Pga Healthcare Limited in Luton, LU4 9BT

Description

Data updated on: 01-11-2023

Pga Healthcare Limited can be gotten hold of in 72 Dordans Road, in Luton. The firm post code is LU4 9BT. Pga Healthcare has been active in this business since the company was set up on 5th September 2014. The firm registration number is 09204613. This firm's registered with SIC code 86101 and their NACE code stands for Hospital activities. The business most recent financial reports were submitted for the period up to 2023/09/30 and the latest annual confirmation statement was filed on 2023/08/29.

Sandra A. and Sabi O. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 1st February 2015.

Sandra A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-670	-1 794

Balance Sheet
Cash Bank On Hand				498	186			465	2 070
Current Assets		71		498	1 058	20 621	21 825	465
Debtors					872
Net Assets Liabilities		-1 732	-1 832	-1 647	544	621	1 216	542	3 374
Other Debtors					872
Cash Bank In Hand		71
Net Assets Liabilities Including Pension Asset Liability	-670	-1 794

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-770	-1 894
Shareholder Funds	-670	-1 794

Other Financial Data
Version Production Software						2 020	2 021	2 022	2 024
Accrued Liabilities								400	600
Average Number Employees During Period								1	1
Bank Borrowings								16 161	11 811
Creditors		1 732	1 832	2 101	514	20 000	20 609	-16 238	-13 115
Loans From Directors								-16 839	-15 536
Net Current Assets Liabilities	-670	-1 794	-1 832	-1 603	1 058	20 621	21 825	16 703	15 185
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted									100
Other Creditors		1 732	1 832	2 101
Par Value Share									1
Taxation Social Security Payable				44	514			201	1 821
Total Assets Less Current Liabilities	-670	-1 794	-1 832	-1 603	1 058	20 621	21 825	465	15 185
Creditors Due Within One Year	670	1 865

Company staff

Sandra A.

Role: Director

Appointed: 01 February 2015

Latest update: 20 February 2024

Sabi O.

Role: Director

Appointed: 01 December 2014

Latest update: 20 February 2024

People with significant control

Sandra A.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Pga Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra A.

Sabi O.

Sandra A.

People with significant control

Sandra A.

Accounts Documents

Company filings

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