Health Investments No.2 Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

This Health Investments No.2 Limited firm has been in this business for at least fifteen years, having started in 2009. Started with registration number 07058621, Health Investments No.2 was set up as a Private Limited Company located in Lynton House, London WC1H 9BQ. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 10th November 2022.

According to this specific firm's executives data, for fifteen years there have been two directors: Graham M. and Mark P.. What is more, the managing director's responsibilities are regularly helped with by a secretary - Richard B., who was chosen by this business on 2009-10-27.

The companies that control this firm are: Health Investments Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 09457776.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 264 638	2 177 333

Balance Sheet
Cash Bank On Hand		67 237	6 956	47 108	124 451	92 704	82 531	329 868	7 499
Current Assets	101 598	508 964	41 727	60 917	124 451	126 932	116 978	337 004	7 499
Debtors	240	441 727	34 771	13 809		34 228	34 447	7 136
Net Assets Liabilities	1 264 637	2 177 333	1 973 419	1 892 799	1 949 943	1 989 043	1 970 002	59 975
Other Debtors		441 487	34 531	11 101		34 228	48	48
Property Plant Equipment		4 800 000	4 800 000	4 800 000	4 800 000	4 800 000	4 591 405
Cash Bank In Hand	101 358	67 237
Net Assets Liabilities Including Pension Asset Liability	1 264 638	2 177 333
Tangible Fixed Assets	5 910 000	4 800 000

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	795 563	929 886
Shareholder Funds	1 264 638	2 177 333

Other Financial Data
Instalment Debts Falling Due After5 Years	2 719 418	2 651 360
Total Fixed Assets Cost Or Valuation	5 910 000	4 800 000
Total Fixed Assets Disposals		-1 888 372
Total Fixed Assets Revaluation		778 372
Amounts Owed By Group Undertakings Participating Interests						33 335	34 399	7 088
Amounts Owed To Group Undertakings Participating Interests									7 479
Average Number Employees During Period								4	4
Bank Borrowings Overdrafts		53 466	46 165	49 070	52 159	55 442	58 932
Corporation Tax Payable		19 304		4 489	5 697	9 175	1	275 239
Creditors	1 685 058	129 094	89 430	100 509	159 058	177 881	98 796	277 029	7 479
Disposals Property Plant Equipment			440 000					4 591 405
Fixed Assets	5 910 000	4 800 000
Net Current Assets Liabilities	-1 583 459	379 870	-47 703	-39 592	-34 607	-50 949	18 182	59 975	20
Other Creditors		55 411	42 339	42 965	100 275	100 628	38 659	1 500
Other Taxation Social Security Payable						11 722
Property Plant Equipment Gross Cost		4 800 000	4 800 000	4 800 000	4 800 000	4 800 000	4 591 405
Provisions For Liabilities Balance Sheet Subtotal	107 834	101 934
Taxation Including Deferred Taxation Balance Sheet Subtotal		187 151	249 977	387 778	387 778	387 778	276 286
Total Assets Less Current Liabilities	4 326 541	5 179 870	4 752 297	4 760 408	4 765 393	4 749 051	4 609 587	59 975	20
Total Increase Decrease From Revaluations Property Plant Equipment			440 000				-208 595
Trade Creditors Trade Payables		913	926	3 985	927	914	1 204	290
Trade Debtors Trade Receivables		240	240	2 708
Creditors Due After One Year Total Noncurrent Liabilities	2 954 069	2 900 603
Creditors Due Within One Year Total Current Liabilities	1 685 057	129 094
Provisions For Liabilities Charges	107 834	101 934
Revaluation Reserve	469 055	1 247 427
Tangible Fixed Assets Cost Or Valuation	5 910 000	4 800 000
Tangible Fixed Assets Disposals		-1 888 372
Tangible Fixed Assets Increase Decrease From Revaluations		778 372

Place registered England

Registration number 09457776

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Health Investments No.2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Richard B.

Mark P.

Mary P.

Jane M.

Alastair K.

Richard B.

David R.

People with significant control

Health Investments Holdings Limited

Accounts Documents

Company filings

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