Healthy Records came into being in 2002 as a company enlisted under no 04606892, located at NG1 5BQ Nottingham at 22 Regent Street. This firm has been in business for twenty two years and its status at the time is liquidation. Its current name is Healthy Records Ltd. The enterprise's former clients may remember the company as Healthyrecords, which was used up till Tuesday 21st January 2003. The enterprise's declared SIC number is 86210 meaning General medical practice activities. December 31, 2019 is the last time the company accounts were reported.
Healthy Records Ltd
General information
Name:
Healthy Records Limited
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 04606892
Incorporation date: 2002-12-03
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Healthy Records Ltd 2003-01-21
-
Healthyrecords Ltd 2002-12-03
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||||||
| Net Worth | 306 065 | 311 474 | 328 417 | 232 086 | 188 374 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 121 | 42 844 | 52 011 | 40 441 | 35 292 | ||||
| Current Assets | 439 705 | 502 973 | 509 567 | 358 816 | 285 530 | 226 347 | 232 961 | 264 580 | 387 467 |
| Debtors | 406 333 | 397 337 | 400 654 | 254 700 | 228 408 | 183 503 | 180 950 | 224 139 | 352 175 |
| Net Assets Liabilities | 188 375 | 140 835 | 146 565 | 199 398 | 261 687 | ||||
| Other Debtors | 191 | 2 853 | 1 978 | 90 261 | 226 811 | ||||
| Property Plant Equipment | 2 732 | 2 049 | 1 537 | 1 152 | |||||
| Cash Bank In Hand | 33 372 | 105 636 | 108 911 | 104 116 | 57 122 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 306 065 | 311 474 | 328 417 | 232 086 | 188 374 | ||||
| Tangible Fixed Assets | 10 677 | 9 438 | 8 530 | 3 644 | 2 733 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 305 065 | 310 474 | 327 417 | 231 086 | 187 374 | ||||
| Shareholder Funds | 306 065 | 311 474 | 328 417 | 232 086 | 188 374 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 921 | 12 604 | 13 116 | 13 501 | |||||
| Amounts Owed To Related Parties | 197 | ||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||
| Comprehensive Income Expense | 201 288 | 162 460 | |||||||
| Creditors | 99 888 | 87 561 | 87 933 | 66 334 | 125 780 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 789 | ||||||||
| Disposals Property Plant Equipment | -14 653 | ||||||||
| Dividend Per Share Interim | 490 | 420 | |||||||
| Dividends Paid | -245 000 | -210 000 | |||||||
| Financial Commitments Other Than Capital Commitments | 11 902 | 7 821 | 3 740 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 512 | 385 | 288 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 89 078 | 137 733 | |||||||
| Loans Owed By Related Parties | 89 078 | 226 811 | |||||||
| Net Current Assets Liabilities | 295 388 | 302 036 | 319 887 | 228 442 | 185 641 | 138 786 | 145 028 | 198 246 | 261 687 |
| Other Creditors | 64 757 | 55 368 | 59 237 | 44 593 | 101 903 | ||||
| Profit Loss | 201 288 | 162 460 | |||||||
| Property Plant Equipment Gross Cost | 14 653 | 14 653 | 14 653 | 14 653 | |||||
| Taxation Social Security Payable | 35 131 | 32 193 | 28 696 | 21 741 | 23 877 | ||||
| Trade Debtors Trade Receivables | 228 219 | 180 650 | 178 972 | 133 878 | 125 364 | ||||
| Company Contributions To Money Purchase Plans Directors | 37 000 | 36 000 | 36 000 | 36 000 | |||||
| Director Remuneration | 15 912 | 15 912 | 15 912 | 76 091 | |||||
| Creditors Due Within One Year | 144 317 | 200 937 | 189 680 | 130 374 | 99 889 | ||||
| Fixed Assets | 10 677 | 9 438 | 8 530 | 3 644 | 2 733 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Company staff
Sally P.
Role: Director
Appointed: 22 April 2010
Latest update: 15 February 2024
Sally P.
Role: Secretary
Appointed: 03 December 2002
Latest update: 15 February 2024
David P.
Role: Director
Appointed: 03 December 2002
Latest update: 15 February 2024
People with significant control
Sally P.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
David P.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 14 January 2021 |
| Confirmation statement last made up date | 03 December 2019 |
| Annual Accounts 9 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 9 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 27 July 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts 16 July 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 16 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| 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 15 May 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 15 May 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Address change date: Wed, 18th Nov 2020. New Address: 22 Regent Street Nottingham NG1 5BQ. Previous address: Edwinstowe House High Street Edwinstowe Mansfield Nottinghamshire NG21 9PR (AD01)
filed on: 18th, November 2020
filed on: 18th, November 2020
address
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