Health Matters (UK) Limited in High Wycombe, HP13 6NU

Description

Data updated on: 01-11-2023

Health Matters (UK) Limited is located at High Wycombe at Mrib House. Anyone can search for the company by its zip code - HP13 6NU. This company has been operating on the English market for twenty five years. The firm is registered under the number 03705034 and its last known state is active. The company's classified under the NACE and SIC code 65120 and their NACE code stands for Non-life insurance. Health Matters (UK) Ltd filed its account information for the financial year up to 31st March 2022. The most recent annual confirmation statement was submitted on 29th January 2023.

1 transaction have been registered in 2015 with a sum total of £3,537. In 2014 there was a similar number of transactions (exactly 1) that added up to £3,750. The Council conducted 1 transaction in 2013, this added up to £3,855. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £11,142. Cooperation with the Rutland County Council council covered the following areas: Services - Professional Fees.

We have a team of two directors supervising the business at present, namely Charles B. and Philip B. who have been carrying out the directors assignments since 2021.

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	2022-03-31
Currency
Net Worth	160 001	239 321	300 136	198 831	227 917	196 185

Balance Sheet
Cash Bank On Hand						206 983	266 410	242 065	280 243	235 020	213 760	35 272
Debtors	60 091	194 035	281 602	70 156	108 087	72 774	48 399	65 222	45 458	200 315	270 123	476 663
Other Debtors						21 259	13 491	14 080	18 715	19 901	659	813
Property Plant Equipment						26 605	27 716	14 904	22 301	24 992	19 581	7 301
Cash Bank In Hand	170 233	118 165	149 242	210 940	200 649	206 983
Current Assets	230 324	312 200	430 844	281 096	308 736	279 757	314 809	317 287	331 601	441 235	483 883
Intangible Fixed Assets	12 300	11 070	9 963	4 981
Net Assets Liabilities						196 185	204 270	239 108	295 899	224 920	407 228
Net Assets Liabilities Including Pension Asset Liability	160 001	239 321	300 136	198 831	227 917	196 185
Tangible Fixed Assets	32 635	29 674	36 951	42 081	44 945	26 605

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	159 801	239 121	299 936	198 631	227 717	195 985
Shareholder Funds	160 001	239 321	300 136	198 831	227 917	196 185

