Pls Health Limited in Poole, BH14 8EN

Description

Data updated on: 01-11-2023

Pls Health Limited,registered as Private Limited Company, that is based in 192 Sandbanks Road, Poole. The main office's zip code is BH14 8EN. The enterprise has been in existence since 2014. The company's Companies House Reg No. is 09326666. This company's SIC code is 70229 : Management consultancy activities other than financial management. Pls Health Ltd filed its account information for the period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2022-11-25.

The info we posses detailing this specific enterprise's MDs reveals that there are two directors: Averil B. and Paul S. who were appointed on 2014-11-25.

Paul S. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	34 283

Balance Sheet
Cash Bank On Hand	16 813	60 576	74 256	69 470	67 058	75 797	111 943
Current Assets	44 354	69 493	74 403	69 473	67 493	81 999	115 173
Debtors	27 541	5 452	147	3	435	6 202	3 230
Net Assets Liabilities				67 195	65 490	76 633	106 116
Property Plant Equipment	481	261	55	46	37	28	19
Cash Bank In Hand	16 813
Other Debtors		146	27	3
Tangible Fixed Assets	481
Total Inventories		3 464

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	34 282
Shareholder Funds	34 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	239	459	665	674	53	62	71
Administrative Expenses				3 882	3 040
Average Number Employees During Period		1	1	1	1	1	1
Cost Sales					3 040	3 130
Creditors	10 552	9 864	5 676	2 324	2 040	5 394	9 076
Fixed Assets				46	37	28	19
Gross Profit Loss				4 309	2 578	14 848	38 513
Increase From Depreciation Charge For Year Property Plant Equipment		220	206	9	9	9	9
Net Current Assets Liabilities	33 802	59 629	68 727	67 149	65 453	76 605	106 097
Operating Profit Loss				427	-462	14 848	38 513
Other Creditors	2 098	2 149	2 341	2 225	1 972	2 312
Other Interest Receivable Similar Income Finance Income				85	825	1 377	356
Prepayments Accrued Income						202
Profit Loss				413	295	13 143	31 484
Profit Loss On Ordinary Activities Before Tax				512	363	16 225	38 869
Property Plant Equipment Gross Cost	720	720	720	90	90	90	90
Taxation Social Security Payable					68	3 082
Tax Tax Credit On Profit Or Loss On Ordinary Activities				99	68	3 082	7 385
Total Assets Less Current Liabilities	34 283	59 890	68 782	67 195	65 490	76 633	106 116
Trade Debtors Trade Receivables	27 541	5 307	120		435	6 000
Turnover Revenue					2 578	17 978
Creditors Due Within One Year	10 552
Number Shares Allotted	1
Other Taxation Social Security Payable	8 454	7 714	3 335	99
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	720
Tangible Fixed Assets Cost Or Valuation	720
Tangible Fixed Assets Depreciation	239
Tangible Fixed Assets Depreciation Charged In Period	239

Company staff

Averil B.

Role: Director

Appointed: 25 November 2014

Latest update: 16 April 2024

Paul S.

Role: Director

Appointed: 25 November 2014

Latest update: 16 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	25 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Pls Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Averil B.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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