Keyham Healthcare Limited in Croydon, CR0 4UQ

Description

Data updated on: 01-08-2017

This particular company was located in Croydon registered with number: 05779805. This firm was started in 2006. The main office of this firm was located at 2 Peterwood Way . The post code is CR0 4UQ. This company was officially closed in 2017, which means it had been in business for 11 years.

The directors were as follow: Heena P. designated to this position in 2014, Kirit P. designated to this position in 2014 in June and Jayanti P. designated to this position in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-05-31
Currency	GBP	GBP
Net Worth	55 616	20 004

Balance Sheet
Cash Bank In Hand	1 962	1 018
Current Assets	182 214	107 234
Debtors	140 977	68 050
Intangible Fixed Assets	104 433	94 530
Net Assets Liabilities Including Pension Asset Liability	55 616	20 004
Stocks Inventory	39 275	38 166
Tangible Fixed Assets	46 368	43 047

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	55 416	19 804
Shareholder Funds	55 616	20 004

Other Financial Data
Secured Debts	77 077	0
Total Fixed Assets Additions		1 797
Total Fixed Assets Cost Or Valuation	314 337	316 134
Total Fixed Assets Depreciation	163 536	178 557
Total Fixed Assets Depreciation Charge In Period		15 021
Creditors Due After One Year Total Noncurrent Liabilities	77 077	0
Creditors Due Within One Year Total Current Liabilities	196 659	221 318
Fixed Assets	150 801	137 577
Intangible Fixed Assets Aggregate Amortisation Impairment	111 632	121 535
Intangible Fixed Assets Amortisation Charged In Period		9 903
Intangible Fixed Assets Cost Or Valuation	216 065	216 065
Net Current Assets Liabilities	-14 445	-114 084
Provisions For Liabilities Charges	3 663	3 489
Tangible Fixed Assets Additions		1 797
Tangible Fixed Assets Cost Or Valuation	98 272	100 069
Tangible Fixed Assets Depreciation	51 904	57 022
Tangible Fixed Assets Depreciation Charge For Period		5 118
Total Assets Less Current Liabilities	136 356	23 493