Roadtohealth Group Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Roadtohealth Group Ltd with Companies House Reg No. 04495648 has been in this business field for 22 years. This Private Limited Company can be reached at 30-34 North Street, in Hailsham and their post code is BN27 1DW. The firm has been on the market under three different names. The company's initial official name, Gsf 147, was switched on 2002/10/09 to The Health People Group. The current name is used since 2009, is Roadtohealth Group Ltd. The enterprise's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The latest accounts describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Sat, 24th Jun 2023.

The details about this firm's personnel indicates that there are four directors: Richard V., Andrew R., David M. and Simon E. who were appointed to their positions on 2020/09/07, 2019/01/01 and 2015/12/01. What is more, the director's duties are helped with by a secretary - Aimee B., who was chosen by this specific company in April 2022.

Previous company's names
Roadtohealth Group Ltd 2009-06-24
The Health People Group Ltd. 2002-10-09
Gsf 147 Limited 2002-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	202 691	56 423	30 296	22 472	29 834	218 088
Current Assets	2 384 211	150 852	105 248	150 659	182 102	371 286
Debtors	2 181 520	94 429	74 952	128 187	152 268	153 198
Other Debtors	250 523	92 890	35 648	76 551	75 306	46 334
Property Plant Equipment	2 104	264		1 409	2 758	1 473
Net Assets Liabilities					-830 292	-707 178

Other Financial Data
Amount Specific Advance Or Credit Directors	12 428
Amount Specific Advance Or Credit Repaid In Period Directors	458
Accumulated Amortisation Impairment Intangible Assets	1 818 681	2 166 937	2 478 988	2 478 988	2 478 988
Accumulated Depreciation Impairment Property Plant Equipment	16 098	449	713	894	1 810	3 095
Amounts Owed By Group Undertakings	1 930 997	1 539				1 770
Average Number Employees During Period	3	3	2	2	4	4
Creditors	710 820	902 493	856 310	949 317	1 015 152	947 918
Debentures In Issue		807 918	767 918	827 918	887 918	947 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 864
Disposals Property Plant Equipment		17 567
Fixed Assets	990 081	722 586		1 409	2 758	8 519
Increase From Amortisation Charge For Year Intangible Assets		348 256	312 051
Increase From Depreciation Charge For Year Property Plant Equipment		1 215	264	181	916	1 285
Intangible Assets	987 627	722 272
Intangible Assets Gross Cost	2 806 308	2 889 209	2 478 988	2 478 988	2 478 988
Investments Fixed Assets	350	50				7 046
Investments In Group Undertakings	350	50	-50			7 046
Net Current Assets Liabilities	1 673 391	-751 641	-751 062	-798 658	-833 050	232 221
Number Shares Issued Fully Paid			3 295 838	3 295 838	3 295 838	3 295 838
Other Creditors	656 092	825 609	787 308	887 873	909 206	947 918
Other Taxation Social Security Payable	54 203	25 757	27 039	26 907	35 803	37 171
Par Value Share			0	0	0	0
Property Plant Equipment Gross Cost	18 202	713	713	2 303	4 568
Total Additions Including From Business Combinations Intangible Assets		82 901
Total Additions Including From Business Combinations Property Plant Equipment		78		1 590	2 265
Total Assets Less Current Liabilities	2 663 472	-29 055	-751 062	-797 249	-830 292	240 740
Trade Creditors Trade Payables	525	51 127	41 963	34 537	70 143	97 884
Trade Debtors Trade Receivables			39 304	51 636	76 962	105 094
Disposals Decrease In Amortisation Impairment Intangible Assets						2 478 988
Disposals Intangible Assets						2 478 988