Hereford And Worcester Health Limited in Birmingham, B16 8PE

Description

Data updated on: 01-11-2023

Hereford And Worcester Health came into being in 2004 as a company enlisted under no 05291386, located at B16 8PE Birmingham at 11 Floor, 54 Hagley Road. This company has been in business for twenty years and its current status is active. This enterprise's SIC code is 86210 which stands for General medical practice activities. Thursday 31st March 2022 is the last time company accounts were reported.

Concerning the following limited company, the full range of director's obligations have so far been carried out by Elizabeth C. who was appointed twenty years ago. For nineteen years Paul H., had performed the duties for this specific limited company up to the moment of the resignation in 2023.

The companies with significant control over this firm are: Alliance Surgical Investments Limited has substantial control or influence over the company. This business can be reached in Birmingham at 54 Hagley Road, B16 8PE.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 518	14 404	14 450	14 394	14 388	14 375

Balance Sheet
Cash Bank On Hand						3 306	4 951
Current Assets	83 630	60 593	69 831	80 907	51 072	-13 926	108 308	196 196	267 993	350 640	21 469	24 103	22 046
Debtors	20 448	16 302	25 151	34 408	29 510	-32 217	88 372
Net Assets Liabilities						14 375	14 363	14 349	14 336	14 321	14 315	14 301	14 286
Cash Bank In Hand	48 197	29 306	29 695	31 514	6 577	3 306
Net Assets Liabilities Including Pension Asset Liability	14 518	14 404	14 450

Capital & Reserves
Called Up Share Capital	14 986	14 986	14 986	14 986	14 986	14 986
Profit Loss Account Reserve	-468	-582	-536	-592	-598	-611
Shareholder Funds	14 518	14 404	14 450	14 394	14 388	14 375

Other Financial Data
Average Number Employees During Period								2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1		1	1	1	1	1	1	1
Creditors						32 217	93 946	181 848	253 658	336 320	7 155	9 803	7 761
Current Asset Investments			14 985	14 985	14 985	14 985	14 985
Net Current Assets Liabilities	14 517	14 403	14 449	14 393	14 387	14 375	14 363	14 348	14 335	14 320	14 314	14 300	14 285
Total Assets Less Current Liabilities	14 518	14 404	14 450	14 394	14 388	14 375	14 363	14 349	14 336	14 321	14 315	14 301	14 286
Creditors Due Within One Year			55 382	66 514	36 685	-28 301
Number Shares Allotted				14 986	14 986
Par Value Share				1	1
Share Capital Allotted Called Up Paid			14 986	14 986	14 986
Creditors Due Within One Year Total Current Liabilities	69 113	46 190	55 382
Investments Current Assets	14 985	14 985	14 985

Company staff

Elizabeth C.

Role: Director

Appointed: 19 November 2004

Latest update: 17 December 2023

People with significant control

Alliance Surgical Investments Limited

Address: 11th Floor 54 Hagley Road, Birmingham, B16 8PE, England

Legal authority Companies House Act 2006

Legal form Limited

Notified on 19 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 29 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	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Hereford And Worcester Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Paul H.

The Money Doctors Secretarial Services Limited

People with significant control

Alliance Surgical Investments Limited

Accounts Documents

Company filings

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