Healthcare Programmes Limited in Hove, BN3 2JQ

Description

Data updated on: 12-01-2021

Registered as 07064279 fifteen years ago, Healthcare Programmes Limited had been a private limited company until 2020/11/17 - the day it was formally closed. Its official registration address was Fifth Floor Intergen House, 65-67 Western Road Hove.

Andreas L. was this enterprise's managing director, formally appointed in 2009 in November.

Executives who had control over the firm were as follows: Andreas L. owned over 1/2 to 3/4 of company shares . Andreas L. owned 1/2 or less of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	4 453	2 749	-5 633	657

Balance Sheet
Current Assets	43 693	48 074	26 471	14 601	128 588	86 825
Net Assets Liabilities				657	60 135	12 162
Cash Bank In Hand	398	40 161	11 247	1 094
Debtors	43 295	7 913	15 224	13 507
Net Assets Liabilities Including Pension Asset Liability	4 453	2 749	-5 633	657
Tangible Fixed Assets	2 836	2 128	1 596	1 197

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	4 253	2 549	-5 833	457
Shareholder Funds	4 453	2 749	-5 633	657

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 200	-2 132	-1 757
Average Number Employees During Period					2	2
Creditors				13 941	72 015	74 383
Fixed Assets	2 836	2 128	1 596	1 197	1 294	1 477
Net Current Assets Liabilities	1 617	621	-7 229	-540	60 973	12 442
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 400	4 400
Total Assets Less Current Liabilities				1 857	62 267	13 919
Amount Specific Advance Or Credit Directors					115 918	68 884
Amount Specific Advance Or Credit Made In Period Directors					109 321
Amount Specific Advance Or Credit Repaid In Period Directors						-47 034
Creditors Due Within One Year	42 076	47 453	33 700	15 141
Number Shares Allotted	200	200	200	200
Par Value Share		1	1	1
Value Shares Allotted	200	200	200	200

Company staff

Andreas L.

Role: Director

Appointed: 03 November 2009

Latest update: 17 December 2023

People with significant control

Andreas L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andreas L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	17 November 2019
Confirmation statement last made up date	03 November 2018

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 May 2015
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 May 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30

Healthcare Programmes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas L.

Graham S.

People with significant control

Andreas L.

Andreas L.

Accounts Documents

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