Paediatric Hepatology Associates Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

Paediatric Hepatology Associates began its business in 2010 as a Private Limited Company with reg. no. 07181977. This particular company has been functioning for fourteen years and the present status is active. The firm's office is based in Beckenham at 1 Brook Court. You could also find this business using the zip code of BR3 1HG. This business's registered with SIC code 86900 and their NACE code stands for Other human health activities. Paediatric Hepatology Associates Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent confirmation statement was filed on Friday 7th April 2023.

This limited company owes its achievements and unending growth to three directors, who are Anil D., Alastair B. and Nedim H., who have been controlling the company since 2010. In addition, the director's tasks are constantly helped with by a secretary - Alastair B., who was chosen by the limited company in March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 497	22 150	31 008	45 864	123 990	109 603

Balance Sheet
Cash Bank In Hand	38 407	24 634	41 087	40 290	43 398	68 722
Cash Bank On Hand						68 722	57 437	82 341	78 013	65 037	45 818	52 338	69 479
Current Assets	59 240	118 164	152 573	186 991	145 331	145 598	154 397	153 553	203 957	173 953	147 630	72 925	138 125
Debtors	20 833	93 530	111 486	146 701	101 933	76 876	96 960	71 212	125 944	108 916	101 812	20 587	68 646
Intangible Fixed Assets	206 439	183 502	160 564	137 626	114 688	91 751

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	1 197	21 850	30 708	45 564	123 690	109 303
Shareholder Funds	1 497	22 150	31 008	45 864	123 990	109 603

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						137 626	160 564	183 502	206 439	229 377	229 377	229 377
Average Number Employees During Period							3	3				3	3
Creditors						127 746	30 440	31 377	33 556	16 971	19 063	12 224	53 350
Creditors Due Within One Year	264 182	279 516	282 129	278 753	136 029	127 746
Increase From Amortisation Charge For Year Intangible Assets							22 938	22 938	22 937	22 938
Intangible Assets						91 751	68 813	45 875	22 938
Intangible Assets Gross Cost						229 377	229 377	229 377	229 377	229 377	229 377	229 377
Intangible Fixed Assets Aggregate Amortisation Impairment	22 938	45 875	68 813	91 751	114 689	137 626
Intangible Fixed Assets Amortisation Charged In Period		22 937			22 938
Intangible Fixed Assets Cost Or Valuation	229 377	229 377	229 377	229 377	229 377
Net Current Assets Liabilities	-204 942	-161 352	-129 556	-91 762	9 302	17 852	123 957	122 176	170 401	156 982	128 567	60 701	84 775
Number Shares Allotted		300	300	300	300	300
Number Shares Issued Fully Paid								300			300	300	300
Other Creditors						104 657	4 711	2 658	2 888	3 213	3 153	4 809	27 391
Other Taxation Social Security Payable						23 089	25 729	28 349	30 668	13 758	15 911	7 415	25 959
Par Value Share		1	1	1	1	1		1			1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Total Assets Less Current Liabilities	1 497	22 150	31 008	45 864	123 990	109 603	192 770	168 051	193 339	156 981	128 566	60 701	84 775
Trade Creditors Trade Payables								370
Trade Debtors Trade Receivables						76 876	96 960	71 212	125 944	108 916	101 812	20 587	68 646

Company staff

Anil D.

Role: Director

Appointed: 12 April 2010

Latest update: 25 December 2023

Alastair B.

Role: Secretary

Appointed: 09 March 2010

Latest update: 25 December 2023

Alastair B.

Role: Director

Appointed: 09 March 2010

Latest update: 25 December 2023

Nedim H.

Role: Director

Appointed: 09 March 2010

Latest update: 25 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013
Annual Accounts 19 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Paediatric Hepatology Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil D.

Alastair B.

Alastair B.

Nedim H.

Laurence A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies