Health And Care Innovations Limited in Newton Abbot, TQ13 0EA

Description

Data updated on: 01-11-2023

Health And Care Innovations came into being in 2014 as a company enlisted under no 08955041, located at TQ13 0EA Newton Abbot at 5 The Rocklands. This company has been in business for 10 years and its official state is active. It has been already three years that This company's business name is Health And Care Innovations Limited, but until 2021 the name was Rocklands Media and up to that point, until January 15, 2015 the business was known as Just90 Communications. This means it has used three other names. The company's registered with SIC code 62012 which means Business and domestic software development. Health And Care Innovations Ltd released its account information for the period that ended on 2022-12-31. The business latest confirmation statement was released on 2023-03-24.

In order to satisfy their customer base, this particular firm is being controlled by a unit of four directors who are, to enumerate a few, Hugh K., Mark A. and Richard W.. Their mutual commitment has been of extreme use to the firm since 2021.

Previous company's names
Health And Care Innovations Limited 2021-06-28
Rocklands Media Limited 2015-01-15
Just90 Communications Limited 2014-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-11 554	15 796

Balance Sheet
Cash Bank On Hand					7 180	11 547	85 388	96 442
Current Assets	100	25 700	47 394	91 884	169 250	183 355	342 472	390 622	213 313
Debtors	100	6 768	35 382		162 070	171 808	254 084	294 180
Net Assets Liabilities			15 796	-15 408	-23 819	-60 800	-10 724	78 031	356 563
Other Debtors						18 474	92 879	6 812
Property Plant Equipment								5 952
Total Inventories							3 000
Cash Bank In Hand		18 932	12 012
Net Assets Liabilities Including Pension Asset Liability	100	-11 554	15 796
Tangible Fixed Assets		1 508

Capital & Reserves
Called Up Share Capital	100	100	135
Profit Loss Account Reserve		-11 654	-9 304
Shareholder Funds	100	-11 554	15 796

Other Financial Data
Accrued Liabilities					19 534	22 139
Accrued Liabilities Not Expressed Within Creditors Subtotal			8 718	15 517	35 620
Accumulated Amortisation Impairment Intangible Assets								2 964
Accumulated Depreciation Impairment Property Plant Equipment								1 764
Average Number Employees During Period			7	13	19	19	16	16	16
Bank Borrowings							50 000
Bank Borrowings Overdrafts							50 000	35 000
Cash On Hand							85 388	96 442
Corporation Tax Recoverable								76 242
Creditors			58 817	127 305	102 449	179 155	180 000	191 106	265 607
Deferred Income					16 086	10 300
Equity Securities Held					35 000	65 000
Fixed Assets		1 508	35 000	35 000	35 000			47 453	111 474
Further Item Creditors Component Total Creditors							15 000
Increase From Amortisation Charge For Year Intangible Assets								2 964
Increase From Depreciation Charge For Year Property Plant Equipment								1 764
Intangible Assets								41 501
Intangible Assets Gross Cost								44 465
Investments					35 000	65 000
Investments Fixed Assets			35 000			65 000	65 000
Investments In Joint Ventures						65 000	65 000
Loans From Directors					1 900	1 900
Net Current Assets Liabilities	100	-13 062	-19 204	-34 891	66 801	4 200	104 276	199 516	52 294
Other Creditors					52 580	21 270	36 163	290 000
Other Remaining Borrowings						130 000	130 000
Other Taxation Payable							89 439	56 182
Prepayments Accrued Income					4 923	18 474
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 982	937	530	4 923
Property Plant Equipment Gross Cost								7 716
Taxation Social Security Payable					47 561	63 914	89 439
Total Additions Including From Business Combinations Intangible Assets								44 465
Total Additions Including From Business Combinations Property Plant Equipment								7 716
Total Assets Less Current Liabilities	100	-11 554	15 796	109	101 801	69 200	169 276	246 969	59 180
Total Borrowings						130 000	180 000
Trade Creditors Trade Payables					408	8 236	2 880	7 022
Trade Debtors Trade Receivables					157 147	153 334	161 205	211 126
Useful Life Intangible Assets Years								10
Useful Life Property Plant Equipment Years								3
Work In Progress							3 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		41 744	67 535
Number Shares Allotted	100	100	35
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	35
Share Premium Account			24 965
Tangible Fixed Assets Additions		3 015
Tangible Fixed Assets Cost Or Valuation		3 015
Tangible Fixed Assets Depreciation		1 507
Tangible Fixed Assets Depreciation Charged In Period		1 507

Company staff

Hugh K.

Role: Director

Appointed: 06 December 2021

Latest update: 23 February 2024

Mark A.

Role: Director

Appointed: 05 February 2015

Latest update: 23 February 2024

Richard W.

Role: Director

Appointed: 24 March 2014

Latest update: 23 February 2024

Suzanne W.

Role: Director

Appointed: 24 March 2014

Latest update: 23 February 2024

People with significant control

Executives with significant control over this firm are: Richard W. owns 1/2 or less of company shares. Suzanne W. owns 1/2 or less of company shares. Mark A. owns 1/2 or less of company shares.

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark A.

Notified on 23 June 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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 16 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
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	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Health And Care Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh K.

Mark A.

Richard W.

Suzanne W.

Ellen J.

People with significant control

Richard W.

Suzanne W.

Mark A.

Accounts Documents

Company filings

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