The Private Healthcare Company Limited in Cheltenham, GL50 4DL

Description

Data updated on: 01-11-2023

This particular company is located in Cheltenham under the ID 04943968. It was set up in 2003. The office of the firm is located at Unit 17 The Brewey Oxford Passage. The postal code for this place is GL50 4DL. The firm's principal business activity number is 66220 - Activities of insurance agents and brokers. 2022/03/31 is the last time the accounts were filed.

Having two recruitment advertisements since 2014-02-04, the firm has been an active employer on the job market. On 2017-11-07, it started looking for candidates for a Sales Executive post in Cheltenham, and on 2014-02-04, for the vacant post of a Sales Advisor - Private Medical Insurance in Cheltenham.

At present, we have a solitary managing director in the company: Zachary K. (since 2003/10/27). For ten years Lucy K., had fulfilled assigned duties for this specific limited company up to the moment of the resignation on 2018/02/05.

Zachary K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 629	108 351	217 734	321 164	372 057

Balance Sheet
Cash Bank On Hand					160 235		160 604	150 828	238 431	870 077	38 025	115 650
Current Assets	734 759	768 218	1 127 332	1 186 345	1 145 515	1 009 207	1 591 768	2 062 427	2 352 153	3 857 165	3 947 171	4 321 567
Debtors	674 609	759 214	1 127 332	966 295	985 280	1 009 207	1 431 164	1 911 599	2 113 722	2 987 088	3 909 146	4 205 917
Net Assets Liabilities					372 057	294 654	431 302	1 009 832	1 278 009	1 832 920	2 320 656	2 626 314
Other Debtors	674 609	759 214				201 842	305 341	423 183	1 640 962	634 280	741 945	867 292
Property Plant Equipment					45 413	41 288	52 028	40 691	29 859	20 532	17 367	10 747
Cash Bank In Hand	60 150	9 004		220 050	160 235
Intangible Fixed Assets	66 659	57 136	47 613	58 441	28 567
Net Assets Liabilities Including Pension Asset Liability	128 629	108 351	217 734
Tangible Fixed Assets	28 665	32 368	30 580	40 869	45 413

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	128 619	108 341	217 724	321 154	372 047
Shareholder Funds	128 629	108 351	217 734	321 164	372 057

Other Financial Data
Secured Debts	32 723	37 126	54 177
Accrued Liabilities Deferred Income					535 266	502 704
Accumulated Amortisation Impairment Intangible Assets					97 188	106 711	116 234	125 755		95 228	95 228	95 228
Accumulated Depreciation Impairment Property Plant Equipment					61 450	68 350	88 504	104 582	115 414	137 461	38 575	45 195
Additions Other Than Through Business Combinations Property Plant Equipment						2 775					5 273
Amounts Owed By Other Related Parties Other Than Directors										2 332 829	3 146 473	3 318 421
Average Number Employees During Period						40	44	17		10	10	9
Bank Borrowings										504 688	335 189	206 117
Bank Borrowings Overdrafts						30 093	74 802	88 017	102 696
Corporation Tax Payable					119 996	178 977		439 029	202 423	480 208	389 646	452 667
Corporation Tax Recoverable								423 183	472 760
Creditors					31 184	30 093	1 213 599	1 086 720	102 696	504 688	335 189	206 117
Deferred Income										640 504	571 302	620 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-107 002
Disposals Property Plant Equipment											-107 324
Financial Commitments Other Than Capital Commitments										159 578	107 236	54 894
Fixed Assets	95 324	89 504	78 193	99 310	73 980	60 432	61 549	40 691			17 367	10 747
Increase From Amortisation Charge For Year Intangible Assets						9 523	9 523	9 521
Increase From Depreciation Charge For Year Property Plant Equipment						6 900	20 154	16 078	10 832		8 116	6 620
Intangible Assets					28 567	19 044	9 521
Intangible Assets Gross Cost					125 755	125 755	125 755	125 755		95 228	95 228	95 228
Investments Fixed Assets						100
Net Current Assets Liabilities	99 972	35 514	139 541	310 165	337 647	271 958	378 169	975 707	1 355 634	2 320 761	2 642 586	2 824 371
Other Creditors						502 704	787 196	545 439	558 327	-30	3 933	3 270
Other Payables Accrued Expenses										18 503	4 145	7 203
Other Taxation Social Security Payable						185 523	345 256	453 264	15 694
Prepayments										19 979	20 728	20 204
Property Plant Equipment Gross Cost					106 863	109 638	140 532	145 273		157 993	55 942	55 942
Provisions For Liabilities Balance Sheet Subtotal					8 386	7 643	8 416	6 566	4 788
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 386	7 643
Taxation Social Security Payable										191 853	83 538	25 122
Total Assets Less Current Liabilities	195 296	125 018	217 734	409 475	411 627	332 390	439 718	1 016 398	1 385 493	2 341 293	2 659 953	2 835 118
Total Borrowings										504 688	335 189	206 117
Trade Creditors Trade Payables					6 345	6 345	6 345			50 449	33 660	17 676
Unpaid Contributions To Pension Schemes										957		1 287
Amount Specific Advance Or Credit Directors					768 070	807 365	1 125 823
Amount Specific Advance Or Credit Made In Period Directors						312 550	468 458
Amount Specific Advance Or Credit Repaid In Period Directors						273 255	150 000
Creditors Due After One Year		16 667		81 052	31 184
Creditors Due Within One Year		732 704	987 791	876 180	807 868
Debtors Due After One Year		-151 843	-225 467
Intangible Fixed Assets Aggregate Amortisation Impairment	28 569	38 092	47 615	67 314	97 188
Intangible Fixed Assets Amortisation Charged In Period		9 523	9 523		29 874
Intangible Fixed Assets Cost Or Valuation	95 228	95 228		125 755	125 755
Investments In Group Undertakings						100	-100
Number Shares Allotted			10		10
Par Value Share			1		1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		9 578	3 746		12 558
Tangible Fixed Assets Cost Or Valuation	63 484	73 062	76 808	94 305	106 863
Tangible Fixed Assets Depreciation	34 819	40 694	46 228	53 436	61 450
Tangible Fixed Assets Depreciation Charged In Period			5 534		8 014
Total Additions Including From Business Combinations Property Plant Equipment							30 894	4 741
Advances Credits Directors	539 687	607 371	901 865
Advances Credits Made In Period Directors		346 645
Advances Credits Repaid In Period Directors		278 961
Creditors Due After One Year Total Noncurrent Liabilities	66 667	16 667
Creditors Due Within One Year Total Current Liabilities	634 787	732 704
Tangible Fixed Assets Depreciation Charge For Period		5 875
Net Assets Liability Excluding Pension Asset Liability				321 164	372 057
Provisions For Liabilities Charges				7 259	8 386

