G H Bodmin Limited

In liquidation04005443 Private limited company
Incorporated
1 June 2000 (26 years)
Industry
Hospital activities (86101)
Accounts type
Full
Region
Greater London
Address
1 More London Place
London
SE1 2AF

Filing status

Accounts due
30 September 2025
Last accounts
31 December 2023
Conf. stmt due
1 July 2026
Last conf. stmt
17 June 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03748084

Financials

Balance sheet as at 31 December 2023 · full accounts

Net Assets
£6,703,679
Cash
£2,208,964
Turnover
£6,731,197
Profit Before Tax
£1,190,446
Current Ratio
4.9x
Profit Margin
18%
Return on Equity
14%
Balance sheet detail
2023
Current Assets£14,007,864
Debtors£11,798,900
Cash£2,208,964
Creditors (< 1 year)£2,869,938
Creditors (> 1 year)£2,846,206
Net Current Assets£11,137,926
Net Assets£6,703,679
Shareholder Funds£6,703,679

Turnover£6,731,197
Cost of Sales£4,676,784
Admin Expenses£1,239,976
Profit Before Tax£1,190,446
Tax£236,396
Profit for Period£954,050

Filings

Filing history not loaded yet. See it on Companies House

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