Wimpole Street Healthcare Ltd in London, SE19 3RY

Description

Data updated on: 01-11-2023

This Wimpole Street Healthcare Ltd company has been on the market for at least thirteen years, having started in 2011. Started with Companies House Reg No. 07633074, Wimpole Street Healthcare was set up as a Private Limited Company located in Foresters Hall 25 - 27 Westow Street, London SE19 3RY. This firm's Standard Industrial Classification Code is 86230 which means Dental practice activities. The business latest accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-10.

Within this particular limited company, the full range of director's assignments have so far been fulfilled by Richard M. who was selected to lead the company in 2011.

Richard M. 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	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 230	-3 316

Balance Sheet
Cash Bank On Hand						288 591	46 706	60 870			108 965	39 494
Current Assets	292	3 649	49 895	49 895	84 085	658 353	639 768	784 707	783 054	843 917	993 874	1 194 645
Debtors	270	3 347			1 726	369 762	593 062	723 837	783 054	843 917	884 909	1 155 151
Net Assets Liabilities						4 512	11 285	13 460	21 621	35 902	21 240	600
Property Plant Equipment						3 265	1 598	765	383	14 266	10 699	7 133
Cash Bank In Hand	22	302	49 895	49 895	82 359
Intangible Fixed Assets	115 036	115 036	115 036	115 036	115 036
Net Assets Liabilities Including Pension Asset Liability	-1 230	-3 316	26 002	26 002	5 955
Other Debtors	270	3 347
Tangible Fixed Assets	10 800	8 100	5 400	5 400	2 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 231	-3 317	26 001	26 001	5 954
Shareholder Funds	-1 230	-3 316

Other Financial Data
Amount Specific Advance Or Credit Directors						288 384	511 684	555 743	600 435	646 370	654 999	775 846
Amount Specific Advance Or Credit Made In Period Directors						133 684	273 300	152 059	133 217	135 900	214 084	354 374
Amount Specific Advance Or Credit Repaid In Period Directors						91 114	50 000	108 000	88 525	89 965	205 455	233 527
Accumulated Depreciation Impairment Property Plant Equipment						16 018	17 685	18 518	18 900	22 849	26 416	29 982
Average Number Employees During Period						2	2	3	4	4	7	7
Bank Borrowings	83 103	74 487				401 505	476 353	606 774	542 634	539 895	697 828	931 331
Creditors						317 087	391 935	476 570	407 027	376 315	534 921	642 838
Increase From Depreciation Charge For Year Property Plant Equipment							1 667	833	382	3 949	3 567	3 566
Net Current Assets Liabilities	-43 963	-51 965	-10 444	-10 444	-15 233	318 334	401 622	489 265	428 265	397 951	545 462	636 305
Property Plant Equipment Gross Cost						19 283	19 283	19 283	19 283	37 115	37 115
Total Assets Less Current Liabilities	81 873	71 171	109 992	109 992	102 503	321 599	403 220	490 030	428 648	412 217	556 161	643 438
Total Additions Including From Business Combinations Property Plant Equipment										17 832
Director Remuneration	4 230	6 500
Administrative Expenses	76 869	107 588
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	13 897	23 593
Bank Borrowings Overdrafts	28 558	29 971
Capital Employed		-3 316	26 002	26 002	5 955
Cost Sales	24 275	78 455
Creditors Due After One Year	83 103	74 487	83 990	83 990	96 548
Creditors Due Within One Year	44 255	55 614	60 339	60 339	99 318
Depreciation Impairment Reversal Tangible Fixed Assets	2 700	2 700
Fixed Assets	125 836	123 136	120 436	120 436	117 736
Gross Profit Loss	78 044	107 908
Intangible Fixed Assets Cost Or Valuation	115 036	115 036		115 036	115 036
Interest Payable Similar Charges	2 406	2 406
Operating Profit Loss	1 175	320
Other Creditors Due Within One Year	1 800	2 050
Par Value Share		1		1	1
Profit Loss For Period	-1 231	-2 086
Profit Loss On Ordinary Activities Before Finance Charges Interest	1 175	320
Profit Loss On Ordinary Activities Before Tax	-1 231	-2 086
Intangible Fixed Assets Additions	115 036
Tangible Fixed Assets Additions	13 500
Tangible Fixed Assets Cost Or Valuation	13 500	13 500		13 500	13 500
Tangible Fixed Assets Depreciation	2 700	5 400		8 100	10 800
Tangible Fixed Assets Depreciation Charged In Period	2 700	2 700		2 700	2 700
Share Capital Allotted Called Up Paid	1	1	1	1	1
Turnover Gross Operating Revenue	102 319	186 363

Company staff

Richard M.

Role: Director

Appointed: 13 May 2011

Latest update: 13 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-05-13
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014

Wimpole Street Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

David H.

People with significant control

Richard M.

Accounts Documents

Company filings

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