Patients First Interim Management Ltd
72 Rookery Way BN25 2TD Seaford
Number: 09597196
Incorporation date: 2015-05-19
Dissolution date: 2019-11-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Patients First Interim Management began its business in 2015 as a Private Limited Company under the ID 09597196. The firm's office was registered in Seaford at 72 Rookery Way. This Patients First Interim Management Limited firm had been operating offering its services for four years.
Venessa N. was this company's managing director, formally appointed in 2015.
Venessa N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 |
| Currency | ||
| Net Worth | 302 | |
| Balance Sheet | ||
| Cash Bank In Hand | 79 | |
| Cash Bank On Hand | 79 | |
| Current Assets | 700 | |
| Debtors | 621 | |
| Other Debtors | 621 | |
| Property Plant Equipment | 838 | 606 |
| Tangible Fixed Assets | 838 | |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | |
| Profit Loss Account Reserve | 301 | |
| Shareholder Funds | 302 | |
| Other Financial Data | ||
| Amount Specific Advance Or Credit Directors | 321 | |
| Amount Specific Advance Or Credit Made In Period Directors | 321 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 321 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 245 | 477 |
| Average Number Employees During Period | 1 | |
| Bank Borrowings Overdrafts | 7 | |
| Creditors | 1 236 | 1 101 |
| Creditors Due Within One Year | 1 236 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 | |
| Net Current Assets Liabilities | -536 | -1 101 |
| Number Shares Allotted | 1 | |
| Other Taxation Social Security Payable | 1 236 | 1 094 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 1 083 | |
| Share Capital Allotted Called Up Paid | 1 | |
| Tangible Fixed Assets Additions | 1 083 | |
| Tangible Fixed Assets Cost Or Valuation | 1 083 | |
| Tangible Fixed Assets Depreciation | 245 | |
| Tangible Fixed Assets Depreciation Charged In Period | 245 | |
| Total Assets Less Current Liabilities | 302 | -495 |
| Advances Credits Directors | 321 | |
Role: Director
Appointed: 19 May 2015
Latest update: 10 October 2023
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 31 May 2020 |
| Confirmation statement last made up date | 17 May 2019 |
| Annual Accounts 9 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 19 May 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 9 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
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