Company staff

Zachary K.

Role: Director

Appointed: 27 October 2003

Latest update: 23 April 2024

Lucy K.

Role: Secretary

Appointed: 03 June 2008

Resigned: 29 October 2008

Latest update: 23 April 2024

Lucy K.

Role: Director

Appointed: 03 June 2008

Resigned: 05 February 2018

Latest update: 23 April 2024

Lisa C.

Role: Secretary

Appointed: 31 March 2005

Resigned: 03 June 2008

Latest update: 23 April 2024

Cargil Management Services Limited

Role: Corporate Secretary

Appointed: 27 October 2003

Resigned: 27 October 2003

Address: London, NW1 2BW

Latest update: 23 April 2024

Saul K.

Role: Secretary

Appointed: 27 October 2003

Resigned: 31 March 2005

Latest update: 23 April 2024

Lea Yeat Limited

Role: Corporate Director

Appointed: 27 October 2003

Resigned: 27 October 2003

Address: London, NW1 2BW

Latest update: 23 April 2024

People with significant control

Zachary K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lucy F.

Notified on 6 April 2016

Ceased on 21 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 27th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th November 2013

Sales Executive in Cheltenham, posted on Tuesday 7th November 2017
Region / City	Cheltenham
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 19th December 2017


Sales Advisor - Private Medical Insurance in Cheltenham, posted on Tuesday 4th February 2014
Region / City	Cheltenham
Salary	From £25000.00 to £50000.00 per year
Job type	permanent
Expiration date	Tuesday 23rd September 2014

Sales Executive in Cheltenham, posted on Tuesday 7th November 2017

Region / City

Cheltenham

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Tuesday 19th December 2017

Sales Advisor - Private Medical Insurance in Cheltenham, posted on Tuesday 4th February 2014

Region / City

Cheltenham

Salary

From £25000.00 to £50000.00 per year

Job type

permanent

Expiration date

Tuesday 23rd September 2014

The Private Healthcare Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary K.

Lucy K.

Lucy K.

Lisa C.

Cargil Management Services Limited

Saul K.

Lea Yeat Limited

People with significant control

Zachary K.

Lucy F.

Accounts Documents

Jobs and Vacancies at The Private Healthcare Company Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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The Private Healthcare Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary K.

Lucy K.

Lucy K.

Lisa C.

Cargil Management Services Limited

Saul K.

Lea Yeat Limited

People with significant control

Zachary K.

Lucy F.

Accounts Documents

Jobs and Vacancies at The Private Healthcare Company Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013