Damson Health Limited in Brighton, BN1 1UF

Description

Data updated on: 13-06-2022

Located in Ground Floor, Brighton BN1 1UF Damson Health Limited was classified as a Private Limited Company registered under the 07299688 registration number. The firm was founded on 2010-06-30. Damson Health Limited had been in the UK for at least 12 years.

The directors included: Alan G. arranged to perform management duties in 2010 in June and Clare G. arranged to perform management duties on 2010-06-30.

Executives who had significant control over the firm were: Clare G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alan G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44 914	54 908	104 609	112 124	151 267

Balance Sheet
Cash Bank On Hand					125 535	142 724	129 018	64 111	79 900
Current Assets	89 037	88 067	177 497	134 930	171 031	142 724	141 233	79 667	106 480
Debtors	13 728	10 843	30 789	14 426	45 495		12 215	15 556	26 180
Net Assets Liabilities					151 267	113 694	133 708	84 661	82 004
Other Debtors								3 124	2 498
Property Plant Equipment					31 738	23 803	18 816	15 788
Total Inventories									400
Cash Bank In Hand	75 309	77 224	146 708	120 504	125 536
Net Assets Liabilities Including Pension Asset Liability				112 124	151 267
Tangible Fixed Assets	11 537	9 890	7 685	5 974	31 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 814	54 808	104 509	112 024	151 167
Shareholder Funds	44 914	54 908	104 609	112 124	151 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 504	30 439	35 074	38 986
Additions Other Than Through Business Combinations Property Plant Equipment							1 794	2 587
Administration Support Average Number Employees								1	1
Average Number Employees During Period								1	1
Creditors					45 771	49 348	24 053	8 095	24 476
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-33 586	-73
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 637	-1 438	-27 879
Disposals Property Plant Equipment							-2 146	-1 703	-54 774
Finance Lease Liabilities Present Value Total					2 928
Increase From Depreciation Charge For Year Property Plant Equipment						7 935	6 272	5 350	1 172
Loans Owed To Related Parties						33 748	162	89
Net Current Assets Liabilities	33 377	45 018	96 924	106 150	125 259	93 376	117 180	71 572	82 004
Other Inventories									400
Other Payables Accrued Expenses					14 447	1 380	2 281	2 699	1 085
Other Remaining Borrowings					545	33 748	163	89
Property Plant Equipment Gross Cost					54 242	54 242	53 890	54 774
Provisions For Liabilities Balance Sheet Subtotal					5 730	3 485	2 288	2 699
Taxation Social Security Payable					11 244	558	1 893	5 307	5 837
Total Assets Less Current Liabilities	44 914	54 908	104 609	112 124	156 997	117 179	135 996	87 360	82 004
Total Borrowings					3 473	33 748	163	89
Trade Debtors Trade Receivables					45 495		12 215	12 432	23 682
Creditors Due Within One Year	55 660	43 049	80 573	28 780	45 772
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					5 730
Secured Debts					2 928
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 653	358	284	36 346
Tangible Fixed Assets Cost Or Valuation	15 601	17 254	17 612	17 896	54 242
Tangible Fixed Assets Depreciation	4 064	7 364	9 927	11 922	22 504
Tangible Fixed Assets Depreciation Charged In Period		3 300	2 563	1 995	10 582

Company staff

Alan G.

Role: Director

Appointed: 30 June 2010

Latest update: 10 January 2024

Clare G.

Role: Director

Appointed: 30 June 2010

Latest update: 10 January 2024

People with significant control

Clare G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	15 January 2022
Confirmation statement last made up date	01 January 2021

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 February 2015
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 August 2013

Damson Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Clare G.

People with significant control

Clare G.

Alan G.

Clare G.

Alan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies