Phillips Health Care Service Limited in Beckenham, BR3 5HR

Description

Data updated on: 01-11-2023

Situated at Flat 12 Calmsden Court, Beckenham BR3 5HR Phillips Health Care Service Limited is a Private Limited Company issued a 08560463 Companies House Reg No. This firm appeared on 2013/06/07. This enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. Phillips Health Care Service Ltd reported its account information for the financial year up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-06-03.

As of now, this specific company has only been overseen by one director: Odutayo M. who has been presiding over it for eleven years.

Odutayo M. is the individual who controls this firm, 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 140	24 920	12 870

Balance Sheet
Cash Bank On Hand				50	69	103	410
Current Assets		31 161	19 332	38 762	59 958	42 919	42 880	35 116	47 118	56 047
Debtors	13 925	31 161	19 330	38 712	59 889	42 816	47 986
Net Assets Liabilities						42 919	61 880	19 489	30 846	43 764
Other Debtors						42 816	47 986
Cash Bank In Hand			2

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 139	24 919	12 869
Shareholder Funds	11 140	24 920	12 870

Other Financial Data
Version Production Software							2 022	2 022		2 023
Bank Borrowings							-19 000
Creditors				5 113	4 999		-19 000	-19 000	16 272	12 283
Net Current Assets Liabilities	11 140	24 920	12 870	33 649	54 959	42 919	48 396	35 116	47 118	56 047
Total Assets Less Current Liabilities	11 140	24 920	12 870	33 649	54 959	42 919	48 396	489	47 118	56 047
Average Number Employees During Period				1	1
Corporation Tax Payable				5 114	4 999
Creditors Due Within One Year	2 785	6 241	6 462
Number Shares Allotted	100	100	100
Par Value Share	0	0	0
Prepayments Accrued Income				38 712	59 889	42 816
Share Capital Allotted Called Up Paid	1	1	1
Trade Creditors Trade Payables				-1

Company staff

Odutayo M.

Role: Director

Appointed: 07 June 2013

Latest update: 21 March 2024

People with significant control

Odutayo M.

Notified on 5 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Phillips Health Care Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Odutayo M.

Odugbolade M.

People with significant control

Odutayo M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies