Hough Green Health Park Limited in Southport, PR9 9LY

Description

Data updated on: 01-11-2023

Hough Green Health Park Limited 's been on the British market for six years. Registered with number 11239477 in 2018, the company have office at Crossens Way Business Park, Southport PR9 9LY. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the company accounts were reported.

Because of this particular company's size, it became necessary to find further directors: Lalitha C. and Satya K. who have been assisting each other since March 2018 to exercise independent judgement of the limited company.

Executives who have control over the firm are as follows: Satya K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lalitha C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Akash K. owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	66 401	58 118	66 717	30 951	785
Current Assets	345 751	316 629	367 728	289 928	292 085
Debtors	278 150	257 311	299 811	257 777	289 900
Net Assets Liabilities	54 878	6 573	13 067	31 255	15 147
Other Debtors	278 150	257 311	299 811	257 777	289 900
Property Plant Equipment	576 686	622 082	644 109	675 304	644 632
Total Inventories	1 200	1 200	1 200	1 200	1 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 171	46 962	76 700	109 400	142 096
Average Number Employees During Period	20	22	20	25
Bank Borrowings Overdrafts	17 432	17 432	65 553	65 763	75 763
Corporation Tax Payable	23 845	38 902	55 761	64 163	66 767
Creditors	187 614	262 716	422 018	403 262	441 413
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15
Fixed Assets	576 686	622 082	644 109	675 304	644 632
Increase From Depreciation Charge For Year Property Plant Equipment	19 171	27 791	29 738	32 700	32 696
Net Current Assets Liabilities	158 137	53 913	-54 290	-113 334	-149 328
Number Shares Issued But Not Fully Paid	4	4	4	4	4
Other Creditors	31 408	33 881	24 067	25 228	26 657
Other Taxation Social Security Payable	7 086	7 086		6 362	18 601
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	595 857	669 044	720 809	784 704	786 728
Provisions For Liabilities Balance Sheet Subtotal	1 814	1 602	1 888	2 195	2 885
Total Additions Including From Business Combinations Property Plant Equipment			51 765	63 895	2 024
Total Assets Less Current Liabilities	734 823	675 995	589 819	561 970	495 304
Trade Creditors Trade Payables	107 843	165 415	276 637	241 746	253 625
Useful Life Property Plant Equipment Years		25
Advances Credits Directors			150 725	85 547	147 737
Advances Credits Made In Period Directors				74 822
Advances Credits Repaid In Period Directors				140 000

Company staff

Lalitha C.

Role: Director

Appointed: 07 March 2018

Latest update: 12 February 2024

Satya K.

Role: Director

Appointed: 07 March 2018

Latest update: 12 February 2024

People with significant control

Satya K.

Notified on 7 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lalitha C.

Notified on 7 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Akash K.

Notified on 7 March 2018

Nature of control:

1/2 or less of shares

Anurag K.

Notified on 7 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

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

Hough Green Health Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lalitha C.

Satya K.

People with significant control

Satya K.

Lalitha C.

Akash K.

Anurag K.

Accounts Documents

Company filings

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