London Bridge & City Healthcare Ltd in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

This London Bridge & City Healthcare Ltd firm has been in this business for at least 15 years, having launched in 2009. Registered with number 07041969, London Bridge & City Healthcare is a Private Limited Company with office in C/o Bda Associates Limited Global House, Epsom KT18 5AD. Since Thu, 23rd Jun 2016 London Bridge & City Healthcare Ltd is no longer under the name London Bridge & City Health. This enterprise's SIC and NACE codes are 86101 and their NACE code stands for Hospital activities. London Bridge & City Healthcare Limited reported its account information for the financial period up to 2022/04/30. The business latest annual confirmation statement was released on 2023/08/18.

Taking into consideration the company's constant expansion, it became unavoidable to appoint new directors: Lei Z. and Dan J. who have been aiding each other since Mon, 1st Feb 2010 to exercise independent judgement of the business.

Previous company's names
London Bridge & City Healthcare Ltd 2016-06-23
London Bridge & City Health Ltd 2009-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	265 740	253 270	67 066	44 491	9 597

Balance Sheet
Cash Bank In Hand	100 353	239 536	14 331	43 448	53 785
Cash Bank On Hand					53 785	68 425	47 972	78 613	166 985	143 592	164 271	158 667
Current Assets	284 121	294 700	271 582	116 354	95 148	133 095	98 961	135 147	194 505	169 161	193 897	166 192
Debtors	183 768	55 164	257 251	72 906	41 363	64 670	50 989	56 534	27 520	25 569	29 626	7 525
Intangible Fixed Assets	36 900	24 600	6 150
Net Assets Liabilities Including Pension Asset Liability		253 270	67 066	44 491
Other Debtors					6 265	500	3 006	3 006	3 006	3 006	3 006	3 006
Property Plant Equipment					665	678	1 328	1 597	646	1 827	1 065
Tangible Fixed Assets	3 304	3 526	2 501	1 858	665

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	264 740	252 270	66 066	43 491	8 597
Shareholder Funds	265 740	253 270	67 066	44 491	9 597

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					61 500	61 500	61 500	61 500	61 500	61 500	61 500
Accumulated Depreciation Impairment Property Plant Equipment					9 991	10 997	11 769	13 058	14 009	16 025	16 787	11 072
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					86 216	79 259	41 924	33 551	30 950	97 211	42 773	25 556
Creditors Due Within One Year	58 585	69 556	13 167	73 721	86 216
Fixed Assets	40 204	28 126	8 651	1 858	665	678	43 385	43 654	42 703	43 884	43 122	43 465
Increase From Depreciation Charge For Year Property Plant Equipment						1 006	772	1 289	951	2 016	762	1 769
Intangible Assets Gross Cost					61 500	61 500	61 500	61 500	61 500	61 500	61 500
Intangible Fixed Assets Aggregate Amortisation Impairment	24 600	36 900	55 350	61 500
Intangible Fixed Assets Amortisation Charged In Period		12 300	18 450	6 150
Intangible Fixed Assets Cost Or Valuation	61 500	61 500	61 500	61 500
Investments Fixed Assets							42 057	42 057	42 057	42 057	42 057	42 057
Net Current Assets Liabilities	225 536	225 144	258 415	42 633	8 932	53 836	57 037	101 596	163 555	71 950	151 124	140 636
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					53 981	60 686	24 457	12 676	9 714	86 333	19 019	16 894
Other Investments Other Than Loans							42 057	42 057	42 057	42 057	42 057	42 057
Other Taxation Social Security Payable					27 633	14 369	13 251	16 507	16 868	6 510	19 387	8 662
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 656	11 675	13 097	14 655	14 655	17 852	17 852	12 480
Provisions For Liabilities Charges			200 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 816	2 412	1 534
Tangible Fixed Assets Cost Or Valuation	4 894	6 710	9 122	10 656
Tangible Fixed Assets Depreciation	1 590	3 184	6 621	8 798	9 991
Tangible Fixed Assets Depreciation Charged In Period		1 594	3 437	2 177	1 193
Total Additions Including From Business Combinations Property Plant Equipment						1 019	1 422	1 558		3 197		2 112
Total Assets Less Current Liabilities	265 740	253 270	267 066	44 491	9 597	54 514	100 422	145 250	206 258	115 834	194 246	184 101
Trade Creditors Trade Payables					4 602	4 204	4 216	4 368	4 368	4 368	4 367
Trade Debtors Trade Receivables					35 098	64 170	47 983	53 528	24 514	22 563	26 620	4 519
Advances Credits Directors	109 818
Advances Credits Made In Period Directors	109 818

Company staff

Lei Z.

Role: Director

Appointed: 01 February 2010

Latest update: 24 March 2024

Dan J.

Role: Director

Appointed: 14 October 2009

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Dan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lei Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lei Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 May 2013

London Bridge & City Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lei Z.

Dan J.

People with significant control

Dan J.

Lei Z.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2014

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