Company Information & Financial DataPatient Plan Direct Limited

Registered address:
Unit 16
Evenwood Close
 Runcorn
 Cheshire
 WA7 1LZ
  • T: 01928 444 008
Status Active
Date Registered 14 May 2009
Company Number 06905458
Company Type N/A
Nature of Business Provision Of Outsourced Direct Debit Originatin And Collectin Services.
Classification Financial Advisers (Independent)
No. of Employees 24

Directors

Current Date Appointed
Reveal name
Widnes, Cheshire, WA8
 12 Jun 2009
Reveal name
Widnes, Cheshire, WA8
 01 Jul 2010
Reveal name
Widnes, Cheshire, WA8
 09 Dec 2021
Previous Date Appointed Date Resigned
Reveal name
Bradford, West Yorkshire, BD12
 14 May 2009 31 Aug 2011
Reveal name
Leeds, West Yorkshire, LS18
 14 May 2009 31 Aug 2011
Reveal name
Runcorn, Cheshire, WA7
 01 Sep 2011 15 Aug 2019
Reveal name
Sheffield, South Yorkshire, S26
 25 Mar 2010 30 Jun 2011
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

08 February 2025

Next annual return due

08 March 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 79131824
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £327,037£375,486£409,965£575,426£658,562
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £107,456£177,831£237,232£409,653£546,553
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £287,179£239,032£342,628£470,424£536,943
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £39,858£136,454£67,337£105,002£121,619
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £237,179£181,297£299,689£338,869£519,792
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-146,995£-33,104£-85,354£-30,060£40,119
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £62,757£146,249£191,727£336,774£399,222
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £34,858£131,454£62,337£100,002£116,619
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Global Dental Scheme Limited
T:  0333 358 0499
Investment Consultants 12122097
Key: N/A = Not Available