Professional Healthcare Development Ltd
9-10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 08080760
Incorporation date: 2012-05-23
Dissolution date: 2018-10-31
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
2012 signifies the beginning of Professional Healthcare Development Limited, a company registered at 9-10 Scirocco Close, Moulton Park in Northampton. The company was started on 23rd May 2012. Its reg. no. was 08080760 and the company zip code was NN3 6AP. This company had been active on the market for about six years until 31st October 2018.
The directors were: Christopher H. designated to this position in 2012 and Sandra H. designated to this position in 2012 in May.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | |||
| Net Worth | 80 742 | 132 892 | 129 924 |
| Balance Sheet | |||
| Cash Bank In Hand | 73 766 | 98 569 | 106 318 |
| Current Assets | 126 578 | 137 127 | 124 768 |
| Debtors | 52 812 | 38 558 | 18 450 |
| Tangible Fixed Assets | 12 919 | 12 650 | 9 449 |
| Net Assets Liabilities Including Pension Asset Liability | 80 742 | 132 892 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 80 642 | 132 792 | 129 824 |
| Shareholder Funds | 80 742 | 132 892 | 129 924 |
| Other Financial Data | |||
| Creditors Due Within One Year | 58 755 | 16 885 | 4 293 |
| Net Current Assets Liabilities | 67 823 | 120 242 | 120 475 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 13 133 | 4 019 | 1 449 |
| Tangible Fixed Assets Cost Or Valuation | 13 133 | 17 152 | 18 601 |
| Tangible Fixed Assets Depreciation | 214 | 4 502 | 9 152 |
| Tangible Fixed Assets Depreciation Charged In Period | 214 | 4 288 | 4 650 |
| Total Assets Less Current Liabilities | 80 742 | 132 892 | 129 924 |
| Advances Credits Directors | 5 000 | 13 439 | |
| Advances Credits Made In Period Directors | 5 000 | ||
| Fixed Assets | 12 919 | 12 650 | |
| Amount Specific Advance Or Credit Directors | 5 000 | 5 000 | |
Role: Director
Appointed: 23 May 2012
Latest update: 1 March 2024
Role: Director
Appointed: 23 May 2012
Latest update: 1 March 2024
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 06 June 2017 |
| Return last made up date | 23 May 2016 |
| Annual Accounts 5 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-23 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 5 December 2013 |
| Annual Accounts 3 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 3 March 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 March 2016 |
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First Floor 44 High Street
MK16 8AQ
Newport Pagnell