Insight Health Limited in London, N20 9DZ

Description

Data updated on: 01-11-2023

This company is known as Insight Health Limited. This company first started twenty five years ago and was registered under 03875080 as its registration number. This particular headquarters of this firm is registered in London. You may visit them at 110 Chandos Avenue, Whetstone. The firm's registered with SIC code 46460, that means Wholesale of pharmaceutical goods. Insight Health Ltd released its account information for the period up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was submitted on Fri, 11th Nov 2022.

Because of the firm's growth, it became imperative to find extra directors: Alison R. and John R. who have been aiding each other for eighteen years to promote the success of this limited company.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares. Alison R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 681 096	2 877 322	4 350 516	6 529 663	3 881 062	5 027 433	6 387 329
Current Assets	7 498 663	6 054 198	8 553 354	9 278 156	7 528 491	8 277 328	10 972 082
Debtors	3 457 352	3 173 732	4 202 838	2 748 493	3 647 429	3 249 895	4 584 753
Net Assets Liabilities	3 945 556	4 387 722	5 157 676	5 585 416	5 463 600	5 634 086	6 028 240
Other Debtors	177 077	90 340	87 395	72 810	94 733	4 860	5 345
Property Plant Equipment	1 202 515	1 179 797	1 149 174	1 116 425	1 084 948	1 054 563	1 041 919
Total Inventories	1 360 215	3 144

