Healthcare Finance Solutions Limited in Hants., RG28 7AB

Description

Data updated on: 01-11-2023

This business is located in Hants. under the following Company Registration No.: 06697452. The firm was registered in the year 2008. The main office of this firm is located at The Shrubbery 14 Church Street Whitchurch. The zip code for this address is RG28 7AB. The firm's SIC code is 70229 meaning Management consultancy activities other than financial management. Friday 31st March 2023 is the last time account status updates were reported.

There seems to be a team of two directors leading this particular company right now, specifically Teresa D. and Wayne D. who have been executing the directors duties for sixteen years. What is more, the director's responsibilities are backed by a secretary - Wayne D., who was selected by this company sixteen years ago.

Wayne D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 104	5 517	5 971	6 875	4 860

Balance Sheet
Cash Bank In Hand	6 364	6 600	6 888	7 992	5 870
Current Assets					5 870	3 305	2 445	613	1 227	17 008	8 065	475
Tangible Fixed Assets	160	120	90	65	40
Net Assets Liabilities									-1 151	3 196	-4 006	-8 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 004	5 417	5 871	6 775	4 760
Shareholder Funds	5 104	5 517	5 971	6 875	4 860

Other Financial Data
Average Number Employees During Period							3	2	2	2	2	1
Creditors					1 050	2 605	5 529	4 570	2 378	12 000	8 000	5 600
Creditors Due Within One Year	1 420	1 203	1 007	1 182	1 050
Fixed Assets					40
Net Current Assets Liabilities	4 944	5 397	5 881	6 810	4 820	700	-3 084	-3 957	-1 151	15 196	3 994	-2 992
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	500	500	500	500
Tangible Fixed Assets Depreciation	340	380	410	435	460
Tangible Fixed Assets Depreciation Charged In Period		40	30	25	25
Total Assets Less Current Liabilities	5 104	5 517	5 971	6 875	4 860	700	-3 084	-3 957	-1 151	15 196	3 994	-2 992

Company staff

Teresa D.

Role: Director

Appointed: 15 September 2008

Latest update: 3 May 2024

Wayne D.

Role: Director

Appointed: 15 September 2008

Latest update: 3 May 2024

Wayne D.

Role: Secretary

Appointed: 15 September 2008

Latest update: 3 May 2024

People with significant control

Wayne D.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 20th April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th April 2015
Annual Accounts 7th April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2nd April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd April 2013
Annual Accounts 23rd June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd June 2014

Healthcare Finance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa D.

Wayne D.

Wayne D.

People with significant control

Wayne D.

Accounts Documents

Company filings

Filing category

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