Pro Health 24 Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Pro Health 24 Limited was set up as Private Limited Company, that is located in Hygeia, 66-68 College Road, Harrow. The headquarters' postal code is HA1 1BE. The firm was set up on Tuesday 30th April 2013. The company's Companies House Reg No. is 08511216. This company's registered with SIC code 78200 which stands for Temporary employment agency activities. Pro Health 24 Ltd filed its account information for the period up to Friday 30th September 2022. The company's most recent confirmation statement was filed on Sunday 30th April 2023.

On 2016-09-19, the company was looking for a Sales Consultant - Pro Health 24 to fill a vacancy in Birmingham. They offered a job with wage from £16000.00 to £18000.00 per year.

At the moment, the directors enumerated by this specific limited company are as follow: Peter G. assigned to lead the company in 2022 in December, Ashling C. assigned to lead the company on Tuesday 1st October 2019 and Christopher C. assigned to lead the company in 2013. In addition, the director's duties are helped with by a secretary - Christopher C., who was selected by this specific limited company on Wednesday 1st May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	550 974	2 033 489	996 082

Balance Sheet
Cash Bank In Hand	34 765	1 884 405	707 796
Cash Bank On Hand			707 796	1 198 930	515 964	252 659	247 193	64 161	23 471
Current Assets	966 125	2 950 152	1 324 280	1 820 552	2 473 130	1 090 497	633 504	516 125	801 137
Debtors	926 754	1 059 463	604 710	612 526	957 166	833 898	368 448	438 539	752 354
Other Debtors			10 450	140	136	5 256	12 047	8 263	8 387
Property Plant Equipment			9 434	14 228	11 323	10 665	7 999	5 999	4 499
Tangible Fixed Assets	6 482	10 581	9 434

Capital & Reserves
Called Up Share Capital	100	140	140
Profit Loss Account Reserve	550 874	2 033 349	995 942
Shareholder Funds	550 974	2 033 489	996 082

