Conatus Health Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Conatus Health is a business registered at CV32 4EA Leamington Spa at Fulford House. The firm was established in 2010 and is registered as reg. no. 07118650. The firm has existed on the British market for fourteen years now and company official status is active. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

1 transaction have been registered in 2014 with a sum total of £3,903.

Alistair B. and Sian B. are the firm's directors and have been expanding the company for fourteen years.

Executives who have control over the firm are as follows: Alastair B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP
Net Worth	1 094	8 786	1 488	1 686	1 394	107

Balance Sheet
Cash Bank In Hand	13 768	20 652	39 214	15 642	23 452	17 905
Cash Bank On Hand						17 905	43 472
Current Assets	28 212	30 809	50 325	43 559	40 754	34 106	82 381	116 407	94 616	157 909	238 920	192 742	200 000
Debtors	14 444	10 157	11 111	27 917	17 302	16 201	38 909
Net Assets Liabilities							17 226	40 295	53 234	36 344	119 906	69 772	66 412
Other Debtors							30
Property Plant Equipment						2 162	2 077
Tangible Fixed Assets	5 839	4 546	4 654	2 175	1 640	2 162
Net Assets Liabilities Including Pension Asset Liability	1 094	8 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	994	8 686	1 388	1 586	1 294	7
Shareholder Funds	1 094	8 786	1 488	1 686	1 394	107

Other Financial Data
Accrued Liabilities Deferred Income						1 194	26 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							26 100	37 822	7 720	77 203	39 312	48 055	60 038
Accumulated Depreciation Impairment Property Plant Equipment						10 761	11 725
Average Number Employees During Period						5	5	5	5	6	5	5	5
Corporation Tax Payable						6 632	16 299
Creditors						36 161	67 232	42 187	40 819	52 859	34 145	29 392	26 206
Creditors Due Within One Year		26 569	53 491	44 048	41 000	36 161
Fixed Assets	5 839	4 546					2 077	1 510	5 133	5 919	59 166	47 306	41 847
Increase From Depreciation Charge For Year Property Plant Equipment							964
Net Current Assets Liabilities	-4 745	4 240	-3 166	-489	-246	-2 055	41 249	76 607	55 821	107 628	134 197	99 913	110 809
Number Shares Allotted			100	100	100	100
Other Creditors						454	952
Other Taxation Social Security Payable						394	1 149
Par Value Share			1	1	1	1
Prepayments						2 189	2 937
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 387	2 024	2 578	2 700	2 696	2 946
Property Plant Equipment Gross Cost						12 923	13 802
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		651	2 765		608	1 769
Tangible Fixed Assets Cost Or Valuation	7 130	7 781	10 546	10 546	11 154	12 923
Tangible Fixed Assets Depreciation	1 291	3 235	5 892	8 371	9 514	10 761
Tangible Fixed Assets Depreciation Charged In Period			2 657	2 479	1 143	1 247
Total Additions Including From Business Combinations Property Plant Equipment							879
Total Assets Less Current Liabilities	1 094	8 786	1 488	1 686	1 394	107	17 226	78 117	60 954	113 547	193 363	147 219	152 656
Trade Creditors Trade Payables						4 334
Trade Debtors Trade Receivables						14 012	35 942
Creditors Due Within One Year Total Current Liabilities	32 957	26 569
Tangible Fixed Assets Depreciation Charge For Period		1 944

Company staff

Alistair B.

Role: Director

Appointed: 07 January 2010

Latest update: 16 January 2024

Sian B.

Role: Director

Appointed: 07 January 2010

Latest update: 16 January 2024

People with significant control

Alastair B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sian B.

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 3 902.80
2014-04-04	3001858870		£ 3 902.80

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 3 902.80

2014-04-04

3001858870

£ 3 902.80

Conatus Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

Sian B.

People with significant control

Alastair B.

Sian B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies