Healthcare Insurance (ni) Ltd in Dundonald, BT16 1WE

Description

Data updated on: 01-11-2023

Healthcare Insurance (ni) is a business situated at BT16 1WE Dundonald at 12 Old Mill Rise. This firm was set up in 2012 and is registered under reg. no. NI615049. This firm has been present on the British market for 12 years now and its current state is active. This company's declared SIC number is 65120 meaning Non-life insurance. The most recent financial reports were submitted for the period up to 31st December 2022 and the most current confirmation statement was filed on 14th September 2023.

According to the official data, this firm is presided over by just one managing director: Simon M., who was formally appointed on 2012-10-18. In order to provide support to the directors, this specific firm has been utilizing the skills of Lynne M. as a secretary since 2017.

Simon M. 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	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	9 979	2 936	1 628	6 882

Balance Sheet
Current Assets	21 851	16 478	16 423	25 723	36 540	43 646	66 855	68 486	65 805	49 479
Net Assets Liabilities				6 882	11 482	12 666	11 741	4 401	4 314	8 668
Cash Bank In Hand	17 553	13 510	12 652
Debtors	4 298	2 968	3 771
Intangible Fixed Assets	34 620	30 774	26 928
Net Assets Liabilities Including Pension Asset Liability	9 979	2 936	1 628	6 882
Tangible Fixed Assets	581	632	743

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 978	2 935	1 627
Shareholder Funds	9 979	2 936	1 628	6 882

Other Financial Data
Average Number Employees During Period					3	3	3	2	2	1
Creditors				42 455	44 601	46 522	67 224	72 283	65 731	40 942
Fixed Assets	35 201	31 406	27 671	23 614	19 543	15 542	12 110	8 198	4 240	131
Net Current Assets Liabilities	-25 222	-28 470	-26 043	-16 732	-8 061	-2 876	-369	-3 797	74	8 537
Profit Loss										23 354
Total Assets Less Current Liabilities	9 979	2 936	1 628	6 882	11 482	12 666	11 741	4 401	4 314	8 668
Creditors Due Within One Year	47 073	44 948	42 466	42 455
Intangible Fixed Assets Additions	38 466
Intangible Fixed Assets Aggregate Amortisation Impairment	3 846	7 692	11 538
Intangible Fixed Assets Amortisation Charged In Period	3 846	3 846	3 846
Intangible Fixed Assets Cost Or Valuation	38 466	38 466	38 466
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	775	327	516
Tangible Fixed Assets Cost Or Valuation	775	1 102	1 618
Tangible Fixed Assets Depreciation	194	470	875
Tangible Fixed Assets Depreciation Charged In Period	194	276	405

Company staff

Lynne M.

Role: Secretary

Appointed: 26 September 2017

Latest update: 15 January 2024

Simon M.

Role: Director

Appointed: 18 October 2012

Latest update: 15 January 2024

People with significant control

Simon M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-10-18
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 22 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	22 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
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

Healthcare Insurance (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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