Other Financial Data
Audit Fees Expenses		5 000	6 000	6 000	6 000	9 000	7 500	7 500	7 500
Director Remuneration	96 030	261 059	418 743	403 791	281 001	274 371	128 698	94 358	118 676
Dividend Recommended By Directors				152 230	243 273	1 666 029	625 570	654 999	353 684
Accrued Liabilities			6 013	34 112	60 324	24 330
Accumulated Depreciation Impairment Property Plant Equipment			10 227	14 970	18 745	22 300	24 966	26 966	28 466
Administrative Expenses	631 934	1 664 167	1 617 833	978 959	839 481	910 683	868 938	605 694	728 147
Applicable Tax Rate			20	20	19	19	19	19	19
Average Number Employees During Period			15	15	18	19	14	13	11
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2 182	840
Cash Cash Equivalents Cash Flow Value			707 796	1 198 930		252 659	247 193	-210 403	-245 348
Comprehensive Income Expense			538 972	613 796	680 528	477 156	263 900	322 979	452 029
Corporation Tax Due Within One Year	170 901	533 126	56 059
Corporation Tax Payable			56 059	80 043	80 887	31 920	42 242	55 995	106 507
Cost Sales	2 450 108	6 745 336	3 779 619	2 988 532	3 469 548	3 374 658	2 987 109	2 427 626	3 265 318
Creditors			337 632	377 132	589 554	395 136	297 149	509 790	694 957
Creditors Due Within One Year	421 633	927 244	337 632
Current Asset Investments					1 000 000
Current Tax For Period			136 059	150 043	160 887	111 920	62 242	75 995	106 507
Debtors Due Within One Year	926 754	1 059 463	604 710
Decrease Increase In Net Debt During Period	34 765	1 849 640	1 176 609
Decrease Increase In Net Debt Resulting From Cash Flows	34 765	1 849 640	1 176 609
Depreciation Amortisation Expense			3 145	4 743	3 775	3 555	2 666	2 000	1 500
Depreciation Expense Property Plant Equipment			3 145	4 743	3 775	3 555	2 666	2 000	1 500
Depreciation Tangible Fixed Assets Expense	3 555	3 527	3 145
Dividend Per Share Final				1 522	2 433	16 660	6 256	6 550	3 537
Dividends Paid			1 576 379	152 230	243 273	1 666 029	625 570	654 999	353 684
Dividends Paid Classified As Financing Activities			-1 576 379	-152 230	-243 273	-1 666 029	-625 570	-654 999	-353 684
Dividends Paid On Shares Final			1 576 379	152 230	243 273	1 666 029	625 570	654 999	353 684
Expenses Not Deductible For Tax Purposes	468	1 353	1 053
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-112 545	15 516	211 578	-145 451	-128 309	-55 676	117 607
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			449 263	-5 138	-335 544	119 328	451 527	-65 653	-325 702
Gross Profit Loss	1 396 709	4 262 278	2 289 832	1 741 437	1 680 151	1 414 042	1 084 843	976 831	1 279 324
Income Taxes Paid Refund Classified As Operating Activities			-613 126	-126 059	-160 043	-160 887	-51 920	-62 242	-55 995
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-1 176 609	491 134	-682 966	-263 305	-5 466	-457 596	-34 945
Increase Decrease In Net Cash For Period	34 765	1 849 640	-1 176 609
Increase From Depreciation Charge For Year Property Plant Equipment				4 743	3 775	3 555	2 666	2 000	1 500
Issue Equity Instruments					-4		-2
Net Cash Flows From Used In Financing Activities			1 576 379	152 230	243 277	1 666 029	605 572	674 999	330 891
Net Cash Flows From Used In Investing Activities			-1 034	8 176	1 000 125	-1 036 840	-689	-21	-24
Net Cash Flows From Used In Operating Activities			-398 736	-651 540	-560 436	-365 884	-599 417	-217 382	-295 922
Net Cash Generated From Operations			-1 011 862	-777 599	-720 479	-526 771	-651 337	-279 624	-351 917
Net Current Assets Liabilities	544 492	2 022 908	986 648	1 443 420	1 883 576	695 361	336 355	6 335	106 180
Net Debt Funds	34 765	1 884 405	707 796
Net Increase Decrease In Shareholders Funds	550 974	1 482 515	-1 037 407
Net Interest Received Paid Classified As Investing Activities			-3 032	-1 361	-745	-39 737	-689	-21	-24
Number Shares Allotted	100	40	40
Number Shares Issued But Not Fully Paid				100	100	100	100	100	100
Number Shares Issued Fully Paid				40	40	40	34	34	34
Operating Profit Loss	764 775	2 598 111	671 999	762 478	840 670	549 339	325 453	398 953	558 512
Other Creditors			186 335	110 269	304 667	225 624	120 688	98 519	170 466
Other Creditors Due Within One Year	203 748	195 032	186 335
Other Interest Receivable Similar Income			3 032
Other Interest Receivable Similar Income Finance Income			3 032	1 361	745	39 737	689	21	24
Other Operating Income Format1						45 980	109 548	27 816	7 335
Other Taxation Social Security Payable			75 523	132 254	140 742	94 922	100 986	60 177	109 821
Other Taxation Social Security Within One Year	38 651	95 327	75 523
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	4 606	6 284	11 774
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 774	9 096		3 940	17 863	13 425	25 312
Proceeds From Issuing Shares					4		2
Profit Loss			538 972	613 796	680 528	477 156	263 900	322 979	452 029
Profit Loss For Period	593 874	2 064 985	538 972
Profit Loss On Ordinary Activities Before Tax	764 775	2 598 111	675 031	763 839	841 415	589 076	326 142	398 974	558 536
Property Plant Equipment Gross Cost			19 661	29 198	30 068	32 965	32 965	32 965
Purchase Investment Properties					-1 000 000
Purchase Property Plant Equipment			-1 998	-9 537	-870	-2 897
Share Capital Allotted Called Up Paid	100	40	40
Social Security Costs	44 843	231 215	145 238	68 923	57 022	68 875	46 261	28 428	40 589
Staff Costs	140 873	758 083	955 283
Staff Costs Employee Benefits Expense			1 364 103	770 213	667 098	714 335	663 509	438 791	546 794
Standard Nominal Tax Rate	22	21	20
Tangible Fixed Assets Additions	10 037	7 626	1 998
Tangible Fixed Assets Cost Or Valuation	10 037	17 663	19 661
Tangible Fixed Assets Depreciation	3 555	7 082	10 227
Tangible Fixed Assets Depreciation Charged In Period	3 555	3 527	3 145
Taxation Expense Credit		170 901	613 126
Tax Expense Credit Applicable Tax Rate			135 006	148 949	159 869	111 924	61 967	75 805	106 122
Tax Increase Decrease From Effect Capital Allowances Depreciation						-4	275	190	129
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 053	1 094	1 018				256
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	168 251	532 613	135 006
Tax On Profit Or Loss On Ordinary Activities	170 901	533 126	136 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities			136 059	150 043	160 887	111 920	62 242	75 995	106 507
Total Additions Including From Business Combinations Property Plant Equipment				9 537	870	2 897
Total Assets Less Current Liabilities	550 974	2 033 489	996 082	1 457 648	1 894 899	706 026	344 354	12 334	110 679
Total Dividend Payment	43 000	582 510	1 576 379
Total Operating Lease Payments						1 530	4 154	4 511	1 495
Total U K Foreign Current Tax After Adjustments Relief	170 901	533 126	136 059
Trade Creditors Trade Payables			13 702	20 454	2 934	18 340	1 186	2 474	2 481
Trade Creditors Within One Year	5 424	94 259	13 702
Trade Debtors Trade Receivables			594 260	612 386	957 030	828 642	356 401	430 276	743 967
Turnover Gross Operating Revenue	3 846 817	11 007 614	6 069 451
Turnover Revenue			6 069 451	4 729 969	5 149 699	4 788 700	4 071 952	3 404 457	4 544 642
U K Current Corporation Tax	170 901	533 126	136 059
Value Shares Allotted	100	100	100
Wages Salaries	96 030	526 868	810 045	701 290	610 076	645 460	617 248	410 363	506 205
Accrued Liabilities Deferred Income						24 330	12 047	18 061	14 070
Amounts Owed To Group Undertakings							20 000
Bank Borrowings Overdrafts								274 564	268 819
Bank Overdrafts								274 564	268 819
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-20 000	20 000
Further Item Operating Income Component Total Other Operating Income						45 980	47 057	22 265	7 335
Government Grant Income							62 491	5 551
Other Remaining Borrowings									22 793
Total Borrowings								274 564	291 612

