Health Excel Uk Limited in Cambs, PE13 3SN

Description

Data updated on: 01-11-2023

Health Excel Uk started its operations in 2007 as a Private Limited Company registered with number: 06396241. This company has been active for seventeen years and it's currently active. The company's registered office is located in Cambs at 11 Salcott Drive. You can also find the firm using the area code, PE13 3SN. The enterprise's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. 30th September 2022 is the last time the company accounts were filed.

Presently, this particular business is governed by a single director: Gary A., who was appointed on Thursday 11th October 2007.

Gary A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-6 298	-3 267	-802	-796	-354	-264	-1 635

Balance Sheet
Current Assets	1 664	881	542	428	270	402	1 639	1 217	1 115	4 258	2 665	1 684	5 905
Net Assets Liabilities							1 635	661	1 582	2 405	1 116	1 411	1 349
Cash Bank In Hand	285	206	117	153	53	246
Debtors	129				92	31
Net Assets Liabilities Including Pension Asset Liability	-6 298	-3 267	-802	-796	-354	-264	-1 635
Stocks Inventory	1 250	675	425	275	125	125
Tangible Fixed Assets	192	154	123	92	69	52

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 398	-3 367	-902	-896	-454	-364
Shareholder Funds	-6 298	-3 267	-802	-796	-354	-264	-1 635

Other Financial Data
Average Number Employees During Period									2	2	2	2	1
Creditors							4 211	2 309	5 159	6 073	4 714	2 927	4 556
Fixed Assets	192	154	123	92	69	52	937	1 753	5 626	4 220	3 165	2 654
Net Current Assets Liabilities	-6 490	-3 421	-925	-888	-423	-316	-2 572	1 092	4 044	1 815	2 049	1 243	1 349
Total Assets Less Current Liabilities	-6 298	-3 267	-802	-796	-354	-264	-1 635	661	1 582	2 405	1 116	1 411	1 349
Creditors Due Within One Year	8 154	4 302	1 467	1 316	693	718	4 211
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	375	375	375	375	375	375
Tangible Fixed Assets Depreciation	183	221	252	283	306	323
Tangible Fixed Assets Depreciation Charged In Period		38	31	31	23	17

Company staff

Gary A.

Role: Director

Appointed: 11 October 2007

Latest update: 14 February 2024

People with significant control

Gary A.

Notified on 11 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wendy A.

Notified on 6 April 2016

Ceased on 11 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 2017
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Health Excel Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

Wendy A.

People with significant control

Gary A.

Wendy A.

Accounts Documents

Company filings

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