Context Health Limited in Colchester, CO6 1TX

Description

Data updated on: 01-11-2023

Started with Reg No. 09528497 nine years ago, Context Health Limited is a Private Limited Company. The company's active registration address is The Old Chapel 33 Church Street, Coggeshall Colchester. This firm's principal business activity number is 62012 which stands for Business and domestic software development. Context Health Ltd reported its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-07-15.

Ranjan T. is the following firm's single managing director, that was selected to lead the company on April 7, 2015. This limited company had been presided over by Alwyn D. up until two years ago.

The companies with significant control over this firm include: Lithica Navion Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tunbridge Wells at The Pantiles, TN2 5TN and was registered as a PSC under the reg no 15148423.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-35 533

Balance Sheet
Cash Bank In Hand	9 017
Cash Bank On Hand	9 017	1 885	2 017	479	1 070	8 612	13 849	9 274
Current Assets	13 171	3 575	430 385	432 589	642 469	901 739	1 210 657	1 283 861
Debtors	4 154	1 690	428 368	432 110	641 399	893 127	1 196 808	1 274 587
Other Debtors	4 154	490	427 168	432 110	641 399	893 127	1 196 808	1 274 587
Property Plant Equipment	1 907	1 506	1 105	1 629	2 022	2 498	4 012	7 565
Tangible Fixed Assets	1 907

Capital & Reserves
Called Up Share Capital	1 425
Profit Loss Account Reserve	-36 958
Shareholder Funds	-35 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	100	501	902	1 535	2 424	3 381	4 527	6 461
Average Number Employees During Period			1	1	1	1	1	1
Creditors	140 109	197 520	642 483	734 320	1 171 406	1 368 279	1 595 932	1 586 288
Creditors Due Within One Year	50 611
Fixed Assets	1 907	1 606	1 205	1 729	2 122	2 598	4 112	7 665
Increase From Depreciation Charge For Year Property Plant Equipment		401	401	633	889	957	1 146	1 934
Investments Fixed Assets		100	100	100	100	100	100	100
Investments In Group Undertakings		100	100	100	100	100	100	100
Net Current Assets Liabilities	-126 938	-193 945	-212 098	-301 731	-528 937	-466 540	-385 275	-302 427
Number Shares Allotted	14 250 000
Other Creditors	140 109	197 520	639 456	729 327	974 283	1 349 816	1 559 156	1 562 959
Other Taxation Social Security Payable			125	274	372	317	672	401
Par Value Share	0
Property Plant Equipment Gross Cost	2 007	2 007	2 007	3 164	4 446	5 879	8 539	14 026
Share Capital Allotted Called Up Paid	1 425
Tangible Fixed Assets Additions	2 007
Tangible Fixed Assets Cost Or Valuation	2 007
Tangible Fixed Assets Depreciation	100
Tangible Fixed Assets Depreciation Charged In Period	100
Total Additions Including From Business Combinations Property Plant Equipment				1 157	1 282	1 433	2 660	5 487
Total Assets Less Current Liabilities	-35 533	-192 339	-210 893	-300 002	-526 815	-463 942	-381 163	-294 762
Trade Creditors Trade Payables			2 902	400	22 245	18 146	12 894	287
Trade Debtors Trade Receivables		1 200	1 200
Amounts Owed To Group Undertakings				4 319	174 506		23 210	22 641
Profit Loss							128 279	86 401

Company staff

Ranjan T.

Role: Director

Appointed: 07 April 2015

Latest update: 24 February 2024

People with significant control

Lithica Navion Holdings Limited

Address: 44 The Pantiles, Tunbridge Wells, TN2 5TN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 15148423

Notified on 20 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ranjan T.

Notified on 6 April 2016

Ceased on 20 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alwyn D.

Notified on 6 April 2016

Ceased on 21 February 2022

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 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 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

Context Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjan T.

Alwyn D.

People with significant control

Lithica Navion Holdings Limited

Ranjan T.

Alwyn D.

Accounts Documents

Company filings

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