Formula Health Limited in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

The business is located in Belfast registered with number: NI019675. The company was registered in the year 1986. The headquarters of this firm is located at 98-102 2nd Floor Donegall Street. The postal code for this place is BT1 2GW. This enterprise's declared SIC number is 86900 and has the NACE code: Other human health activities. The company's most recent filed accounts documents describe the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/09/30.

In order to meet the requirements of its customers, this particular company is constantly being controlled by a number of two directors who are Paul S. and David B.. Their work been of cardinal use to the following company since 2010-03-01.

Paul S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-29 977	-44 771	-87 395	-122 955	-172 943

Balance Sheet
Cash Bank On Hand					1 038	115 790	115 790	115 790		3 100	3 100	3 100
Current Assets	233 648	194 459	118 896	93 866	102 520	247 281	247 281	247 281	247 281	247 281	85 111	85 111
Debtors	151 340	126 607	96 792	27 974	41 372	50 369	50 369	50 369		82 011	82 011	82 011
Net Assets Liabilities					-172 943	-220 841		220 841	220 841	220 841
Other Debtors					30 647	41 747	41 747	41 747		58 565	58 565	58 565
Property Plant Equipment					97 728	83 257	83 257	83 257
Total Inventories					60 110	81 122	81 122	81 122
Cash Bank In Hand	308	852	692	692	1 038
Intangible Fixed Assets				114 232	97 727
Net Assets Liabilities Including Pension Asset Liability	-29 977	-44 771	-87 395	-158 717	-172 943
Stocks Inventory	82 000	67 000	67 000	65 200	60 110
Tangible Fixed Assets	128 018	116 144	105 478	105 478

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000	17 000	17 000
Profit Loss Account Reserve	-46 977	-61 771	-104 395	-175 717	-189 943
Shareholder Funds	-29 977	-44 771	-87 395	-122 955	-172 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 875	93 446	93 446
Additions Other Than Through Business Combinations Intangible Assets						1 140
Additions Other Than Through Business Combinations Property Plant Equipment						100
Bank Borrowings					44 106	19 343	19 343	19 343
Bank Borrowings Overdrafts					19 866	19 343	19 343	19 343
Bank Overdrafts					15 770
Creditors					19 866	552 519	552 519	552 519	552 519	552 519	256 795	256 795
Finished Goods Goods For Resale					60 110	81 122	81 122	81 122
Fixed Assets	128 018	116 144	105 478	114 232	97 727	84 397	84 397	84 397	84 397	84 397
Increase From Depreciation Charge For Year Property Plant Equipment						14 571
Intangible Assets						1 140	1 140	1 140
Intangible Assets Gross Cost						1 140	1 140
Net Current Assets Liabilities	-16 151	11 643	-86 104	-251 701	-250 804	-305 238	-305 238	247 281	247 281	247 281	-171 684	-171 684
Number Shares Issued Fully Paid						17 000	17 000
Other Creditors					285 356	511 810	511 810	511 810		256 795	256 795	256 795
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					176 603	176 703	176 703
Total Assets Less Current Liabilities	111 867	127 787	2 024	-137 469	-153 077	-220 841	-220 841	331 678	331 678	331 678
Total Borrowings					19 866	19 343	19 343	19 343
Trade Creditors Trade Payables					27 959	21 366	21 366	21 366
Trade Debtors Trade Receivables					10 725	8 622	8 622	8 622		23 446	23 446	23 446
Wages Salaries					64 593	81 907
Accruals Deferred Income		52 641	17 350
Creditors Due After One Year	141 844	119 917	89 419	21 248	19 866
Creditors Due Within One Year	308 148	284 957	267 938	276 484	353 324
Intangible Fixed Assets Additions					1 100
Intangible Fixed Assets Aggregate Amortisation Impairment				61 271	78 876
Intangible Fixed Assets Amortisation Charged In Period					17 605
Intangible Fixed Assets Cost Or Valuation				175 503	176 603
Number Shares Allotted				17 000	17 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	58 349	49 500	45 589
Share Capital Allotted Called Up Paid			17 000	17 000	17 000
Tangible Fixed Assets Additions		1 417	5 170
Tangible Fixed Assets Cost Or Valuation	142 666	144 083	149 253	149 253
Tangible Fixed Assets Depreciation	14 648	27 939	43 775	43 775
Tangible Fixed Assets Depreciation Charged In Period		13 291	15 836

Company staff

Paul S.

Role: Director

Appointed: 01 March 2010

Latest update: 23 March 2024

Paul S.

Role: Secretary

Appointed: 01 March 2010

Latest update: 23 March 2024

David B.

Role: Director

Appointed: 26 February 2010

Latest update: 23 March 2024

Patrick H.

Role: Director

Appointed: 01 March 2010

Resigned: 14 July 2021

Latest update: 23 March 2024

Ciaran H.

Role: Director

Appointed: 01 March 2010

Resigned: 01 January 2013

Latest update: 23 March 2024

Valerie L.

Role: Director

Appointed: 22 July 1986

Resigned: 26 February 2010

Latest update: 23 March 2024

John L.

Role: Secretary

Appointed: 22 July 1986

Resigned: 26 February 2010

Latest update: 23 March 2024

John L.

Role: Director

Appointed: 22 July 1986

Resigned: 26 February 2010

Latest update: 23 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	23 June 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Formula Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

David B.

Patrick H.

Ciaran H.

Valerie L.

John L.

John L.

People with significant control

Paul S.

Accounts Documents

Company filings

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