Healthpos Limited in London, EC1R 0DE

Description

Data updated on: 01-11-2023

Healthpos started its business in 2012 as a Private Limited Company registered with number: 08292003. The company has operated for twelve years and it's currently active. This company's registered office is located in London at 2-7 Clerkenwell Green. Anyone could also locate this business utilizing the post code of EC1R 0DE. The firm's declared SIC number is 47410 - Retail sale of computers, peripheral units and software in specialised stores. Healthpos Ltd released its latest accounts for the financial year up to 2022-11-30. The firm's latest confirmation statement was filed on 2023-09-25.

Due to this particular enterprise's growing number of employees, it was imperative to find further directors: Wayne C. and Aisling C. who have been supporting each other since July 2013 to exercise independent judgement of the following firm.

Wayne C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth			21 967	6 354

Balance Sheet
Current Assets	31 280	13 434	30 826	14 551	26 696	49 134	57 144
Net Assets Liabilities				6 354	87	2	17 355
Cash Bank In Hand	20 345	13 434	10 208	9 842
Cash Bank On Hand				9 842	11 720	37 572
Debtors	10 935		20 618	4 709	14 976	11 562
Net Assets Liabilities Including Pension Asset Liability	11 781	8 762	21 967	6 354
Other Debtors					12 811	3 928
Property Plant Equipment				162		666
Tangible Fixed Assets	5 202	4 025	844	162

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 780	8 761	21 966	6 353
Shareholder Funds			21 967	6 354

Other Financial Data
Creditors				8 327	8 220	12 994	36 844
Fixed Assets						666	3 468
Net Current Assets Liabilities	6 579	4 737	21 123	6 224	8 307	12 330	20 300
Total Assets Less Current Liabilities			21 967	6 386	8 307	12 996	23 768
Advances Credits Directors
Amount Specific Advance Or Credit Directors			19 731	295	12 749	3 927
Amount Specific Advance Or Credit Made In Period Directors					13 044	44 499
Amount Specific Advance Or Credit Repaid In Period Directors				20 026		53 321
Accumulated Depreciation Impairment Property Plant Equipment				9 022	9 184	9 225
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-32
Average Number Employees During Period					2	2
Bank Borrowings					3 314	8 631
Bank Borrowings Overdrafts					8 220	12 994
Bank Overdrafts					31	31
Creditors Due Within One Year	24 701	8 697	9 703	8 327
Increase From Depreciation Charge For Year Property Plant Equipment					162	41
Number Shares Allotted	1			1
Number Shares Issued Fully Paid					1	1
Other Creditors				325		3 997
Other Taxation Social Security Payable				6 819	7 520	13 791
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost				9 184	9 184	9 891
Provisions				32
Provisions For Liabilities Balance Sheet Subtotal				32
Provisions For Liabilities Charges				32
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 803	9 642	9 642	9 184
Tangible Fixed Assets Depreciation	2 601	5 617	8 798	9 022
Tangible Fixed Assets Depreciation Charged In Period	2 601	3 016		659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				435
Tangible Fixed Assets Disposals				458
Total Additions Including From Business Combinations Property Plant Equipment						707
Total Borrowings					3 061	7 581
Trade Creditors Trade Payables				1 183	7 808	11 435
Trade Debtors Trade Receivables				4 709	2 165	7 634
Capital Employed	11 781	8 762
Number Shares Allotted Increase Decrease During Period	1
Tangible Fixed Assets Additions	7 803	1 839
Value Shares Allotted Increase Decrease During Period	1

Company staff

Wayne C.

Role: Director

Appointed: 19 July 2013

Latest update: 15 April 2024

Aisling C.

Role: Director

Appointed: 26 November 2012

Latest update: 15 April 2024

People with significant control

Wayne C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 13 August 2014
Date Approval Accounts	13 August 2014

Healthpos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Aisling C.

Wayne C.

People with significant control

Wayne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Healthpos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Aisling C.

Wayne C.

People with significant control

Wayne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016