Two Nine O Five Health Matters Ltd in Newbury, RG14 1LA

Description

Data updated on: 01-11-2023

Two Nine O Five Health Matters Ltd has been prospering on the local market for 16 years. Started with Registered No. 06615314 in the year 2008, the firm have office at St Marys House, Newbury RG14 1LA. This firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. 2022-03-31 is the last time account status updates were reported.

There seems to be a single managing director now managing this specific limited company, namely Susan P. who's been utilizing the director's responsibilities for 16 years. Since 2017 Raymond O., had fulfilled assigned duties for this limited company up until the resignation 5 years ago.

Executives who have control over the firm are as follows: Susan P. owns over 3/4 of company shares. Sue P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71	233	481	67	34	816

Balance Sheet
Current Assets					7 176	4 889	4 889	4 260	5 426	8 062	6 377	18 728	2 565	15 693
Net Assets Liabilities									1 524	1 688	684	11	4	19
Cash Bank In Hand	1 654	5 419	1 883	3 972	7 176	925
Tangible Fixed Assets	13 302	10 610	8 332	6 706	6 112	4 585
Debtors						3 549
Net Assets Liabilities Including Pension Asset Liability					34	816
Stocks Inventory						415

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	70	232	480	66	33	815
Shareholder Funds	71	233	481	67	34	816

Other Financial Data
Accrued Liabilities Deferred Income							601	210	603			1 903	2 443	2 059
Average Number Employees During Period								-2	-2		1	1	-1	-1
Creditors							8 057	6 306	5 876	6 780	5 810	8 828	-5 489	8 319
Fixed Assets					6 112	4 585	4 585	3 437	2 577	2 068	1 551	7 314	7 469	5 604
Net Current Assets Liabilities	-13 231	-10 377	-7 851	-6 639	-6 078	-3 769	-3 168	-2 046	450	1 282	567	9 900	8 054	7 374
Total Assets Less Current Liabilities	71	233	481	67	34	816	1 417	1 391	2 127	3 350	2 118	17 214	15 523	12 978
Creditors Due Within One Year	14 885	15 796	9 734	10 611	13 254	8 658
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		845	499	609	1 443
Tangible Fixed Assets Cost Or Valuation	18 940	19 785	20 284	20 893	22 336	22 336
Tangible Fixed Assets Depreciation	5 638	9 175	11 952	14 187	16 224	17 751
Tangible Fixed Assets Depreciation Charged In Period		3 537	2 777	2 235	2 038	1 527
Accrued Liabilities Not Expressed Within Creditors Subtotal									603	1 662	1 434	1 903
Amount Specific Advance Or Credit Directors						3 549

Company staff

Susan P.

Role: Director

Appointed: 10 June 2008

Latest update: 18 February 2024

People with significant control

Susan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sue P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 November 2012
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Two Nine O Five Health Matters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Raymond O.

Heather G.

People with significant control

Susan P.

Sue P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Two Nine O Five Health Matters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Raymond O.

Heather G.

People with significant control

Susan P.

Sue P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015