Healthgain (UK) Ltd
173 College Road Crosby L23 3AT Liverpool
Number: 02897710
Incorporation date: 1994-02-14
Dissolution date: 2021-01-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Healthgain (UK) came into being in 1994 as a company enlisted under no 02897710, located at L23 3AT Liverpool at 173 College Road. This firm's last known status was dissolved. Healthgain (UK) had been operating on the market for 27 years.
The following company was directed by a single director: Kenneth M., who was assigned this position in February 1994.
Kenneth M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||||
| Net Worth | 3 808 | 8 468 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 585 | 19 831 | 2 910 | 35 | |||||
| Current Assets | 17 130 | 17 104 | 17 104 | 5 046 | 7 976 | 23 691 | 19 831 | ||
| Debtors | 8 880 | 1 200 | 1 200 | 1 200 | 8 106 | ||||
| Net Assets Liabilities | 7 200 | 14 223 | 3 354 | 12 | |||||
| Property Plant Equipment | 1 900 | 1 200 | 500 | 50 | |||||
| Cash Bank In Hand | 8 250 | 15 904 | 15 904 | 3 846 | 7 976 | 15 585 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 808 | 8 468 | 8 468 | 5 580 | 3 115 | 7 200 | |||
| Tangible Fixed Assets | 1 300 | 2 157 | 2 157 | 2 170 | 1 700 | 1 900 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | 3 798 | 8 458 | 8 458 | 5 570 | 3 105 | 7 190 | |||
| Shareholder Funds | 3 808 | 8 468 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 776 | 2 476 | 3 176 | 3 626 | |||||
| Corporation Tax Payable | 5 963 | 4 679 | |||||||
| Creditors | 18 391 | 6 738 | 56 | 73 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 700 | 450 | ||||||
| Net Current Assets Liabilities | 2 508 | 6 311 | 6 311 | 3 410 | 1 415 | 5 300 | 13 093 | 2 854 | -38 |
| Other Creditors | 10 363 | 363 | 56 | 73 | |||||
| Other Taxation Social Security Payable | 2 065 | 1 696 | |||||||
| Property Plant Equipment Gross Cost | 3 676 | 3 676 | 3 676 | 3 676 | |||||
| Taxation Social Security Payable | 6 375 | ||||||||
| Trade Debtors Trade Receivables | 8 106 | ||||||||
| Capital Employed | 8 468 | 5 580 | 3 115 | 7 200 | |||||
| Creditors Due Within One Year | 14 622 | 10 793 | 10 793 | 1 636 | 6 561 | 18 391 | |||
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Fixed Assets | 1 300 | 2 157 | |||||||
| Tangible Fixed Assets Additions | 1 117 | 558 | 644 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 357 | 2 474 | 3 032 | 3 032 | 3 676 | ||||
| Tangible Fixed Assets Depreciation | 57 | 317 | 862 | 1 332 | 1 776 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 260 | 545 | 470 | 444 | |||||
| Total Assets Less Current Liabilities | 3 808 | 8 468 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||
Role: Secretary
Appointed: 01 January 2008
Latest update: 31 March 2024
Role: Director
Appointed: 14 February 1994
Latest update: 31 March 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 28 February 2020 |
| Confirmation statement last made up date | 14 February 2019 |
| Annual Accounts 12 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 September 2013 |
| Annual Accounts 10 April 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10 April 2015 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 15 July 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 July 2014 |
(4 pages)