Private Healthcare Managers Limited in London, EC3A 5AF

Description

Data updated on: 09-11-2023

Started with Reg No. 04505284 twenty two years ago, Private Healthcare Managers Limited had been a private limited company until 26th September 2023 - the time it was formally closed. The official mailing address was One, Creechurch Place London.

This specific company was supervised by one managing director: Nicholas P., who was designated to this position in August 2002.

The companies with significant control over this firm included: Aston Lark Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Creechurch Place, EC3A 5AF and was registered as a PSC under the reg no 02845335.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 398	5 335	10 820	5 376	7 759

Balance Sheet
Cash Bank In Hand	14 792	2 684	17 655	12 194	13
Cash Bank On Hand					13	13	13	13	13
Current Assets	23 393	15 464	21 435	25 497	45 117	30 108	50 773	51 889	66 881
Debtors	8 601	12 780	3 780	13 303	45 104	30 095	50 760	51 876	66 868
Net Assets Liabilities					7 759	5 185	6 449	11 030	11 006
Net Assets Liabilities Including Pension Asset Liability	5 398	5 335	10 820	5 376	7 759
Other Debtors					9 642	3 727			4 167
Property Plant Equipment					1 208	2 213	1 643	1 220	907
Tangible Fixed Assets	2 739	1 975	1 703	1 663	1 208

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 396	5 333	10 818	5 374	7 757
Shareholder Funds	5 398	5 335	10 820	5 376	7 759

Other Financial Data
Accrued Income					25 815	22 641	28 073	35 611	33 771
Accrued Liabilities					5 027	1 799	2 813	2 868	3 142
Accumulated Depreciation Impairment Property Plant Equipment					3 612	4 384	4 954	5 377	5 690
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts					14 178	14 999	23 352	12 160	18 038
Corporation Tax Payable					9 758	6 483	10 624	23 984	20 176
Creditors					38 566	26 896	45 805	41 847	56 610
Creditors Due Within One Year	20 556	12 012	12 226	21 752	38 566
Deferred Tax Asset Debtors					5
Increase From Depreciation Charge For Year Property Plant Equipment						772	570	423	313
Net Current Assets Liabilities	2 837	3 452	9 209	3 745	6 551	3 212	4 968	10 042	10 271
Number Shares Allotted		2	2	2	2
Other Creditors							1 297	1 975	1 897
Other Taxation Social Security Payable					9 603	1 440	7 719	860	13 182
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 820	6 597	6 597	6 597
Provisions							162	232	172
Provisions For Liabilities Balance Sheet Subtotal						240	162	232	172
Provisions For Liabilities Charges	178	92	92	32
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			410	593
Tangible Fixed Assets Cost Or Valuation	3 817	3 817	4 227	4 820
Tangible Fixed Assets Depreciation	1 078	1 842	2 524	3 157	3 612
Tangible Fixed Assets Depreciation Charged In Period		764	682	633	455
Total Additions Including From Business Combinations Property Plant Equipment						1 777
Total Assets Less Current Liabilities	5 576	5 427	10 912	5 408	7 759	5 425	6 611	11 262	11 178
Trade Creditors Trade Payables						175			175