Ptp Healthcare Ltd in Eastleigh, SO50 7HD

Description

Data updated on: 01-11-2023

Ptp Healthcare came into being in 2017 as a company enlisted under no 10896609, located at SO50 7HD Eastleigh at Unit 17, Vicarage Farm Business Park Winchester Road. It has been in business for 7 years and its state is active. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time the accounts were filed.

From the data we have gathered, this firm was established in 2017-08-02 and has so far been steered by two directors.

Executives who have control over the firm are as follows: Alison W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	58 953	101 128	537 491	495 535	213 277	345 683
Current Assets	373 849	569 560	846 291	920 110	896 012	1 208 318
Debtors	138 212	323 119	169 152	368 228	532 387	701 380
Other Debtors	116		1 297
Total Inventories	176 684	145 313	139 648	56 347	150 348

Other Financial Data
Accrued Liabilities Deferred Income	105 389	24 046	56 653	15 713	8 504	11 209
Amounts Owed By Group Undertakings					202 107	256 940
Average Number Employees During Period		1	1	2	2	2
Corporation Tax Payable	33 850	44 141	61 024	41 085	58 592	105 565
Creditors	219 541	227 074	293 649	192 315	218 431	377 645
Net Current Assets Liabilities	154 308	342 486	552 642	727 795	677 581	830 673
Number Shares Issued Fully Paid	10 000	10 000	10 000
Other Creditors	80 302	93 054	156 203	76 584
Other Taxation Social Security Payable		13 590		8 114	88 257	117 601
Par Value Share	1
Prepayments Accrued Income	2 918	68 229	17 653	143 719	120 010	142 864
Trade Creditors Trade Payables		52 243	19 769	50 819	63 078	143 270
Trade Debtors Trade Receivables	135 178	254 890	150 202	224 509	210 270	301 576
Employees Total	1	1

Company staff

Alison W.

Role: Director

Appointed: 02 August 2017

Latest update: 26 January 2024

John C.

Role: Director

Appointed: 02 August 2017

Latest update: 26 January 2024

People with significant control

Alison W.

Notified on 2 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 2 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-02
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Ptp Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

John C.

People with significant control

Alison W.

John C.

Accounts Documents

Company filings

Filing category

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