Arena Healthcare Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Arena Healthcare began its operations in the year 2012 as a Private Limited Company with reg. no. NI611347. This particular business has been active for twelve years and it's currently active. The firm's registered office is based in Belfast at 17 Clarendon Road. Anyone could also find this business using its area code : BT1 3BG. The name of this business got changed in the year 2012 to Arena Healthcare Limited. This firm former business name was Bodara. The firm's declared SIC number is 86220 which stands for Specialists medical practice activities. 2022-03-31 is the last time when the company accounts were filed.

Stephen S. is this specific company's single director, that was appointed in 2012 in February. For 6 years Mary S., had been supervising the company up to the moment of the resignation in December 2018. Additionally a different director, specifically Dorothy K. quit on February 24, 2012.

Previous company's names
Arena Healthcare Limited 2012-05-09
Bodara Limited 2012-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	399 438	808 394	1 353 422

Balance Sheet
Cash Bank On Hand			661 238	492 526	423 496	541 033	234 827	512 255	801 431	1 161 054	1 270 075
Current Assets	474 070	696 328	1 301 459	1 189 037	1 389 338	1 213 467	1 350 594	1 799 934	2 230 125	2 566 266	3 194 353
Debtors	248 997	588 049	640 221	696 511	965 842	672 434	1 115 767	1 287 679	1 428 694	1 405 212	1 924 278
Net Assets Liabilities				1 266 934	1 431 149	1 228 586	1 321 559	1 588 672	2 050 982	2 397 668	3 009 847
Other Debtors				434 226	729 215	551 702	906 092	1 204 198	1 204 198	1 304 198	1 554 993
Property Plant Equipment			1 367	694	20		737	494	331	222	149
Cash Bank In Hand	225 073	108 279	661 238
Intangible Fixed Assets	270 000	240 000	207 500
Tangible Fixed Assets			1 367

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	399 338	808 294	1 353 322
Shareholder Funds	399 438	808 394	1 353 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			92 500	122 500	152 500	182 500	212 500	242 500	272 500	300 000
Accumulated Depreciation Impairment Property Plant Equipment			673	1 346	2 020	2 040	2 403	2 646	2 809	2 918	2 991
Average Number Employees During Period					1	1	1	1	1	2	2
Bank Borrowings Overdrafts									50 000	43 789	34 167
Creditors			156 904	100 297	105 709	102 381	117 147	269 162	50 000	43 789	34 167
Fixed Assets		240 000	208 867	178 194	147 520	117 500	88 237	57 994	27 831	222	149
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000		30 000	27 500
Increase From Depreciation Charge For Year Property Plant Equipment				673	674	20	363		163	109	73
Intangible Assets			207 500	177 500	147 500	117 500	87 500	57 500	27 500
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000		300 000	300 000	300 000
Net Current Assets Liabilities	129 438	568 394	1 144 555	1 088 879	1 283 629	1 111 086	1 233 447	1 530 772	2 073 214	2 441 277	3 043 902
Other Creditors				7 163	6 489	42 607	29 803	199 419	40 188	10 221	6 163
Property Plant Equipment Gross Cost			2 040	2 040	2 040	2 040	3 140	3 140	3 140	3 140
Provisions For Liabilities Balance Sheet Subtotal				139			125	94	63	42	37
Taxation Social Security Payable								69 743	116 723
Total Assets Less Current Liabilities	399 438	808 394	1 353 422	1 266 934	1 431 149	1 228 586	1 321 684	1 588 766	2 101 045	2 441 499	3 044 051
Trade Debtors Trade Receivables				262 285	236 627	120 732	209 675	83 481	224 496	101 014	369 285
Creditors Due Within One Year	344 632	127 934	156 904
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	92 500
Intangible Fixed Assets Amortisation Charged In Period	30 000		32 500
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Number Shares Allotted	100		100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable				92 995	99 220	59 774	87 344		116 723	114 768	144 288
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 040
Tangible Fixed Assets Cost Or Valuation			2 040
Tangible Fixed Assets Depreciation			673
Tangible Fixed Assets Depreciation Charged In Period			673
Total Additions Including From Business Combinations Property Plant Equipment							1 100

Company staff

Stephen S.

Role: Secretary

Appointed: 24 February 2012

Latest update: 20 February 2024

Stephen S.

Role: Director

Appointed: 24 February 2012

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013

Arena Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

Mary S.

Dorothy K.

People with significant control

Stephen S.

Mary S.

Accounts Documents

Company filings

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