Integrated Health Limited in Kent, TN13 1AP

Description

Data updated on: 01-11-2023

04917615 is a reg. no. for Integrated Health Limited. This firm was registered as a Private Limited Company on October 1, 2003. This firm has existed in this business for twenty one years. This firm can be found at 28 London Road Sevenoaks in Kent. The main office's area code assigned to this place is TN13 1AP. This business's SIC code is 87900, that means Other residential care activities n.e.c.. 2022/09/30 is the last time account status updates were reported.

In this company, most of director's tasks have so far been carried out by Claire H. and Ian C.. When it comes to these two executives, Claire H. has supervised company the longest, having been a part of officers' team since 2003. In order to provide support to the directors, the company has been utilizing the skills of Claire H. as a secretary since the appointment on October 1, 2003.

Executives who have control over the firm are as follows: Claire H. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets					11 782		8 337	6 958	10 326	873	23 194
Net Assets Liabilities					-2 225	1 205		-4 763	-8 581	-13 892	64
Cash Bank On Hand							8 337		6 416
Debtors			3 469	5 122	11 782			6 958	1 578	636	22 932
Other Debtors								6 958	1 578	636	22 932
Property Plant Equipment						1 061	1 136	1 673	20 674	40 567	35 375
Intangible Fixed Assets	22 900	20 610	18 320	16 030	13 740
Net Assets Liabilities Including Pension Asset Liability	830	653	258	512	-2 225
Tangible Fixed Assets	4 468	3 351	2 513	1 885	1 414

Capital & Reserves
Called Up Share Capital	140	140	140	140	140
Profit Loss Account Reserve	690	513	118	372	-2 365

Other Financial Data
Creditors					29 161	11 306	19 334	13 394	22 917	29 333	21 333
Fixed Assets	27 368	23 961	20 833	17 915	15 154	12 511	6 861	1 673	20 674	40 567	35 375
Net Current Assets Liabilities	-14 545	-16 211	-17 927	-17 173	-17 379	-11 306	-10 997	-6 436	-6 338	-25 126	-13 978
Total Assets Less Current Liabilities	12 823	7 750	2 906	742	-2 225	1 205	-4 136	-4 763	14 336	15 441	21 397
Amount Specific Advance Or Credit Directors						1 590	23	3 479	789	318	11 466
Amount Specific Advance Or Credit Made In Period Directors						66 371	52 772	43 401	40 345	62 975	46 593
Amount Specific Advance Or Credit Repaid In Period Directors						67 961	51 205	39 899	43 035	63 446	35 445
Accumulated Amortisation Impairment Intangible Assets						217 550	223 275	229 000	229 000	229 000
Accumulated Depreciation Impairment Property Plant Equipment						29 265	29 644	30 202	32 801	38 988	44 180
Average Number Employees During Period						3	4	4	3	2	2
Bank Borrowings Overdrafts						6 513		254	22 917	29 333	21 333
Increase From Amortisation Charge For Year Intangible Assets							5 725	5 725
Increase From Depreciation Charge For Year Property Plant Equipment							379	558	2 599	6 187	5 192
Intangible Assets						11 450	5 725
Intangible Assets Gross Cost						229 000	229 000	229 000	229 000	229 000
Other Creditors						4 621	4 546	1 275	1 339	1 150	1 375
Other Taxation Social Security Payable						172	14 788	11 866	9 360	8 207	18 635
Property Plant Equipment Gross Cost						30 326	30 780	31 875	53 475	79 555
Total Additions Including From Business Combinations Property Plant Equipment							454	1 095	21 600	26 080
Trade Creditors Trade Payables								-1	3 882	1 780	411
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 332	237	262
Capital Employed	830	653	258	512	-2 225
Creditors Due After One Year	11 763	6 867	2 418
Creditors Due Within One Year	14 545	16 211	21 396	22 295	29 161
Intangible Fixed Assets Aggregate Amortisation Impairment	206 100	208 390	210 680	212 970	215 260
Intangible Fixed Assets Amortisation Charged In Period		2 290	2 290	2 290	2 290
Intangible Fixed Assets Cost Or Valuation	229 000	229 000	229 000	229 000	229 000
Number Shares Allotted		140	140	140	140
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	230	230	230	230
Share Capital Allotted Called Up Paid	140	140	140	140	140
Tangible Fixed Assets Cost Or Valuation	30 326	30 326	30 326	30 326	30 326
Tangible Fixed Assets Depreciation	25 858	26 975	27 813	28 441	28 912
Tangible Fixed Assets Depreciation Charged In Period		1 117	838	628	471

Company staff

Claire H.

Role: Director

Appointed: 01 October 2003

Latest update: 2 March 2024

Claire H.

Role: Secretary

Appointed: 01 October 2003

Latest update: 2 March 2024

Ian C.

Role: Director

Appointed: 01 October 2003

Latest update: 2 March 2024

People with significant control

Claire H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helene H.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Integrated Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Claire H.

Ian C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Claire H.

Ian C.

Helene H.

Accounts Documents

Company filings

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