Holbis Medical Services Limited in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

This company called Holbis Medical Services was started on 2012-03-30 as a Private Limited Company. This firm's office may be reached at Stoke On Trent on C/o Dpc Accountants Stone House, 55 Stone Road Business Park. Should you need to reach this company by post, its zip code is ST4 6SR. The official registration number for Holbis Medical Services Limited is 08014243. This firm's registered with SIC code 86220 which means Specialists medical practice activities. Sunday 31st July 2022 is the last time when the accounts were filed.

For this firm, a variety of director's tasks have so far been executed by Jayne H. who was assigned to lead the company in 2012 in March. That firm had been directed by Barbara K. until 2012.

Jayne H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	59 587	95 024	64 406	51 359

Balance Sheet
Cash Bank On Hand						3 507	3 806	23 780	4 321	5 450	19
Current Assets		134 034	143 159			62 687	63 628	144 135	55 110	42 349	4 612
Debtors		124 330	129 133	93 203	87 846	59 180	59 822	120 355	50 789	36 899	4 593
Other Debtors							3 245		360
Property Plant Equipment						1 100	882	704	563	451	360
Cash Bank In Hand	0	9 704	14 026
Net Assets Liabilities Including Pension Asset Liability	100	59 587	95 024
Tangible Fixed Assets		1 631	1 601	1 600	1 280
Intangible Fixed Assets			1 601	1 600

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		59 487	94 924	64 306	51 259
Shareholder Funds	100	59 587	95 024	64 406	51 359

Other Financial Data
Total Fixed Assets Additions			370
Total Fixed Assets Cost Or Valuation		2 039	2 409
Total Fixed Assets Depreciation		408	808
Total Fixed Assets Depreciation Charge In Period			400
Amount Specific Advance Or Credit Directors									8 382	1 179	171
Amount Specific Advance Or Credit Made In Period Directors										68 072	38 600
Amount Specific Advance Or Credit Repaid In Period Directors										60 869	37 592
Accumulated Depreciation Impairment Property Plant Equipment						2 147	2 365	2 543	2 684	2 796	2 887
Average Number Employees During Period						3	3	3	3	1	1
Creditors						36 058	58 612	142 379	55 168	8 540	4 035
Increase From Depreciation Charge For Year Property Plant Equipment							218	178	141	112	91
Net Current Assets Liabilities		57 956	93 423	62 806	50 079	26 629	5 016	1 756	-58	33 809	577
Other Creditors						17 354	38 538	107 091	46 073	3 963	3 007
Other Taxation Social Security Payable						17 712	18 074	35 038	8 801	4 577	1 028
Property Plant Equipment Gross Cost						3 247	3 247	3 247	3 247	3 247
Total Assets Less Current Liabilities		59 587	95 024	64 406	51 359	27 729	5 898	2 460	505	34 260	937
Trade Creditors Trade Payables						992	2 000	250	294
Trade Debtors Trade Receivables						59 180	56 577	120 355	50 429	36 899	4 593
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year Total Current Liabilities		76 078	49 736
Fixed Assets		1 631	1 601
Tangible Fixed Assets Additions			370	399
Tangible Fixed Assets Cost Or Valuation		2 039	2 409	2 808	2 808
Tangible Fixed Assets Depreciation		408	808	1 208	1 528
Tangible Fixed Assets Depreciation Charge For Period			400
Total Nominal Value	100
Total Number Shares Issued	100
Cash Bank			14 026	23 075	11 611
Creditors Due Within One Year			49 736	53 472	49 378
Number Shares Allotted			100	100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period				400	320

Company staff

Jayne H.

Role: Director

Appointed: 30 March 2012

Latest update: 22 March 2024

People with significant control

Jayne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Holbis Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Barbara K.

People with significant control

Jayne H.

Accounts Documents

Company filings

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