Imperial Breeze Healthcare Ltd in Tipton, DY4 9DD

Description

Data updated on: 01-11-2023

Registered as 10924577 seven years ago, Imperial Breeze Healthcare Ltd was set up as a Private Limited Company. The company's current office address is Office 30, Brook House Brook Street, Brook Street Business Centre Tipton. This company's principal business activity number is 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-02-03.

The details about the company's personnel shows us there are two directors: Tendai J. and Petros J. who became the part of the company on 2018-12-02 and 2017-08-21.

Petros J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1		36 215	92 039	72 362	76 338
Current Assets			37 006	92 830	73 153	77 129
Debtors			791	791	791	791
Net Assets Liabilities	1	1	7 257	8 127	26 742	22 040
Other Debtors			791	791	791	791
Property Plant Equipment			7 667	8 914	15 935	41 746

Other Financial Data
Version Production Software			2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 683	3 686	7 184	16 911
Additions Other Than Through Business Combinations Property Plant Equipment			9 350	3 250	10 519	35 538
Average Number Employees During Period			15	15	15	15
Bank Borrowings						35 860
Bank Borrowings Overdrafts					42 391
Creditors			24 696	26 868	62 346	42 154
Finance Lease Liabilities Present Value Total						18 821
Increase From Depreciation Charge For Year Property Plant Equipment			1 683	2 003	3 498	9 727
Loans From Directors				66 749	-14 769	14 911
Net Current Assets Liabilities			12 310	65 962	10 807	34 975
Other Creditors			6 513	8 295
Property Plant Equipment Gross Cost			9 350	12 600	23 119	58 657
Taxation Social Security Payable			18 183	12 573	34 724	27 243
Total Assets Less Current Liabilities			19 977	74 876	26 742	76 721
Trade Creditors Trade Payables				6 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1