Pasante Healthcare Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Pasante Healthcare started its business in the year 2002 as a Private Limited Company registered with number: 04409735. The firm has been functioning for twenty two years and the present status is active. This firm's office is registered in Hove at The Old Casino. You can also find this business using its zip code, BN3 2PJ. The firm now known as Pasante Healthcare Limited, was earlier registered as Pasante. The change has taken place in 2002-06-29. This business's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. The company's latest financial reports cover the period up to 2023-06-30 and the latest confirmation statement was submitted on 2023-07-01.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 10 transactions from worth at least 500 pounds each, amounting to £13,087 in total. The company also worked with the Devon County Council (4 transactions worth £11,000 in total) and the Milton Keynes Council (2 transactions worth £6,000 in total). Pasante Healthcare was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials.

As stated, the firm was formed twenty two years ago and has been governed by five directors, out of whom two (Miah G. and Leng G.) are still participating in the company's duties.

Previous company's names
Pasante Healthcare Limited 2002-06-29
Pasante Limited 2002-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	609 631	706 068	462 407	453 909
Current Assets	2 839 851	2 963 105	3 421 130	3 059 606
Debtors	1 041 215	1 148 543	1 366 162	1 234 002
Net Assets Liabilities	1 432 318	1 474 785	1 663 534	1 812 850
Other Debtors	54 916	78 749	117 235	99 410
Property Plant Equipment	531 512	465 615	390 394	369 981
Total Inventories	1 189 005	1 108 494	1 592 561	1 371 695

Other Financial Data
Accrued Liabilities	113 444	94 102	152 583	127 099
Accumulated Depreciation Impairment Property Plant Equipment	304 111	398 144	494 356	577 800
Administrative Expenses	2 744 921	2 441 763	2 582 529
Amounts Owed To Group Undertakings	204 157	209 580	217 031
Average Number Employees During Period	39	36	36	40
Corporation Tax Payable	167	9 808	61 818	53 867
Cost Sales	4 479 788	3 961 259	4 878 410
Creditors	1 878 403	1 923 485	2 117 015	1 583 835
Current Tax For Period	167	9 808	61 818
Depreciation Expense Property Plant Equipment	76 765	97 458	96 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 425
Disposals Property Plant Equipment		3 425
Fixed Assets		465 615	390 395
Further Operating Expense Item Component Total Operating Expenses	161 339	182 247	210 121
Future Minimum Lease Payments Under Non-cancellable Operating Leases	195 456	216 211	216 211	218 011
Gross Profit Loss	2 941 745	2 424 861	2 828 524
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			32 303
Increase From Depreciation Charge For Year Property Plant Equipment		97 458	96 212	83 444
Interest Payable Similar Charges Finance Costs	4 586	5 423	7 451
Investments Fixed Assets			1
Merchandise	1 189 005	1 108 494	1 592 561	1 371 695
Net Current Assets Liabilities	961 448	1 039 620	1 304 115	1 475 771
Operating Profit Loss	203 939	27 322	258 432
Other Creditors	460 897	480 589	496 040	440 298
Other Deferred Tax Expense Credit	96 714	-30 192	525
Other Interest Receivable Similar Income Finance Income	877	184	112
Other Investments Other Than Loans			1
Other Operating Income Format1	7 115	44 224	12 437
Other Taxation Social Security Payable	40 856	33 805	39 881	35 783
Prepayments	347 442	320 040	301 221	301 606
Profit Loss	103 349	42 467	188 750
Profit Loss On Ordinary Activities Before Tax	200 230	22 083	251 093
Property Plant Equipment Gross Cost	835 623	863 759	884 750	947 781
Provisions For Liabilities Balance Sheet Subtotal	60 642	30 450	30 975	32 902
Tax Tax Credit On Profit Or Loss On Ordinary Activities	96 881	-20 384	62 343
Total Additions Including From Business Combinations Property Plant Equipment		31 561	20 991	63 031
Total Assets Less Current Liabilities	1 492 960	1 505 235	1 694 509	1 845 752
Trade Creditors Trade Payables	937 953	960 746	1 094 052	814 262
Trade Debtors Trade Receivables	638 857	749 754	947 706	832 986
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			6 415	3 231
Turnover Revenue	7 421 533	6 386 120	7 706 934