Pmn Healthcare Limited
Clifton House Parnership Clifton House CF24 1LE Four Elms Road, Cardiff
Number: 06180949
Incorporation date: 2007-03-23
Dissolution date: 2023-03-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at Clifton House Parnership, Four Elms Road, Cardiff CF24 1LE Pmn Healthcare Ltd was classified as a Private Limited Company and issued a 06180949 registration number. It had been founded seventeen years ago before was dissolved on Tuesday 21st March 2023.
Peter N. was this specific company's managing director, appointed in 2007.
Peter N. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 51 518 | 24 630 | 25 594 | 26 176 | 31 764 |
| Current Assets | 60 614 | 35 801 | 40 153 | 47 646 | 33 187 |
| Debtors | 9 096 | 11 171 | 14 559 | 21 470 | 1 423 |
| Net Assets Liabilities | 62 815 | 39 783 | 43 259 | 52 169 | 41 395 |
| Other Debtors | 10 716 | ||||
| Property Plant Equipment | 2 148 | 1 720 | 1 376 | 1 101 | 881 |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 3 000 | 2 160 | 2 160 | 1 680 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 266 | 3 694 | 4 038 | 4 313 | 4 533 |
| Amounts Owed To Directors | 284 | 1 742 | 384 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Cancellation Subscribed Capital Decrease In Equity | 50 | ||||
| Comprehensive Income Expense | 17 468 | 16 476 | |||
| Corporation Tax Payable | 3 767 | 4 454 | 3 977 | 4 418 | |
| Creditors | 9 947 | 7 738 | 8 270 | 6 578 | 2 673 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Dividends Paid | 8 000 | 13 000 | |||
| Fixed Assets | 12 148 | 11 720 | 11 376 | 11 101 | 10 881 |
| Income Expense Recognised Directly In Equity | -40 500 | -13 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 344 | 275 | 220 | |
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 50 667 | 28 063 | 31 883 | 41 068 | 30 514 |
| Number Shares Cancelled In Period | 50 | ||||
| Number Shares Issued Fully Paid | 100 | 50 | |||
| Other Creditors | 6 180 | 3 284 | 391 | ||
| Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | ||
| Other Loans Classified Under Investments | 10 000 | 10 000 | 10 000 | ||
| Other Taxation Social Security Payable | 4 418 | 609 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 17 468 | 16 476 | |||
| Property Plant Equipment Gross Cost | 5 414 | 5 414 | 5 414 | 5 414 | |
| Redemption Shares Decrease In Equity | 32 450 | ||||
| Total Assets Less Current Liabilities | 62 815 | 39 783 | |||
| Trade Debtors Trade Receivables | 9 096 | 11 171 | 14 559 | 10 754 | 1 423 |
| Advances Credits Directors | 284 | 1 742 | 10 717 | 384 | |
| Advances Credits Made In Period Directors | 1 459 | 12 458 | |||
Role: Director
Appointed: 23 March 2007
Latest update: 11 December 2023
Role: Secretary
Appointed: 23 March 2007
Latest update: 11 December 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 06 April 2023 |
| Confirmation statement last made up date | 23 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31/03/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31/03/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31/03/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31/03/2021 |
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