Patient First Social Enterprise Limited, IG3 9UZ

Description

Data updated on: 01-11-2023

Patient First Social Enterprise Limited can be contacted at Seven Kings at 114-116 Goodmayes Road. Anyone can look up the firm by the area code - IG3 9UZ. Patient First Social Enterprise's launching dates back to year 2007. This business is registered under the number 06389281 and company's current status is active. The firm began under the business name Patientfirst, but for the last 11 years has operated under the business name Patient First Social Enterprise Limited. This business's principal business activity number is 86210, that means General medical practice activities. 2022-03-31 is the last time account status updates were reported.

In order to satisfy its customer base, this specific firm is being guided by a group of two directors who are Jim L. and Bhupinder K.. Their work been of critical importance to this firm for thirteen years. Another limited company has been appointed as one of the secretaries of this company: Citi Secretarial Limited.

Previous company's names
Patient First Social Enterprise Limited 2013-01-30
Patientfirst Limited 2007-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 335	221	125 932	123 767	360 471

Balance Sheet
Cash Bank In Hand	49 063	98 899	197 019	102 481	432 735
Cash Bank On Hand					432 737	198 056	458 084	501 139	501 139	1 357 013	1 481 149	1 481 149
Current Assets	182 109	268 694	246 050	253 320	725 114	906 118	1 057 046	1 249 715	1 249 715	1 853 642	1 743 481	1 743 481
Debtors	133 046	169 795	49 031	150 839	292 377	708 062	598 962	748 576	748 576	496 629	262 332	262 332
Net Assets Liabilities Including Pension Asset Liability	-35 335	221	125 932
Other Debtors					3 138	28 210	215 793	179 682	179 682	12 004	9 928	9 928
Property Plant Equipment					2 741	3 196	6 831	5 395	5 395	15 368	46 370	46 370
Tangible Fixed Assets	226	1 523	3 927	3 278	2 741

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-35 337	219	125 930	123 765	360 469
Shareholder Funds	-35 335	221	125 932	123 767	360 471

Other Financial Data
Accruals Deferred Income	90 221	90 221
Accrued Liabilities					6 844	5 844	11 688	14 400	14 400
Accrued Liabilities Deferred Income								103 150	103 150
Accumulated Depreciation Impairment Property Plant Equipment					2 391	3 135	4 986	6 422		12 341	27 523
Average Number Employees During Period						9	10	11		10	12	12
Consideration Received For Shares Issued Specific Share Issue						2
Corporation Tax Payable					59 310	47 137	44 469	33 082	33 082
Creditors					367 382	359 839	332 895	384 530	384 530	860 343	704 953	704 953
Creditors Due Within One Year	127 449	179 775	124 045	132 831	367 382
Increase From Depreciation Charge For Year Property Plant Equipment						744	1 851				15 182
Net Current Assets Liabilities	54 660	88 919	122 005	120 489	357 730	546 279	724 151	865 185	865 185	993 299	1 038 528	1 038 528
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						6	6		6
Number Shares Issued Specific Share Issue						2
Other Taxation Social Security Payable					1 064	5 737	7 927	5 430	5 430	45 324	34 941	34 941
Par Value Share		1	1	1	1	1	1		1
Profit Loss						189 000	181 511
Property Plant Equipment Gross Cost					5 132	6 331	11 817	11 817		27 709	73 893
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 664	53 134
Tangible Fixed Assets Cost Or Valuation	254	1 918	5 132	5 132
Tangible Fixed Assets Depreciation	28	395	1 205	1 854	2 391
Tangible Fixed Assets Depreciation Charged In Period		367	810	649	537
Total Additions Including From Business Combinations Property Plant Equipment						1 199	5 486				46 184
Total Assets Less Current Liabilities	54 886	90 442	125 932	123 767	360 473	549 475	730 982	870 580	870 580	1 008 667	1 084 898	1 084 898
Trade Creditors Trade Payables					300 164	300 204	264 526	225 158	225 158	88 230	88 230	88 230
Trade Debtors Trade Receivables					289 239	679 852	383 169	568 894	568 894	484 625	252 404	252 404
Other Creditors										726 789	581 782	581 782