The Bis Services Limited in Royal Arsenal, SE18 6SS

Description

Data updated on: 01-11-2023

The Bis Services is a business with it's headquarters at SE18 6SS Royal Arsenal at Wellesley House. This firm has been operating since 2006 and is established under the identification number 06004726. This firm has been actively competing on the British market for eighteen years now and company status at the time is active. The enterprise's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. The business latest filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 19th November 2022.

One of the tasks of The Bis Services is to provide health care services. It has one location in Kent County. BIS Services Ltd in Northfleet has operated since 30th March 2012, and provides rehabilitation services. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01474338810. The firm joined HSCA on 2011-06-06. As for the medical procedures included in the offer, the centre provides patients with treatment of diseases, disorders and injuries.

The company has one managing director now managing the firm, specifically Natalie M. who's been performing the director's tasks for eighteen years. That firm had been guided by Clive J. till 2017-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18	8 455	1 326	7 177	37 856	26 418

Balance Sheet
Cash Bank On Hand											154 647	242 205	261 222
Current Assets	37 238	36 514	25 162	29 502	79 540	57 535	61 457	148 477	158 024	203 185	213 946	340 984	411 365
Debtors	34 588	22 049	23 377								59 299	98 779	150 143
Net Assets Liabilities						26 418	28 006	94 178	116 159	185 628	185 628	264 893	356 396
Other Debtors											13 118	44 098	40 074
Property Plant Equipment											73 644	82 946	111 241
Cash Bank In Hand	2 650	14 465	1 785
Net Assets Liabilities Including Pension Asset Liability	18	8 455	1 326	7 177	37 856	26 418

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16	8 453	1 324
Shareholder Funds	18	8 455	1 326	7 177	37 856	26 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											7 629	14 277	28 633
Additions Other Than Through Business Combinations Property Plant Equipment												15 950	42 651
Average Number Employees During Period								22	30	28	28	28	44
Bank Borrowings Overdrafts												40 000	31 284
Corporation Tax Payable											18 398	25 226
Creditors						32 642	37 928	55 190	44 372	64 049	37 913	70 914	55 198
Increase From Depreciation Charge For Year Property Plant Equipment												6 648	14 356
Net Current Assets Liabilities	3 653	8 763	1 326	7 177	36 511	24 967	27 083	93 911	115 792	149 897	149 897	252 861	300 353
Other Creditors											37 913	30 914	23 914
Other Taxation Social Security Payable											9 407	13 784	48 492
Property Plant Equipment Gross Cost											81 273	97 223	139 874
Total Assets Less Current Liabilities	3 653	8 763	1 326	7 177	37 856	26 418	28 006	94 178	116 159	223 541	223 541	335 807	411 594
Trade Creditors Trade Payables											2 998	3 110	5 205
Trade Debtors Trade Receivables											46 181	54 681	110 069
Fixed Assets					1 345	1 451	923	267	367	73 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						74	3 554	624	2 140	10 761
Creditors Due After One Year	3 635	308
Creditors Due Within One Year	33 585	27 751	23 836	22 325	43 029	32 642
Amount Specific Advance Or Credit Directors	10 726	6 346

Company staff

Natalie M.

Role: Director

Appointed: 09 January 2007

Latest update: 21 March 2024

Natalie M.

Role: Secretary

Appointed: 21 November 2006

Latest update: 21 March 2024

People with significant control

Natalie M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Natalie M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Clive J.

Notified on 1 July 2016

Ceased on 10 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 August 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 January 2017
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

BIS Services Ltd in Northfleet
Address	The Old Rectory Springhead Rd, Northfleet, DA11 8HN
Location	Kent, Kent, South East
Start date	Fri, 30th Mar 2012
Medical services	rehabilitation services
Medical procedures	treatment of diseases, disorders and injuries
Service users	children under the age of 18 patients with dementia those with learning disabilities or autistic disorders people with mental health problems people with sensory impairment younger adults

BIS Services Ltd in Northfleet

Address

The Old Rectory Springhead Rd, Northfleet, DA11 8HN

Location

Kent, Kent, South East

Start date

Fri, 30th Mar 2012

Medical services

rehabilitation services

Medical procedures

treatment of diseases, disorders and injuries

Service users

children under the age of 18
patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
people with sensory impairment
younger adults

The Bis Services Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Natalie M.

Natalie M.

Clive J.

People with significant control

Natalie M.

Clive J.

Accounts Documents

The BIS Services Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

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