directors

Neil S.

Notified on 1 September 2016

Nature of control:

right to manage directors

Paul R.

Notified on 1 September 2016

Nature of control:

right to manage directors

Timothy M.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Professional Billing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Paul R.

Charlie G.

Georgia W.

Richard V.

People with significant control

Richard V.

Graham M.

Georgia W.

Charlie G.

Chris G.

Edward W.

Neil M.

Neil S.

Paul R.

Timothy M.

Accounts Documents

Company filings

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