Bn Healthcare Limited in Morden, SM4 5HT

Description

Data updated on: 01-11-2023

This firm is situated in Morden with reg. no. 10354105. The firm was established in the year 2016. The main office of the company is located at Suite 212c, Peel House, 34 - 44 London Road, Morde Suite 212c 34 - 44 London Road. The zip code for this place is SM4 5HT. The company's principal business activity number is 78300 meaning Human resources provision and management of human resources functions. Bn Healthcare Ltd reported its latest accounts for the period up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-08-08.

According to the data we have, this particular limited company was started in 2016 and has been steered by four directors. Furthermore, the director's assignments are often aided with by a secretary - Bridget N., who joined the limited company eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 943

Balance Sheet
Cash Bank On Hand			6 407	108 498	22 844	141 031
Current Assets	11 102	9 725	11 392	108 498	140 000	143 242
Debtors			49 461	37 500	117 156	2 211
Net Assets Liabilities	22 943	30 031	41 149	61 233	72 642	84 988
Other Debtors					22 376	2 211
Net Assets Liabilities Including Pension Asset Liability	22 943

Capital & Reserves
Shareholder Funds	22 943

Other Financial Data
Average Number Employees During Period			35	35	33	30
Called Up Share Capital Not Paid Not Expressed As Current Asset	37 500	37 500	37 500	37 500	37 500
Creditors	25 659	17 194	14 719	34 765	63 814	26 687
Net Current Assets Liabilities	11 102	-7 469	3 649	111 233	136 456	111 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 976
Total Assets Less Current Liabilities	48 602	30 031	41 149	111 233	136 456	111 675
Bank Borrowings Overdrafts					50 000	26 687
Other Creditors					3 520	14 750
Other Taxation Social Security Payable					24	6 004
Taxation Social Security Payable					13 814
Trade Creditors Trade Payables						10 813
Trade Debtors Trade Receivables					94 780
Creditors Due After One Year	25 659
Instalment Debts Due After5 Years	25 659