Poulstone Health Education Centre Limited in Malvern, WR14 3HZ

Description

Data updated on: 01-11-2023

Situated at 14 Croftdown Court, Malvern WR14 3HZ Poulstone Health Education Centre Limited is a Private Limited Company registered under the 09833883 registration number. The firm was launched 9 years ago. The company's declared SIC number is 55900 which stands for Other accommodation. Poulstone Health Education Centre Ltd released its account information for the period up to 30th November 2022. The company's most recent confirmation statement was filed on 19th October 2022.

According to the latest data, this business is the workplace of a single director: Rajesh R., who was formally appointed on October 20, 2015.

Rajesh R. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 018

Balance Sheet
Cash Bank On Hand		25 783	34 468	34 659	40 947	44 288	28 917
Current Assets					52 842	60 639	44 716
Debtors	300	9 520	4 744	4 313	2 403	6 734	5 732
Net Assets Liabilities	24 018	22 260		2 744	-12 841	2 248	1 787
Property Plant Equipment		10 532	9 302	7 651	7 226	14 575	28 385
Total Inventories		7 017	7 067	9 847	9 492	9 617	10 067
Cash Bank In Hand	49 935
Intangible Fixed Assets	1 605
Stocks Inventory	6 287
Tangible Fixed Assets	13 165
Trade Debtors	300

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 918
Shareholder Funds	24 018

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment					11 968	15 612	22 708
Additions Other Than Through Business Combinations Property Plant Equipment						10 993	20 906
Average Number Employees During Period				6	5	5	5
Creditors	-46 074	46 197	55 196	69 331	-51 014	55 321	60 743
Fixed Assets	14 770	26 137	24 907	23 256	22 831	30 180	43 990
Increase From Depreciation Charge For Year Property Plant Equipment						3 644	7 096
Intangible Assets		15 605	15 605	15 605	15 605	15 605	15 605
Intangible Assets Gross Cost					15 605	15 605	15 605
Net Current Assets Liabilities	9 248	-3 097	-8 917	-20 512	1 828	5 318	16 027
Property Plant Equipment Gross Cost					19 194	30 187	51 093
Total Assets Less Current Liabilities	24 018	22 260	15 990	2 744	24 659	35 498	27 963
Creditors Due Within One Year	47 274
Finished Goods Goods For Resale		7 017	7 067	9 847
Intangible Fixed Assets Additions	1 605
Intangible Fixed Assets Cost Or Valuation	1 605
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 456
Tangible Fixed Assets Depreciation	3 291
Tangible Fixed Assets Depreciation Charged In Period	3 291

Company staff

Rajesh R.

Role: Director

Appointed: 20 October 2015

Latest update: 12 December 2023

People with significant control

Rajesh R.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 18/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Poulstone Health Education Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh R.

People with significant control

Rajesh R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies