Park Health Ltd in London, E15 1SE

Description

Data updated on: 01-11-2023

Park Health Ltd, a Private Limited Company, based in Unit 3 Ibex House 2 Leytonstone Road, Stratford in London. The head office's zip code E15 1SE. This company 's been 14 years in the business. Its registered no. is 07217678. The company's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. Its latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Thu, 30th Mar 2023.

Thoai N. is the following company's only managing director, who was appointed in 2010. Since 20th January 2011 Tai L., had been responsible for a variety of tasks within this specific business up until the resignation in January 2015.

Thoai N. is the individual who has control over this firm, owns over 3/4 of company shares.

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	71 831	82 320	115 771	65 872	54 872	69 382

Balance Sheet
Cash Bank On Hand						265 361	379 911	58 762	118 616	264 748	73 780	130 613	47 139
Current Assets	409 015	395 479	414 920	321 023	414 584	401 344	492 552	289 587	280 750	612 730	652 822	538 701	396 393
Debtors	162 838	242 281	151 649	197 602	173 538	89 438	86 552	206 270	140 021	324 341	557 559	408 088	326 107
Net Assets Liabilities						69 382	168 143	211 699	243 135	648 035	877 642	792 685	793 927
Other Debtors						37 153	77 298	198 176	134 993	205 133	418 444	146 289
Property Plant Equipment							1 776	1 015 339	1 014 694	1 014 055	2 043	3 716	1 016 233
Total Inventories						46 545	26 089	24 555	22 113	23 641	21 483	41 755	23 147
Cash Bank In Hand	200 427	105 948	214 271	74 421	197 396	265 361
Intangible Fixed Assets	535 334	513 334	491 334	469 334	447 334	425 334
Net Assets Liabilities Including Pension Asset Liability	71 831	82 320	115 771	67 315	54 872	69 382
Stocks Inventory	45 750	47 250	49 000	49 000	43 650	46 545
Tangible Fixed Assets	21 208	17 880	12 679	9 007	4 949

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	71 821	82 310	115 761	67 305	54 862	69 372
Shareholder Funds	71 831	82 320	115 771	65 872	54 872	69 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						124 666	146 666	168 666	190 666	212 666	234 666	256 666	278 666
Accumulated Depreciation Impairment Property Plant Equipment						30 148	30 592	31 237	31 882	32 521	33 032	34 270	35 518
Average Number Employees During Period							8	8	8	12	10	13	10
Bank Borrowings Overdrafts						172 523	155 523	933 276	845 287	788 091	819 752
Corporation Tax Payable										57 229	53 806
Creditors						172 523	155 523	933 276	845 287	788 091	819 752	730 213	689 492
Dividends Paid On Shares										337 334
Fixed Assets	556 542	531 214	504 013	478 341	452 283	425 334	405 110	1 396 673	1 374 028	1 351 389	1 328 878	1 309 541	1 287 567
Increase From Amortisation Charge For Year Intangible Assets							22 000	22 000	22 000		22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment							444	645	645		511	1 238	1 247
Intangible Assets						425 334	403 334	381 334	359 334	337 334	315 334	293 334	271 334
Intangible Assets Gross Cost						550 000	550 000	550 000		550 000	550 000	550 000
Net Current Assets Liabilities	-222 111	-202 412	-159 858	-203 429	-207 601	-183 429	-81 444	-251 698	-285 606	84 737	368 516	213 357	195 852
Other Creditors						262 977	217 977	217 607	201 386	120 150	819 752	730 213
Other Taxation Social Security Payable						31 698	66 802	24 632	44 045	3 786	3 113	7 375
Property Plant Equipment Gross Cost						30 148	32 368	1 046 576		1 046 576	35 075	37 986	1 051 751
Total Additions Including From Business Combinations Property Plant Equipment							2 220	1 014 208				2 911	1 274
Total Assets Less Current Liabilities	334 431	328 802	344 155	274 912	244 682	241 905	323 666	1 144 975	1 088 422	1 436 126	1 697 394	1 522 898	1 483 419
Trade Creditors Trade Payables						290 098	289 217	299 046	320 925	346 828	194 081	316 769
Trade Debtors Trade Receivables						52 285	9 254	8 094	5 028	119 208	139 115	261 799
Creditors Due After One Year		246 482	228 384	207 597	189 810	172 523
Creditors Due Within One Year		597 891	574 778	524 452	622 185	584 773
Intangible Fixed Assets Aggregate Amortisation Impairment	14 666	36 666	58 666	80 666	102 666	124 666
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	550 000	550 000	550 000	550 000	550 000
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 963	107	1 636	1 972
Tangible Fixed Assets Cost Or Valuation	24 470	26 433	26 540	28 176	30 148
Tangible Fixed Assets Depreciation	3 262	8 553	13 861	19 169	25 199	30 148
Tangible Fixed Assets Depreciation Charged In Period			5 308	5 308	6 030	4 949
Additions Other Than Through Business Combinations Investment Property Fair Value Model												990
Investment Property											1 011 501	1 012 491
Investment Property Fair Value Model											1 011 501	1 012 491
Creditors Due After One Year Total Noncurrent Liabilities	262 600	246 482
Creditors Due Within One Year Total Current Liabilities	631 126	597 891
Tangible Fixed Assets Depreciation Charge For Period		5 291

Company staff

Thoai N.

Role: Director

Appointed: 08 April 2010

Latest update: 23 March 2024

Tai L.

Role: Director

Appointed: 20 January 2011

Resigned: 31 January 2015

Latest update: 23 March 2024

Tai L.

Role: Secretary

Appointed: 28 April 2010

Resigned: 31 January 2015

Latest update: 23 March 2024

Thoai N.

Role: Secretary

Appointed: 08 April 2010

Resigned: 20 April 2010

Latest update: 23 March 2024

People with significant control

Thoai N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 March 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Park Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thoai N.

Tai L.

Tai L.

Thoai N.

People with significant control

Thoai N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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