Healthstream Limited in Kenton, HA3 9NF

Description

Data updated on: 01-11-2023

Healthstream is a firm with it's headquarters at HA3 9NF Kenton at 88 Shrewsbury Avenue. This company has been operating since 2012 and is registered under reg. no. 08329595. This company has been operating on the British market for twelve years now and its last known status is active. This firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on December 13, 2022.

We have just one director at the moment running this specific business, specifically Bhavesh M. who has been executing the director's obligations for twelve years.

Bhavesh M. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	578	3 196	1 599

Balance Sheet
Cash Bank On Hand			4 801	2 448
Current Assets	17 464	14 946	15 277	12 746	4 852	2 830	2 830	2 754	10 741	7 040
Debtors	10 520	10 921	10 476	10 298
Net Assets Liabilities			1 599	-390	820	1 779	1 779	5 507	9 294	5 469
Other Debtors			8 805	8 945
Property Plant Equipment			1 155	1 769
Cash Bank In Hand	6 944	4 025	4 801
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	578	3 196	1 599
Tangible Fixed Assets	1 012	759	1 155

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	478	3 096	1 499
Shareholder Funds	578	3 196	1 599

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								860	2 000	1 000
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			975	1 264
Additions Other Than Through Business Combinations Property Plant Equipment				903
Average Number Employees During Period						1		1	1	1
Corporation Tax Payable			1 591	825
Creditors			18 833	16 905	15 112	8 333	8 333	3 998	3 389	3 528
Fixed Assets	9 012	6 759	5 155	3 769	1 327	1 032	1 032	2 161	3 942	2 957
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				289
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000
Net Current Assets Liabilities	-8 434	-3 563	-3 556	-4 159	-507	747	747	4 206	7 352	3 512
Other Creditors			15 610	14 577
Other Taxation Social Security Payable				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 945	9 753	6 250	6 250	5 450
Property Plant Equipment Gross Cost			2 130	3 033
Total Assets Less Current Liabilities	578	3 196	1 599	-390	820	1 779	1 779	6 367	11 294	6 469
Trade Creditors Trade Payables			1 632	1 502
Trade Debtors Trade Receivables			1 671	1 353
Creditors Due Within One Year	25 898	18 509	18 833
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 350		780
Tangible Fixed Assets Cost Or Valuation	1 350	1 350	2 130
Tangible Fixed Assets Depreciation	338	591	975
Tangible Fixed Assets Depreciation Charged In Period	338	253	384

Company staff

Bhavesh M.

Role: Director

Appointed: 13 December 2012

Latest update: 12 January 2024

People with significant control

Bhavesh M.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-13
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 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 28 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	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Healthstream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavesh M.

People with significant control

Bhavesh M.

Accounts Documents

Company filings

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