The Quality Improvement Healthcare Company Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

The Quality Improvement Healthcare Company Limited may be found at 1 Tower House, Tower Centre in Hoddesdon. Its postal code is EN11 8UR. The Quality Improvement Healthcare Company has existed in this business since the firm was started in 2012. Its reg. no. is 08291358. This company's principal business activity number is 86900 and their NACE code stands for Other human health activities. 2022-11-30 is the last time when account status updates were reported.

We have one managing director now managing this particular firm, specifically Matthew T. who has been performing the director's assignments for twelve years. Since 2012-11-13 Jennifer A., had been managing the firm up to the moment of the resignation in 2023. In addition another director, including Alice S. quit 6 years ago.

Matthew T. is the individual who controls 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 962	51 895	75 375	102 291

Balance Sheet
Cash Bank In Hand	29 958	39 178	83 629	81 750
Cash Bank On Hand				81 750	77 345	181 114	151 512	485	443	1 462	446
Current Assets	35 085	82 633	109 137	127 663	167 763	196 708	151 512	1 740	2 051	1 787	446
Debtors	5 127	43 455	25 508	45 913	90 418	15 594		1 255	1 608	325
Net Assets Liabilities				102 291	111 558	151 638	146 438	138 980	128 783	131 182	127 185
Net Assets Liabilities Including Pension Asset Liability	22 962	51 895	75 375	102 291
Property Plant Equipment				5 972	5 948	12 241	11 500	12 663	12 373	10 937
Tangible Fixed Assets	3 373	4 932	4 709	5 972
Other Debtors								775

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	22 863	51 796	75 276	102 192
Shareholder Funds	22 962	51 895	75 375	102 291

Other Financial Data
Accrued Liabilities				2 574	1 808	1 900	1 990	2 090	1 600	1 500	1 500
Accrued Liabilities Deferred Income					27 274	33 800	5 000	16 000	16 000	9 500	11 150
Accumulated Depreciation Impairment Property Plant Equipment				6 330	8 286	12 367	16 199	20 421	24 545	28 190	24 599
Amounts Recoverable On Contracts				29 739	12 458
Average Number Employees During Period					4	3	4	4	3	1	1
Corporation Tax Payable				20 838	25 576	13 210	958			1 994	18
Creditors				30 150	61 023	55 452	14 389	36 060	46 333	42 507	43 069
Creditors Due Within One Year	14 821	35 242	37 529	30 150
Dividends Paid					97 500	18 800
Fixed Assets							11 500	175 706	175 416	173 980	171 395
Increase From Depreciation Charge For Year Property Plant Equipment					1 956	4 081	3 832	4 222	4 124	3 645	2 268
Investment Property								163 043	163 043	163 043	163 043
Investment Property Fair Value Model								163 043	163 043	163 043
Loans From Directors							4 053	16 833	28 733	29 513	29 583
Net Current Assets Liabilities	20 264	47 949	71 608	97 513	106 740	141 256	137 123	-34 320	-44 282	-40 720	-42 623
Number Shares Allotted	33	33	33	33
Number Shares Issued Fully Paid					33	33	33	33	33	33	33
Other Creditors											710
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					106 767	58 880
Property Plant Equipment Gross Cost				12 302	14 234	24 608	27 699	33 084	36 918	39 127	39 327
Provisions For Liabilities Balance Sheet Subtotal				1 194	1 130	1 859	2 185	2 406	2 351	2 078	1 587
Provisions For Liabilities Charges	675	986	942	1 194
Recoverable Value-added Tax								386	391	325
Share Capital Allotted Called Up Paid	33	33	33	33
Tangible Fixed Assets Additions	4 498	3 203	1 347	3 254
Tangible Fixed Assets Cost Or Valuation	4 498	7 701	9 048	12 302
Tangible Fixed Assets Depreciation	1 125	2 769	4 339	6 330
Tangible Fixed Assets Depreciation Charged In Period	1 125	1 644	1 570	1 991
Total Additions Including From Business Combinations Property Plant Equipment					1 932	10 374	3 091	5 385	3 834	2 209	200
Total Assets Less Current Liabilities	23 637	52 881	76 317	103 485	112 688	153 497	148 623	141 386	131 134	133 260	128 772
Trade Creditors Trade Payables					2		2 187	900
Trade Debtors Trade Receivables				16 174	77 960	15 594
Value-added Tax Payable				5 512	3 871	3 269	201				108
Additions Other Than Through Business Combinations Investment Property Fair Value Model								163 043
Advances Credits Directors		14 442
Advances Credits Made In Period Directors		14 442
Bank Borrowings Overdrafts								237
Corporation Tax Recoverable								94	1 217

Company staff

Matthew T.

Role: Director

Appointed: 13 November 2012

Latest update: 13 February 2024

People with significant control

Matthew T.

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jennifer A.

Notified on 6 April 2016

Ceased on 4 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	13 November 2012
Annual Accounts 12th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12th March 2015
Annual Accounts 16th February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16th February 2016
Annual Accounts 7th February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 11th February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11th February 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017

The Quality Improvement Healthcare Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Jennifer A.

Alice S.

People with significant control

Matthew T.

Jennifer A.

Accounts Documents

Company filings

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