Breast & Endocrine Health Uk Ltd in Tunbridge Wells, TN2 5TN

Description

Data updated on: 01-11-2023

Breast & Endocrine Health Uk Ltd, a Private Limited Company, registered in 44 The Pantiles in Tunbridge Wells. The company's zip code is TN2 5TN. This enterprise has been registered on 26th October 2010. The business registration number is 07419018. The firm's declared SIC number is 86210 which stands for General medical practice activities. Breast & Endocrine Health Uk Limited released its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-10-26.

Simone S. is the following firm's only director, that was assigned this position on 26th October 2010. Since 2010 Barbara K., had performed the duties for the following limited company till the resignation 14 years ago. To help the directors in their tasks, this limited company has been utilizing the skills of Stephanie S. as a secretary for the last 14 years.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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	97 657	181 048	200 140	276 133	341 058

Balance Sheet
Cash Bank In Hand	117	3 428		50 793	26 405
Cash Bank On Hand					26 405	79 187	137 198	56 302	75 310	109 844	66 727	86 139
Current Assets				111 145	58 903	118 267	147 356	191 239	290 422	366 811	98 586	119 138
Debtors				60 352	32 498	39 080	10 158	134 937	215 112	256 967	31 859	32 999
Net Assets Liabilities									818 036	866 014	1 052 155	1 316 664
Other Debtors								122 343	212 343	254 343	31 859	32 999
Property Plant Equipment					19 885	17 088	16 974	17 050	13 616	7 844	3 653
Tangible Fixed Assets			20 579	18 310	19 885

Capital & Reserves
Called Up Share Capital	100	100	100	110	110
Profit Loss Account Reserve	97 557	180 948	200 040	276 023	340 948
Shareholder Funds	97 657	181 048	200 140	276 133	341 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 721	9 518	12 401	17 576	23 460	29 232	33 423	35 635
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts										48 333	31 667	21 667
Creditors					134 398	45 273	37 778	38 303	46 574	48 333	31 667	21 667
Creditors Due Within One Year	551 397	404 571	354 568	283 830	134 398
Fixed Assets		582 191	554 708	448 818	416 553	425 176	497 934	540 712	574 188	585 164	1 294 450	1 356 855
Increase From Depreciation Charge For Year Property Plant Equipment						2 797	2 883	5 175	5 884	5 772	4 191	2 212
Investments Fixed Assets	648 937	582 191	534 129	430 508	396 668	408 088	480 960	523 662	560 572	577 320	1 290 797	1 355 414
Net Current Assets Liabilities	-551 280	-401 143	-354 568	-172 685	-75 495	72 994	109 578	152 936	243 848	329 183	-210 628	-18 524
Number Shares Allotted		100	100		10
Other Creditors					108 508	2 000	2 000	2 000	2 000	2 000	232 964	59 029
Other Taxation Social Security Payable					25 890	43 273	35 778	36 303	44 574	33 961	66 250	68 633
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					26 606	26 606	29 375	34 626	37 076	37 076	37 076
Share Capital Allotted Called Up Paid	100	100	100	10	10
Tangible Fixed Assets Additions			21 630		4 558
Tangible Fixed Assets Cost Or Valuation			21 630	22 048	26 606
Tangible Fixed Assets Depreciation			1 051	3 738	6 721
Tangible Fixed Assets Depreciation Charged In Period			1 051		2 983
Total Additions Including From Business Combinations Property Plant Equipment							2 769	5 251	2 450
Total Assets Less Current Liabilities	97 657	181 048	200 140	276 133	341 058	498 170	607 512	693 648	818 036	914 347	1 083 822	1 338 331
Trade Debtors Trade Receivables					32 498	39 080	10 158	12 594	2 769	2 624

Company staff

Simone S.

Role: Director

Appointed: 26 October 2010

Latest update: 15 March 2024

Stephanie S.

Role: Secretary

Appointed: 26 October 2010

Latest update: 15 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 June 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Breast & Endocrine Health Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone S.

Stephanie S.

Barbara K.

People with significant control

Simon S.

Accounts Documents

Company filings

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