Health Matters Education Limited in Telford, TF2 9FT

Description

Data updated on: 05-05-2023

Health Matters Education came into being in 2004 as a company enlisted under no 05150717, located at TF2 9FT Telford at C/o West Advisory Limited E Innovation Centre. Its last known status was dissolved. Health Matters Education had been in this business field for at least 19 years.

For the following firm, a number of director's obligations had been performed by Victoria B. and Dean B.. Out of these two managers, Victoria B. had managed the firm the longest, having been one of the many members of officers' team for 19 years.

Executives who controlled the firm include: Dean B. owned 1/2 or less of company shares. Victoria B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 572	43 915	27 153	17 853	24 135	28 125	13 449

Balance Sheet
Current Assets	44 461	58 713	35 719	37 830	68 833	48 087	34 145	21 938	22 980	20 065
Net Assets Liabilities							13 449	178	12 484	17 707
Net Assets Liabilities Including Pension Asset Liability	25 572	43 915	27 153	17 853	24 135	28 125	13 449
Cash Bank In Hand	10 901	28 505	27 426	20 297	32 674
Debtors	11 020	5 048	8 293	2 142	4 945
Stocks Inventory	22 540	25 160		15 391	31 214
Tangible Fixed Assets	4 845	4 254	3 323	3 793	3 052	2 603

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 492	33 835	17 073	7 773	14 055	28 025
Shareholder Funds	25 572	43 915	27 153	17 853	24 135	28 125	13 449

Other Financial Data
Average Number Employees During Period										2
Creditors							15 400	21 367	12 330	6 134
Fixed Assets	4 845	4 254	3 323	3 793	3 052	2 603	2 155	2 581	1 834	3 776
Net Current Assets Liabilities	20 727	39 661	23 830	14 060	34 704	36 247	18 745	571	10 650	13 931
Total Assets Less Current Liabilities	25 572	43 915	27 153	17 853	37 756	38 850	20 900	3 152	12 484	17 707
Creditors Due After One Year					13 621	10 725	7 451
Creditors Due Within One Year	23 734	19 052	11 889	23 770	34 129	11 840	15 400
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					977	784
Other Operating Charges Format2					4 486	7 836
Profit Loss For Period					10 032	3 990
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	9 980	9 980	9 980	9 980	9 980
Tangible Fixed Assets Additions		636	151	1 300	236
Tangible Fixed Assets Cost Or Valuation	7 713	8 349	8 500	9 800	10 036
Tangible Fixed Assets Depreciation	2 868	4 095	5 177	6 007	6 984
Tangible Fixed Assets Depreciation Charged In Period		1 227	1 082	830	977
Raw Materials Consumables					16 886	15 348
Staff Costs					61 957	59 700
Tax On Profit Or Loss On Ordinary Activities					507	1 054
Turnover Gross Operating Revenue					94 845	88 712