Healthpharma Ltd in Luton, LU1 1QZ

Description

Data updated on: 01-11-2023

The exact moment the firm was started is Friday 7th October 2005. Started under company registration number 05586588, this firm is listed as a Private Limited Company. You may visit the main office of this company during its opening times at the following address: 38 Rothesay Road, LU1 1QZ Luton. This enterprise's SIC and NACE codes are 86900 - Other human health activities. 2022-10-31 is the last time company accounts were filed.

As for the following limited company, the full scope of director's responsibilities have so far been performed by Patricia O. who was arranged to perform management duties in 2005 in October. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Antonia B. as a secretary for the last nineteen years.

Patricia O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 218	8 923	16 552	7 112	18 445	3 443

Balance Sheet
Current Assets	15 485	8 812	18 909	2 272	16 372	708	23 491	28 145	44 263	112 615	87 562	85 318
Net Assets Liabilities						3 444	11 273	11 328	19 676	30 576	6 572	355
Cash Bank In Hand	601	986	10 514	1 322	14 521	708
Debtors	14 884	7 826	8 395	950	1 851
Net Assets Liabilities Including Pension Asset Liability	14 218	8 923	16 552	7 112	18 444	3 443
Tangible Fixed Assets	1 412	683	598	4 839	6 799	3 905

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 217	8 922	16 551	7 111	18 444	3 442
Shareholder Funds	14 218	8 923	16 552	7 112	18 445	3 443

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1
Creditors						1 171	14 541	19 233	25 684	45 097	45 042	50 502
Fixed Assets	1 412	683	598	4 839	6 799	3 905	2 322	2 416	1 487	558
Net Current Assets Liabilities	12 805	8 239	15 953	2 272	16 372	708	8 950	8 911	18 189	67 518	42 520	34 816
Total Assets Less Current Liabilities	14 218	8 923	16 552	7 112	18 444	4 614	11 273	11 328	19 676	68 076	42 520	34 816
Creditors Due After One Year					4 727	1 171
Creditors Due Within One Year	2 680	573	2 956		4 727
Tangible Fixed Assets Additions			798	5 921	4 854
Tangible Fixed Assets Cost Or Valuation	7 002	7 002	7 800	13 721	18 575	18 575
Tangible Fixed Assets Depreciation	5 590	6 319	7 202	8 882	11 776	14 670
Tangible Fixed Assets Depreciation Charged In Period		730	883	1 680	2 894	2 894

Company staff

Antonia B.

Role: Secretary

Appointed: 07 October 2005

Latest update: 15 January 2024

Patricia O.

Role: Director

Appointed: 07 October 2005

Latest update: 15 January 2024

People with significant control

Patricia O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Healthpharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia B.

Patricia O.

People with significant control

Patricia O.

Accounts Documents

Company filings

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