Mobile Healthcare Networks Limited in Perth, PH1 5JN

Description

Data updated on: 01-11-2023

The firm is known as Mobile Healthcare Networks Limited. This firm first started 18 years ago and was registered with SC304505 as its registration number. This particular office of the firm is based in Perth. You can contact it at 6 Atholl Crescent. The enterprise's SIC code is 72190: Other research and experimental development on natural sciences and engineering. December 31, 2021 is the last time the company accounts were filed.

James H. is this particular enterprise's individual director, that was appointed in 2006.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 295	-9 312	-1 386	4 631	-22 463	-81 366

Balance Sheet
Current Assets	23 659	58 444	98 807	117 388	93 041	89 198	64 110	59 396	72 246	137 086	157 275	176 816
Net Assets Liabilities						81 366	85 804	114 127	107 078	71 994	37 906	22 094
Cash Bank In Hand		56	5 929	15 947
Debtors	23 659	58 388	92 878	101 441	93 041
Net Assets Liabilities Including Pension Asset Liability	-13 295	-9 312	-1 386	4 631	-22 463	-81 366
Tangible Fixed Assets	959	2 510	1 295	1 686	2 311

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	-63 394	-59 411	-51 485	-45 468	-72 562
Shareholder Funds	-13 295	-9 312	-1 386	4 631	-22 463	-81 366

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 475	8 495	9 995	3 475	6 035	5 525	5 525
Average Number Employees During Period								8	5	4	5	5
Creditors						71 739	50 088	93 964	95 527	82 049	92 955	80 315
Fixed Assets	959	2 510	1 295	1 686	2 312		934	1 373			725	810
Net Current Assets Liabilities	-2 223	32 924	46 113	53 139	36 603	17 459	14 022	34 568	23 281	55 036	64 320	96 501
Total Assets Less Current Liabilities	-1 264	35 434	47 408	54 825	32 425	17 459	14 956	33 194	23 281	55 037	65 045	97 311
Accruals Deferred Income					6 490	7 475
Creditors Due After One Year	12 031	44 746	48 794	50 194	54 888	91 350
Creditors Due Within One Year	25 882	25 520	52 694	64 249	56 437	71 739
Number Shares Allotted				125	125
Par Value Share				1	1
Share Capital Allotted Called Up Paid			125	125	125
Share Premium Account	49 974	49 974	49 974	49 974	49 974
Tangible Fixed Assets Additions		3 903	1 473	3 373	4 624
Tangible Fixed Assets Cost Or Valuation	2 509	6 412	7 885	11 258	15 882
Tangible Fixed Assets Depreciation	1 550	3 902	6 590	9 572	13 571
Tangible Fixed Assets Depreciation Charged In Period		2 352	2 688	2 982	3 999

Company staff

James H.

Role: Director

Appointed: 26 June 2006

Latest update: 10 January 2024

People with significant control

James H.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 August 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mobile Healthcare Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Richard B.

People with significant control

James H.

Accounts Documents

Company filings

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