Heath Management Services Ltd
The Square Fawley SO45 1DD Southampton
Number: 04186029
Incorporation date: 2001-03-23
Dissolution date: 2021-02-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at The Square, Southampton SO45 1DD Heath Management Services Limited was a Private Limited Company registered under the 04186029 Companies House Reg No. It had been started twenty three years ago before was dissolved on 2021-02-03.
The following firm was controlled by 1 managing director: Michael M., who was designated to this position on 2001-03-23.
Michael M. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 066 277 | 2 382 623 | 2 866 717 | 3 350 117 | 3 931 830 | ||
| Balance Sheet | |||||||
| Current Assets | 2 245 475 | 2 530 138 | 3 217 726 | 3 691 319 | 4 104 882 | 3 867 842 | 3 819 663 |
| Net Assets Liabilities | 3 931 829 | 3 796 625 | 3 831 542 | ||||
| Cash Bank In Hand | 1 670 441 | 2 169 911 | 2 695 499 | 3 451 091 | 3 810 655 | ||
| Debtors | 575 034 | 360 227 | 522 227 | 240 228 | 294 227 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 066 277 | 2 382 623 | 2 866 717 | 3 350 117 | 3 931 830 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||
| Profit Loss Account Reserve | 2 066 077 | 2 382 423 | 2 866 517 | 3 349 917 | 3 931 630 | ||
| Shareholder Funds | 2 066 277 | 2 382 623 | 2 866 717 | 3 350 117 | 3 931 830 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -640 | -91 749 | -550 | ||||
| Creditors | 726 089 | 136 | 8 239 | ||||
| Fixed Assets | 12 633 | 15 233 | 15 233 | 15 233 | 20 668 | 20 668 | 20 668 |
| Net Current Assets Liabilities | 2 053 644 | 2 367 390 | 2 851 484 | 3 334 884 | 3 911 162 | 3 867 706 | 3 811 424 |
| Total Assets Less Current Liabilities | 3 932 469 | 3 888 374 | 3 832 092 | ||||
| Creditors Due Within One Year | 191 831 | 162 748 | 366 242 | 356 435 | 193 720 | ||
| Investments Fixed Assets | 12 633 | 15 233 | 15 233 | 15 233 | 20 668 | ||
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Value Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||
Role: Secretary
Appointed: 23 March 2001
Latest update: 27 November 2023
Role: Director
Appointed: 23 March 2001
Latest update: 27 November 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 06 April 2020 |
| Confirmation statement last made up date | 23 March 2019 |
| Annual Accounts 9 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 9 July 2013 |
| Annual Accounts 11 June 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 June 2014 |
| Annual Accounts 14 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-03-31 |
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