Patient Billing Ltd in Hemel Hempstead, HP2 4AA

Description

Data updated on: 01-11-2023

This firm known as Patient Billing was created on 2018-01-17 as a Private Limited Company. This firm's office can be reached at Hemel Hempstead on High Trees, Hillfield Road. In case you want to get in touch with this business by post, the zip code is HP2 4AA. The reg. no. for Patient Billing Ltd is 11154229. This firm's principal business activity number is 82110 which stands for Combined office administrative service activities. Patient Billing Limited reported its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-01-11.

There is a solitary director presently running this particular company, namely Richard S. who has been executing the director's obligations for six years.

Richard S. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 499	23 854	141 285	129 293	74 432
Current Assets	40 719	39 779	170 460	197 632	169 544
Debtors	21 220	15 925	29 175	33 339	45 112
Net Assets Liabilities	-37 929	-959	-26 110	-157	-11 323
Other Debtors	7 145	8 928	9 010	12 995	27 309
Property Plant Equipment	20 743	19 543	13 360	17 444	10 851
Total Inventories				35 000	50 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 188	11 370	17 553	26 302	32 895
Additions Other Than Through Business Combinations Property Plant Equipment		4 982		6 333
Average Number Employees During Period	6	10	12	12
Bank Borrowings Overdrafts			20 000	40 000	40 000
Creditors	124 391	90 034	65 327	104 698	119 656
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Property Plant Equipment				-6 500
Fixed Assets	45 743	49 543	43 360	47 444	40 851
Increase From Depreciation Charge For Year Property Plant Equipment	5 188	6 182	6 183	8 749	6 593
Investments	25 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	25 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-83 672	-50 255	105 133	92 934	49 888
Other Creditors	20 000	56 810	8 836	19 500	15 854
Other Investments Other Than Loans	25 000	30 000	30 000	30 000	30 000
Other Taxation Social Security Payable	10 184	18 083	22 270	27 143	28 633
Property Plant Equipment Gross Cost	25 931	30 913	30 913	43 746	43 746
Provisions For Liabilities Balance Sheet Subtotal		247	-5 397	535	2 062
Total Assets Less Current Liabilities	-37 929	-712	148 493	140 378	90 739
Trade Creditors Trade Payables	15 462	15 141	14 221	18 055	35 169
Trade Debtors Trade Receivables	14 075	6 997	20 165	20 344	17 803
Accrued Liabilities	600
Number Shares Issued Fully Paid	100
Par Value Share	1
Profit Loss	-38 029
Total Additions Including From Business Combinations Property Plant Equipment	25 931

Company staff

Richard S.

Role: Director

Appointed: 17 January 2018

Latest update: 21 February 2024

People with significant control

Richard S.

Notified on 17 January 2018

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	17 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	17 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	17 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	17 January 2018
End Date For Period Covered By Report	31 March 2019

Patient Billing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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