Executive Health Services Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

This business is registered in London under the ID 05786069. This company was set up in 2006. The office of the company is located at 73 Cornhill . The post code is EC3V 3QQ. This firm's registered with SIC code 86210 meaning General medical practice activities. 31st May 2022 is the last time when the accounts were reported.

Diana N. and Shaukat N. are listed as company's directors and have been working on the company success since November 2012.

Executives who control the firm include: Diana N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaukat N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 895	257 295	259 900	325 598	435 647

Balance Sheet
Cash Bank On Hand					426 800	524 158	550 457	588 657	712 878	710 372	712 249	771 214
Current Assets	309 828	283 712	283 130	357 642	470 714	577 994	600 982	650 752	732 267	735 108	729 982	801 224
Debtors	17 833	21 879	31 393	49 031	43 914	53 836	50 525	62 095	19 389	24 736	17 733	30 010
Other Debtors					22 719	31 146	25 030	47 830	8 194	5 381	1 894	4 733
Property Plant Equipment					577	1 129	847	635	476	357	268	201
Cash Bank In Hand	291 995	261 833	251 737	308 611	426 800
Tangible Fixed Assets	1 324	1 368	1 026	769	577

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	224 893	257 293	259 898	325 596	435 645
Shareholder Funds	224 895	257 295	259 900	325 598	435 647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					500 000	500 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment					3 600	3 977	4 259	4 471	4 630	4 749	4 838	4 905
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					28 891	29 863
Creditors					35 644	36 554	26 550	22 612	69 345	97 082	83 809	128 191
Dividends Paid									12 000
Increase From Depreciation Charge For Year Property Plant Equipment						377	282	212	159	119	89	67
Intangible Assets Gross Cost					500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	223 571	255 927	258 874	324 829	435 070	541 440	574 432	628 140	662 922	638 026	646 173	673 033
Number Shares Issued Fully Paid							1
Other Creditors					5 584	5 446	5 783	6 105	53 536	95 818	77 717	112 471
Other Taxation Social Security Payable					1 169	31 108	20 767	16 507	15 406	992	6 092	15 720
Par Value Share				1	1		1
Property Plant Equipment Gross Cost					4 177	5 106	5 106	5 106	5 106	5 106	5 106
Total Additions Including From Business Combinations Property Plant Equipment						929
Total Assets Less Current Liabilities	224 895	257 295	259 900	325 598	435 647	542 569	575 279	628 775	663 398	638 383	646 441	673 234
Trade Creditors Trade Payables									403	272
Trade Debtors Trade Receivables					21 194	22 690	25 495	14 265	11 195	19 355	15 839	25 277
Advances Credits Repaid In Period Directors									2 019
Creditors Due Within One Year	86 257	27 785	24 256	32 813	35 644
Intangible Fixed Assets Aggregate Amortisation Impairment	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Number Shares Allotted				1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation			4 177	4 177	4 177
Tangible Fixed Assets Depreciation		2 809	3 151	3 408	3 600
Tangible Fixed Assets Depreciation Charged In Period			342	257	192

Company staff

Diana N.

Role: Director

Appointed: 23 November 2012

Latest update: 4 March 2024

Shaukat N.

Role: Director

Appointed: 19 April 2006

Latest update: 4 March 2024

E L Services Limited

Role: Corporate Secretary

Appointed: 19 April 2006

Resigned: 10 December 2019

Address: London, EC3V 3QQ, United Kingdom

Latest update: 4 March 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2006

Resigned: 19 April 2006

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 4 March 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 April 2006

Resigned: 19 April 2006

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 4 March 2024

People with significant control

Diana N.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaukat N.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 October 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Executive Health Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana N.

Shaukat N.

E L Services Limited

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Diana N.

Shaukat N.

Accounts Documents

Company filings

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