One Healthsource Limited in Midhurst, GU29 9NQ

Description

Data updated on: 01-11-2023

One Healthsource is a business with it's headquarters at GU29 9NQ Midhurst at Greens Court. This company was formed in 2011 and is established under reg. no. 07669180. This company has been active on the English market for 13 years now and its state is active. This business's registered with SIC code 86900 which means Other human health activities. Thursday 30th June 2022 is the last time when account status updates were reported.

The company has a solitary director at the current moment controlling this specific firm, specifically Edward H. who has been executing the director's responsibilities for 13 years. Since September 2014 Joanna H., had been functioning as a director for the following firm until the resignation in 2023. Additionally another director, namely Ela S. resigned in June 2011.

Executives with significant control over the firm are: Joanna H. owns 1/2 or less of company shares. Edward H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	766	239	2 774	7 699	19 934

Balance Sheet
Cash Bank In Hand	219	412	19 845	18 379	759
Cash Bank On Hand					759	7 888	6 951	7 450	50 067	100 050	13 791	4 179
Current Assets	219	593	19 845	18 379	22 097	10 739	11 777	58 463	70 420	113 743	68 165	14 909
Debtors		181			21 338	2 851	4 826	45 013	14 353	9 693	51 124	7 830
Net Assets Liabilities							15 130	16 226	-28 004	356	-29 157	-54 343
Other Debtors					21 338	2 851	4 826	42 763	12 103	7 943	49 669	3 850
Property Plant Equipment					7 045	7 747	8 477	11 455	13 174	11 809	15 138	22 193
Tangible Fixed Assets	966	1 708	1 031	11 448	7 045
Total Inventories								6 000	6 000	4 000	3 250	2 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	765	238	2 773	7 698	19 933
Shareholder Funds	766	239	2 774	7 699	19 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 765	5 825	9 690	12 150	15 322	18 742	16 077	25 093
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts									50 000	83 000	60 867	44 267
Creditors					9 208	4 971	5 124	37 242	83 051	105 029	82 896	44 267
Creditors Due Within One Year	419	2 062	18 102	22 128	9 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 381				2 708	6 602
Disposals Property Plant Equipment						12 500				2 708	6 602
Increase From Depreciation Charge For Year Property Plant Equipment						7 441	3 865	2 460	3 172	6 128	3 937	9 016
Net Current Assets Liabilities	-200	-1 469	1 743	-3 749	12 889	5 768	6 653	42 013	41 873	93 576	38 601	-32 269
Number Shares Allotted	1	1	1	1	1
Other Creditors					3 307	3 901	3 947	37 242	33 051	22 029	22 029	26 829
Other Taxation Social Security Payable					5 901	1 070	1 177	545	9 071	3 350	6 212	220
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					16 810	13 572	18 167	23 605	28 496	30 551	31 215	47 286
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 288	1 420		12 500	1 602
Tangible Fixed Assets Cost Or Valuation	1 288	2 708	2 708	15 208	16 810
Tangible Fixed Assets Depreciation	322	1 000	1 677	3 760	9 765
Tangible Fixed Assets Depreciation Charged In Period	322	678	677	2 083	6 005
Total Additions Including From Business Combinations Property Plant Equipment						9 262	4 595	5 438	4 891	4 763	7 266	16 071
Total Assets Less Current Liabilities	766	239	2 774	7 699	19 934	13 515	15 130	53 468	55 047	105 385	53 739	-10 076
Trade Creditors Trade Payables											2 786	3 529
Trade Debtors Trade Receivables								2 250	2 250	1 750	1 455	3 980

Company staff

Edward H.

Role: Director

Appointed: 14 June 2011

Latest update: 7 February 2024

People with significant control

Joanna H.

Notified on 23 March 2018

Nature of control:

1/2 or less of shares

Edward H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 April 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

One Healthsource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Joanna H.

Ela S.

People with significant control

Joanna H.

Edward H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies