Diverse Healthcare Limited in Northampton, NN1 5AL

Description

Data updated on: 05-12-2019

This particular business was based in Northampton with reg. no. 04788458. The company was set up in 2003. The main office of this company was located at 1 Billing Road . The postal code for this address is NN1 5AL. The enterprise was formally closed in 2019, which means it had been active for sixteen years. The official name change from Bottom Line Hygiene to Diverse Healthcare Limited took place on Thu, 4th Apr 2013.

The directors were as follow: Dhiraj S. formally appointed in 2013, Rakesh S. formally appointed on Fri, 23rd Mar 2012 and Meena S. formally appointed in 2009 in June.

Executives who controlled the firm include: Rajan S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rakesh S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Diverse Healthcare Limited 2013-04-04
Bottom Line Hygiene Limited 2003-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 068	94	-13 527	-25 616	-35 858	-42 638

Balance Sheet
Cash Bank In Hand	1 203	250	250
Current Assets	41 748	66 257	78 731	60 973	48 948	44 920
Debtors	18 788	51 292	59 067	40 973	39 148	35 520
Intangible Fixed Assets	13 500	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability	25 068	94	-13 527	-25 616	-35 858	-42 638
Stocks Inventory	21 757	14 715	19 414	20 000	9 800	9 400
Tangible Fixed Assets	5 165	7 639	6 720	5 244	4 141	3 282

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 068	-906	-14 527	-26 616	-36 858	-43 638
Shareholder Funds	25 068	94	-13 527	-25 616	-35 858	-42 638

Other Financial Data
Creditors Due After One Year		4 219	3 306	1 979	616
Creditors Due Within One Year	34 705	77 123	98 887	88 569	88 331	90 840
Fixed Assets	18 665	16 639	11 220	5 244	4 141	3 282
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	36 000	40 500	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	7 043	-10 866	-20 156	-27 596	-39 383	-45 920
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	640	1 460	1 285	1 285
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 991	1 180
Tangible Fixed Assets Cost Or Valuation	20 973	13 674	14 854	14 854	14 854
Tangible Fixed Assets Depreciation	15 808	6 035	8 134	9 610	10 713	11 572
Tangible Fixed Assets Depreciation Charged In Period		2 164	2 099	1 476	1 103	859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 937
Tangible Fixed Assets Disposals		13 290
Total Assets Less Current Liabilities	25 708	5 773	-8 936	-22 352	-35 242	-42 638