Other Financial Data
Accrued Liabilities Deferred Income											26 043
Accumulated Amortisation Impairment Intangible Assets						40 998	40 998	40 998	40 998	40 998	40 998
Accumulated Depreciation Impairment Property Plant Equipment						79 734	87 126	50 301	56 138	62 584	52 180	68 140
Additions Other Than Through Business Combinations Property Plant Equipment												4 640
Administrative Expenses											754 587	404 747
Amounts Owed By Group Undertakings												352 719
Average Number Employees During Period						14	14	13	14	14	15	6
Corporation Tax Payable						18 984	29 348	38 547	30 198	50 639	47 072	47 170
Cost Sales											47 991	33 223
Current Tax For Period											23 322	98
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											518	-2 170
Depreciation Expense Property Plant Equipment											5 118	16 306
Further Item Tax Increase Decrease Component Adjusting Items											3 909	-264
Gain Loss On Disposals Property Plant Equipment											4 001	-614
Group Tax Relief Received Paid												-16 395
Impairment Loss Reversal On Investments											18 126
Increase From Depreciation Charge For Year Property Plant Equipment							7 392	4 075	5 837	6 446	5 118	16 306
Intangible Assets												-868 611
Intangible Assets Gross Cost						40 998	40 998	40 998	40 998	40 998	40 998
Interest Income On Bank Deposits											1 750	134
Net Finance Income Costs											3 192	134
Operating Profit Loss											119 832	75 922
Other Creditors						52 973	78 126	31 035		5 031	2 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												346
Other Disposals Property Plant Equipment												960
Other Interest Income											1 442
Other Operating Income Format1											5 808
Other Taxation Social Security Payable						3 639	13 272	6 454	7 336	8 684	7 752
Pension Other Post-employment Benefit Costs Other Pension Costs											98 784	22 639
Prepayments Accrued Income											28 877	862
Profit Loss											81 058	61 733
Profit Loss On Ordinary Activities Before Tax											104 898	76 056
Property Plant Equipment Gross Cost						106 339	114 842	65 205	78 439	87 576	71 761	75 441
Redemption Shares Decrease In Equity												100
Social Security Costs											30 819	33 652
Staff Costs Employee Benefits Expense											531 787	307 451
Taxation Including Deferred Taxation Balance Sheet Subtotal											2 554	384
Tax Expense Credit Applicable Tax Rate											19 931	14 451
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings												92
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												44
Tax Tax Credit On Profit Or Loss On Ordinary Activities											23 840	14 323
Total Current Tax Expense Credit											23 322	16 493
Total Operating Lease Payments											59 100	8 128
Trade Creditors Trade Payables						19 198	5 502	7 135	819	6 715	10 408	2 721
Trade Debtors Trade Receivables						39 736	22 904	33 791	5 863	2 721	131 600	122 269
Turnover Revenue											916 602	513 892
Wages Salaries											402 184	251 160
Company Contributions To Defined Benefit Plans Directors											84 138	9 883
Director Remuneration											89 599	117 134
Director Remuneration Benefits Including Payments To Third Parties											173 737	127 017
Amount Specific Advance Or Credit Directors					258	327	312
Amount Specific Advance Or Credit Made In Period Directors						122 506	140 135
Amount Specific Advance Or Credit Repaid In Period Directors						122 575	140 120	312
Accounting Period Subsidiary		2 012
Accrued Liabilities						13 569	10 247	9 727	18 257	16 753	26 043
Creditors						109 422	136 807	93 083	56 773	45 833	93 682
Creditors Due After One Year			13 650	23 319
Creditors Due Within One Year	112 341	110 612	161 933	105 229	125 078	109 422
Current Asset Investments								10 000	5 900	5 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 900			15 522
Disposals Property Plant Equipment								53 347			18 771
Fixed Assets	44 937	40 746	46 916	47 064	44 947	26 605	27 716	14 904	22 301	24 992	19 581
Intangible Fixed Assets Aggregate Amortisation Impairment	28 698	29 928	31 035	36 017	40 998
Intangible Fixed Assets Amortisation Charged In Period		1 230	1 107	4 982	4 981
Intangible Fixed Assets Cost Or Valuation	40 998	40 998	40 998	40 998	40 998
Investments Fixed Assets	2	2	2	2	2
Net Current Assets Liabilities	117 983	201 588	268 911	175 867	183 658	170 335	178 002	224 204	274 828	247 797	390 201
Number Shares Allotted		100	100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal								10 000	5 900	5 900
Par Value Share		1	1	1	1	1
Prepayments						11 779	12 004	17 351	20 880	11 184	28 877
Provisions For Liabilities Balance Sheet Subtotal						755	1 448		1 230	2 036	2 554
Provisions For Liabilities Charges	2 919	3 013	2 041	781	688	755
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 332	28 421	17 827	16 388	6 439
Tangible Fixed Assets Cost Or Valuation	83 925	89 257	99 053	116 880	133 268	106 339
Tangible Fixed Assets Depreciation	51 290	59 583	62 102	74 799	88 323	79 734
Tangible Fixed Assets Depreciation Charged In Period		8 293	10 667	12 697	13 524	9 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 148			17 885
Tangible Fixed Assets Disposals			18 625			33 368
Total Additions Including From Business Combinations Property Plant Equipment							8 503	3 710	13 234	9 137	2 956
Total Assets Less Current Liabilities	162 920	242 334	315 827	222 931	228 605	196 940	205 718	239 108	297 129	374 039	409 782
Advances Credits Directors	12 354	147 690	211 012	207	258	329
Advances Credits Made In Period Directors		135 336	63 322	155 756	164 498
Advances Credits Repaid In Period Directors				366 975	164 549
Bank Borrowings Overdrafts										5 833