Company staff

Peter G.

Role: Director

Appointed: 01 December 2022

Latest update: 5 April 2024

Ashling C.

Role: Director

Appointed: 01 October 2019

Latest update: 5 April 2024

Christopher C.

Role: Secretary

Appointed: 01 May 2019

Latest update: 5 April 2024

The companies that control the firm are: Greencastle Holdings Limited owns over 3/4 of company shares. This company can be reached in London at City Road, EC1V 2NX and was registered as a PSC under the registration number 12182535. Tapa Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at City Road, Old Street, EC1V 2NX and was registered as a PSC under the registration number 12122090.

Greencastle Holdings Limited

Address: 124 City Road, London, EC1V 2NX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12182535

Notified on 1 January 2024

Nature of control:

over 3/4 of shares

Tapa Holdings Limited

Address: Kemp House 152-160 City Road, Old Street, London, EC1V 2NX, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House Uk

Registration number 12122090

Notified on 5 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin C.

Notified on 1 September 2016

Ceased on 5 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	30 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 January 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sales Consultant - Pro Health 24 in Birmingham, posted on Monday 19th September 2016
Region / City	Birmingham
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 1st November 2016

Pro Health 24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Ashling C.

Christopher C.

Christopher C.

Christopher W.

Howard P.

Bobby S.

Anna C.

Denis H.

Kevin C.

Christopher C.

Charles S.

Nicholas P.

People with significant control

Greencastle Holdings Limited

Tapa Holdings Limited

Kevin C.

Accounts Documents

Jobs and Vacancies at Pro Health 24 Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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