Programmes For Health Limited in St Albans, AL3 4QL

Description

Data updated on: 01-11-2023

Registered with number 08613261 eleven years ago, Programmes For Health Limited was set up as a Private Limited Company. The business current registration address is 15 Abbey View Road, St Albans. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-07-31 is the last time company accounts were filed.

Within this particular company, a number of director's obligations up till now have been done by Nicola L. and Steven L.. Within the group of these two individuals, Nicola L. has supervised company the longest, having been one of the many members of directors' team since Wed, 17th Jul 2013.

Steven L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	206 574	254 860	304 676

Balance Sheet
Current Assets	256 700	146 340	188 846	186 581	164 545	149 751	127 296	157 751	103 465
Net Assets Liabilities			304 676	316 015	296 100	293 699	275 304	289 064	233 974
Cash Bank In Hand	212 912	98 484	156 154
Debtors	43 788	47 856	32 692
Net Assets Liabilities Including Pension Asset Liability	206 574	254 860	304 676
Tangible Fixed Assets		318 183	320 095

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	206 572	254 858	304 674
Shareholder Funds	206 574	254 860	304 676

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			54 265	39 485	36 294	24 872	20 533	35 855	24 113
Fixed Assets	249	318 183	320 095	318 919	317 849	318 820	318 541	367 168	354 622
Net Current Assets Liabilities	206 325	86 677	134 581	147 096	128 251	124 879	106 763	121 896	79 352
Total Assets Less Current Liabilities	206 574	404 860	454 676	466 015	446 100	443 699	425 304	489 064	433 974
Creditors Due After One Year		150 000	150 000
Creditors Due Within One Year	50 375	59 663	54 265
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			3 212
Tangible Fixed Assets Cost Or Valuation		318 532	321 744
Tangible Fixed Assets Depreciation		349	1 649
Tangible Fixed Assets Depreciation Charged In Period			1 300

Company staff

Nicola L.

Role: Director

Appointed: 17 July 2013

Latest update: 8 February 2024

Steven L.

Role: Director

Appointed: 17 July 2013

Latest update: 8 February 2024

Nicola L.

Role: Secretary

Appointed: 17 July 2013

Latest update: 8 February 2024

People with significant control

Steven L.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Programmes For Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Steven L.

Nicola L.

People with significant control

Steven L.

Accounts Documents

Company filings

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