Other Financial Data
Audit Fees Expenses	4 850	4 850	5 350	5 850	5 910	5 500	7 000
Other Non-audit Services Fees	4 000	4 000	4 500	4 900	4 975	16 400	15 500
Accumulated Depreciation Impairment Property Plant Equipment	168 078	203 445	232 553	265 302	296 779	327 164	351 780
Additional Provisions Increase From New Provisions Recognised							11 217
Additions Other Than Through Business Combinations Property Plant Equipment		12 649	6 480				22 722
Administration Support Average Number Employees				2	2	2	2
Administrative Expenses	739 959	874 317	971 703	1 092 890	1 004 186	1 058 800	1 047 254
Amounts Owed To Related Parties		576 245	587 184	753 850	758 189	859 909	727 630
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period				2	2	2	2
Balances With Banks	2 681 096	2 877 322	4 350 516	6 529 663	3 881 062	5 027 433	6 387 329
Cash Cash Equivalents Cash Flow Value	2 320 915	2 681 096	4 350 516	6 529 663	3 881 062	5 027 433
Comprehensive Income Expense	707 073	782 166	839 954	682 740	398 184	840 486	1 089 154
Cost Sales	19 910 915	21 363 269	23 212 120	25 543 977	22 350 336	24 344 749	26 631 966
Creditors	4 755 622	2 846 273	4 544 852	4 809 165	3 149 839	3 697 805	5 974 544
Current Tax For Period	183 270	190 558	203 091	166 973	100 055	204 086	260 098
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-83 807	-132 279
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							11 217
Deferred Tax Liabilities							11 583
Depreciation Amortisation Expense	37 061	35 367	34 246	32 749	31 477	30 386	32 436
Depreciation Expense Property Plant Equipment	37 061	35 367	34 246	32 749	31 477	30 386	32 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 138				-7 821
Disposals Property Plant Equipment			-7 995				-10 750
Dividend Per Share Interim	77	34	7	26	52	67	70
Dividends Paid	-770 000	-340 000	-70 000	-255 000	-520 000	-670 000	-695 000
Dividends Paid Classified As Financing Activities	-770 000	-340 000	-70 000	-255 000	-520 000	-670 000	-695 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	250 000	150 000	300 000	250 000	150 000	50 000	300 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 738 707	1 916 637	-1 686 113	-300 395	1 592 418	-443 914	-2 220 727
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 245 253	-283 620	1 029 106	-1 454 345	898 936	-397 534	1 334 858
Gain Loss In Cash Flows From Change In Inventories	1 179 715	-1 357 071	-3 144
Gain Loss On Disposals Property Plant Equipment			-2 857				-1 429
Gross Profit Loss	1 620 291	1 838 535	1 995 271	1 915 108	1 475 230	2 096 507	2 325 069
Income Taxes Paid Refund Classified As Operating Activities	105 940	183 270	190 625	203 055	166 963	100 034	203 706
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	360 181	196 226	1 473 194	2 179 147	-2 648 601	1 146 371	1 359 896
Increase Decrease In Current Tax From Adjustment For Prior Periods	-405						-380
Increase From Depreciation Charge For Year Property Plant Equipment		35 367	34 246	32 749	31 477	30 385	32 437
Increase In Loans Owed To Related Parties Due To Loans Advanced		80 802	10 939	166 666	2 409
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				1 003
Interest Income On Bank Deposits	9 606	8 506	19 410	28 467	18 734	8 254	82 274
Interest Paid Classified As Financing Activities				-1 003		-1
Interest Paid Classified As Operating Activities				1 003
Interest Payable Similar Charges Finance Costs				1 003		1 389
Interest Received Classified As Investing Activities	9 606	8 506	19 477	28 498	18 755	8 254	82 274
Interest Received Classified As Operating Activities	9 606	8 506	19 477	28 498	18 755	8 255	82 273
Loans Owed To Related Parties	495 443	576 245	587 184	753 850	756 259	859 909	727 630
Loss On Financing Activities Due To Foreign Exchange Differences						1 389
Minimum Operating Lease Payments Recognised As Expense	100 000	100 000	100 000	100 000	100 000	100 000	110 000
Net Cash Flows From Used In Financing Activities			-70 000	-256 003	-520 000	-670 001
Net Cash Flows From Used In Investing Activities	4 989	-4 143	12 997	28 498		8 254	61 052
Net Cash Flows From Used In Operating Activities	1 125 192	540 369	1 530 197	2 406 652	-2 147 356	1 808 117	1 993 844
Net Cash Generated From Operations	1 231 132	723 639	1 720 822	2 609 707	-1 980 393	1 908 151	2 197 550
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	917 393	999 585	1 060 671	854 967	510 961	1 066 704	1 311 681
Net Current Assets Liabilities	2 743 041	3 207 925	4 008 502	4 468 991	4 378 652	4 579 523	4 997 538
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	880 332	964 218	1 023 568
Other Creditors	495 443	576 245		727
Other Finance Income			67	31	21
Other Interest Receivable Similar Income Finance Income	9 606	8 506	19 477	28 498	18 755	8 254	82 274
Other Inventories	1 360 215	3 144
Other Operating Income Format1					8 440
Other Payables Accrued Expenses	30 667	37 467	24 490	29 388	62 381	28 623	34 595
Par Value Share		1	1	1	1	1	1
Payments To Related Parties	420 000	504 000	630 400	650 100	650 100	650 100	650 100
Prepayments						29 733	30 052
Proceeds From Sales Property Plant Equipment							1 500
Profit Loss	707 073	782 166	839 954	682 740	398 184	840 486	1 089 154
Profit Loss On Ordinary Activities Before Tax	889 938	972 724	1 043 045	849 713	498 239	1 044 572	1 360 089
Property Plant Equipment Gross Cost	1 370 593	1 383 242	1 381 727	1 381 727	1 381 727	1 381 727	1 393 699
Provisions							11 217
Provisions For Liabilities Balance Sheet Subtotal							11 217
Purchase Property Plant Equipment	-4 617	-12 649	-6 480				-22 722
Rental Income From Sub-leases					8 440
Revenue From Sale Goods	21 531 206	23 201 804	25 207 391	27 459 085	23 825 566	26 441 256	28 957 035
Taxation Social Security Payable				74 888		2 365	65 092
Tax Expense Credit Applicable Tax Rate	177 988	187 210	198 178	161 445	94 665	198 849	258 376
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 282	3 348	4 913	5 528	5 390	-2 723	1 722
Tax Increase Decrease From Other Short-term Timing Differences							11 217
Tax Tax Credit On Profit Or Loss On Ordinary Activities	182 865	190 558	203 091	166 973	100 055	204 086	270 935
Total Assets Less Current Liabilities						5 634 086	6 039 457
Trade Creditors Trade Payables	4 046 242	2 039 016	3 730 154	3 783 370	2 229 235	2 602 822	4 887 129
Trade Debtors Trade Receivables	3 280 275	3 083 392	4 115 443	2 675 683	3 552 696	3 215 302	4 549 356
Turnover Revenue	21 531 206	23 201 804	25 207 391	27 459 085	23 825 566	26 441 256	28 957 035

Company staff

Alison R.

Role: Director

Appointed: 25 December 2006

Latest update: 7 March 2024

Alison R.

Role: Secretary

Appointed: 20 November 1999

Latest update: 7 March 2024

John R.

Role: Director

Appointed: 20 November 1999

Latest update: 7 March 2024

People with significant control

John R.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Alison R.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

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
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Insight Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Alison R.

John R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John R.

Alison R.

Accounts Documents

Company filings

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