Healthcare Media Europe Limited is a Private Limited Company, that is located in 4th Floor Allan House, 10 John Princes Street in London. The office's zip code is W1G 0AH. This firm 's been seventeen years in this business. The Companies House Registration Number is 06120916. The firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. 2020-12-31 is the last time when the company accounts were filed.
Healthcare Media Europe Limited
General information
Name:
Healthcare Media Europe Ltd
Office Address:
4th Floor Allan House 10 John Princes Street W1G 0AH London
Number: 06120916
Incorporation date: 2007-02-21
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||
| Net Worth | 8 315 | 9 647 | 149 757 | 137 197 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 638 121 | 446 838 | 559 874 | 281 872 | ||||
| Current Assets | 1 494 103 | 2 330 535 | 3 778 496 | 3 217 807 | 3 656 459 | 2 419 730 | 1 418 316 | 864 634 |
| Debtors | 1 238 413 | 2 089 063 | 3 759 076 | 3 074 448 | 3 018 338 | 1 972 892 | 858 442 | 582 762 |
| Other Debtors | 175 395 | 43 504 | ||||||
| Property Plant Equipment | 1 888 | 151 466 | 3 600 | 3 470 | ||||
| Cash Bank In Hand | 255 690 | 241 472 | 19 420 | 143 359 | ||||
| Tangible Fixed Assets | 27 851 | 13 072 | 16 600 | 9 388 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 8 314 | 9 646 | 149 756 | 137 196 | ||||
| Shareholder Funds | 8 315 | 9 647 | 149 757 | 137 197 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 331 | 79 954 | 1 446 | 2 413 | ||||
| Average Number Employees During Period | 14 | 11 | 9 | |||||
| Corporation Tax Payable | 91 079 | 26 670 | ||||||
| Corporation Tax Recoverable | 190 735 | 190 735 | 34 784 | 34 784 | ||||
| Creditors | 3 597 269 | 2 511 994 | 1 635 392 | 1 018 134 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 623 | 18 026 | 1 294 | |||||
| Net Current Assets Liabilities | 19 536 | 3 425 | 133 157 | 127 809 | 59 190 | -92 264 | -217 076 | -153 500 |
| Other Creditors | 946 858 | 437 773 | 374 954 | 257 860 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 534 | 327 | ||||||
| Other Disposals Property Plant Equipment | 226 374 | 1 208 | ||||||
| Other Taxation Social Security Payable | 124 988 | 8 078 | 9 942 | 23 803 | ||||
| Property Plant Equipment Gross Cost | 44 220 | 231 420 | 5 046 | 5 883 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 187 200 | 2 045 | ||||||
| Total Assets Less Current Liabilities | 8 315 | 9 647 | 149 757 | 137 197 | 61 078 | 59 202 | -213 476 | -150 030 |
| Trade Creditors Trade Payables | 2 434 344 | 2 039 473 | 1 250 496 | 736 471 | ||||
| Trade Debtors Trade Receivables | 1 951 211 | 1 606 762 | 780 154 | 547 978 | ||||
| Advances Credits Directors | 589 925 | 24 966 | ||||||
| Advances Credits Made In Period Directors | 394 641 | 321 093 | ||||||
| Advances Credits Repaid In Period Directors | 110 435 | 1 108 487 | ||||||
| Creditors Due Within One Year | 1 513 639 | 2 333 960 | 3 645 339 | 3 089 998 | ||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 33 314 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 86 972 | 54 220 | ||||||
| Tangible Fixed Assets Depreciation | 59 121 | 73 900 | 37 620 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 779 | 7 212 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 000 | |||||||
| Tangible Fixed Assets Disposals | 43 314 | |||||||
Company staff
Role: Corporate Secretary
Appointed: 21 February 2007
Address: London, Hertfordshire, N3 1XW, England
Latest update: 12 November 2023
Guy J.
Role: Director
Appointed: 21 February 2007
Latest update: 12 November 2023
People with significant control
Guy J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Allison J.
Notified on
6 April 2016
Ceased on
12 November 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 07 March 2023 |
| Confirmation statement last made up date | 21 February 2022 |
| Annual Accounts 24 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 6 July 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 6 July 2016 |
| 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 |
Jobs and Vacancies at Healthcare Media Europe Ltd
| Account Manager in Hersham, posted on Thursday 1st February 2018 | |
|---|---|
| Region / City | Hersham |
| Salary | £27500.00 per year |
| Job type | permanent |
| Expiration date | Wednesday 28th February 2018 |
| Client Services Manager - Leading European Healthcare Media Agency in Hersham, posted on Tuesday 17th October 2017 | |
| Region / City | Hersham |
| Salary | £50000.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 14th November 2017 |
Company filings
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Resolution
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Change of registered address from 35 Ballards Lane London N3 1XW United Kingdom on 2022/10/31 to 4th Floor Allan House 10 John Princes Street London W1G 0AH (AD01)
filed on: 31st, October 2022
filed on: 31st, October 2022
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