Holmedale Health Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

Holmedale Health Limited with Companies House Reg No. 10290240 has been competing in the field for eight years. The Private Limited Company can be contacted at Michael House, Castle Street, Exeter and its area code is EX4 3LQ. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

The data we obtained regarding this specific enterprise's personnel implies the existence of two directors: Timothy C. and Karen C. who became the part of the company on 2016-07-21.

Executives who control the firm include: Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 286	41 340	19 943	32 127	84 803	80 594	88 217
Current Assets	8 082	57 929	33 196	42 018	93 621	97 643	103 196
Debtors	796	16 589	13 253	9 891	8 818	17 049	14 979
Net Assets Liabilities	-3 223	34 646	55 933	40 384	12 672	-1 946	-2 691
Other Debtors				843	2 842	3 362	3 382
Property Plant Equipment	15 000	16 887	24 747	21 737	19 226	13 657	13 704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 830	19 660	29 490	39 320	49 150	58 980
Accumulated Depreciation Impairment Property Plant Equipment		3 612	8 435	14 959	22 282	30 577	36 760
Average Number Employees During Period					8	8	7
Bank Borrowings Overdrafts					39 244	30 195	20 918
Creditors	124 601	127 660	78 081	89 551	39 244	30 195	20 918
Deferred Tax Asset Debtors	796
Dividends Paid On Shares			78 636	68 806
Fixed Assets	113 296	105 353	103 383	90 543	78 202	62 803	53 020
Increase From Amortisation Charge For Year Intangible Assets		9 830	9 830	9 830	9 830	9 830	9 830
Increase From Depreciation Charge For Year Property Plant Equipment		3 612	5 133	6 524	7 323	8 295	6 183
Intangible Assets	98 296	88 466	78 636	68 806	58 976	49 146	39 316
Intangible Assets Gross Cost	98 296	98 296	98 296	98 296	98 296	98 296
Net Current Assets Liabilities	-116 519	-69 731	-44 885	-47 533	-23 866	-32 970	-33 018
Number Shares Issued Fully Paid	100	50	50	50	50	50	50
Other Creditors	124 601	115 153	68 375	86 174	109 991	118 262	119 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			310
Other Disposals Property Plant Equipment			773
Other Taxation Social Security Payable		12 507	9 706	3 377	125	3 301	7 158
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	15 000	20 499	33 182	36 696	41 508	44 234	50 464
Provisions For Liabilities Balance Sheet Subtotal		976	2 565	2 626	2 420	1 584	1 775
Total Additions Including From Business Combinations Property Plant Equipment	15 000	5 499	13 456	3 514	4 812	2 726	6 230
Total Assets Less Current Liabilities	-3 223	35 622	58 498	43 010	54 336	29 833	20 002
Trade Debtors Trade Receivables		16 589	13 253	9 048	5 976	13 687	11 597

Company staff

Timothy C.

Role: Director

Appointed: 21 July 2016

Latest update: 26 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Holmedale Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Karen C.

People with significant control

Karen C.

Timothy C.

Karen C.

Timothy C.

Accounts Documents

Company filings

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