First Line Mental Health Limited in Hove, BN3 7ET

Description

Data updated on: 01-11-2023

First Line Mental Health Limited was set up as Private Limited Company, that is based in 10 English Business Park, English Close in Hove. The headquarters' postal code is BN3 7ET. This company has existed seven years in the business. The business Companies House Registration Number is 10692916. This firm's registered with SIC code 86220: Specialists medical practice activities. The business most recent filed accounts documents provide detailed information about the period up to 31st March 2022 and the latest confirmation statement was filed on 31st March 2023.

According to this company's executives list, since 2017 there have been two directors: Loredana V. and Paul W.. In addition, the managing director's responsibilities are assisted with by a secretary - Paul W., who was chosen by this specific business on 2017-03-27.

Executives who have control over the firm are as follows: Loredana V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 142	7 877	176	475	1 979	1 979
Current Assets	18 942	20 848	12 808	5 068	5 753	5 753
Debtors	9 800	12 971	12 632	4 593	3 774	3 774
Net Assets Liabilities	15 731	14 932	12 724	1 707	4 350	4 350
Other Debtors	9 800	12 971	6 308
Property Plant Equipment	4 260	3 620	3 077	2 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	645	1 285	1 828	2 289	2 682
Administrative Expenses	17 128	15 365	12 147
Average Number Employees During Period	2	2	2	2	2	2
Creditors	6 776	8 848	2 473	5 289	2 938	2 938
Depreciation Expense Property Plant Equipment	645	640	543
Increase From Depreciation Charge For Year Property Plant Equipment	645	640	543	461
Net Current Assets Liabilities	12 166	12 000	10 335	-221	2 815	2 815
Other Creditors			480	4 596	2 596	2 596
Other Taxation Social Security Payable	6 296	8 368	1 993	693	343	343
Profit Loss	30 381	8 201	1 982
Profit Loss On Ordinary Activities Before Tax	37 372	10 266	2 575
Property Plant Equipment Gross Cost	4 905	4 905	4 905		4 905
Provisions For Liabilities Balance Sheet Subtotal	695	688	688	688	688	688
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 991	2 065	593
Total Additions Including From Business Combinations Property Plant Equipment	4 905
Total Assets Less Current Liabilities	16 426	15 620	13 412	2 395	5 038	5 038
Trade Creditors Trade Payables	480	480			-1	-1
Trade Debtors Trade Receivables			6 324	4 593	3 774	3 774
Turnover Revenue	54 500	25 631	14 722

Company staff

Paul W.

Role: Secretary

Appointed: 27 March 2017

Latest update: 22 January 2024

Loredana V.

Role: Director

Appointed: 27 March 2017

Latest update: 22 January 2024

Paul W.

Role: Director

Appointed: 27 March 2017

Latest update: 22 January 2024

People with significant control

Loredana V.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul W.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 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 2022
End Date For Period Covered By Report	31 March 2023

First Line Mental Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Loredana V.

Paul W.

People with significant control

Loredana V.

Paul W.

Accounts Documents

Company filings

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