Warwick Health Informatics Ltd. in Clacton-on-sea, CO15 3BX

Description

Data updated on: 01-11-2023

Registered at 25 Warwick Road, Clacton-on-sea CO15 3BX Warwick Health Informatics Ltd. is classified as a Private Limited Company with 07786423 registration number. The company was created on 2011-09-26. This enterprise's classified under the NACE and SIC code 63990 and has the NACE code: Other information service activities n.e.c.. Warwick Health Informatics Limited. released its account information for the financial period up to 2022/09/30. The firm's most recent annual confirmation statement was submitted on 2023/09/25.

Right now, the business is governed by a single managing director: Joanna S., who was arranged to perform management duties 13 years ago.

Jo S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 447	3 384	8 722	15 872	20 859

Balance Sheet
Cash Bank On Hand					28 056	29 315	35 245	27 388	26 847	26 357	1 255
Current Assets	7 381	13 142	19 952	27 276	36 537	51 098	45 726	27 388	26 847	26 357	1 255
Debtors	5 760	9 100	7 600	6 578	8 481	21 783	10 481
Net Assets Liabilities					20 859	21 872	28 701	20 844	26 847	26 357	1 255
Property Plant Equipment					185
Cash Bank In Hand	1 621	4 042	12 352	20 698	28 056
Net Assets Liabilities Including Pension Asset Liability	1 447	3 383	8 722	15 872	20 859
Tangible Fixed Assets		195	1 786	455	185
Trade Debtors	5 760	9 100	7 600	6 578	8 481

Capital & Reserves
Called Up Share Capital	750	750	750	750	750
Profit Loss Account Reserve	697	2 633	7 972	15 122	20 109
Shareholder Funds	1 447	3 384	8 722	15 872	20 859

Other Financial Data
Administrative Expenses				2 053	3 508	2 903	950	2 134	541	490	102
Average Number Employees During Period				1	1		1	1	1	1
Cost Sales				51 913	52 158	62 398	73 963	48 262
Creditors					6 830	4 704	9 474
Fixed Assets		195	1 786	455	185
Gross Profit Loss				16 615	15 367	4 163	9 380	-5 723
Net Current Assets Liabilities	2 741	4 145	11 296	19 905	29 707	46 394	36 252	27 388	26 847	26 357	1 255
Operating Profit Loss				14 562	11 859	1 260	8 430	-7 857	-541	-490	-102
Profit Loss					9 487	1 014	6 828	-7 857	-541	-490	-102
Profit Loss On Ordinary Activities Before Tax				14 562	11 859	1 260	8 430	-7 857	-541	-490	-102
Provisions For Liabilities Balance Sheet Subtotal					9 033	24 521	7 551	6 545
Taxation Social Security Payable					3 887	1 761	4 765
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 372	246	1 602
Total Assets Less Current Liabilities	2 741	4 340	13 082	20 360	29 892	46 394	36 252	27 388	26 847	26 357	1 255
Trade Creditors Trade Payables					2 943	2 943	4 709
Trade Debtors Trade Receivables					8 481	21 783	10 481
Turnover Revenue					67 525	66 561	83 343	42 539
Amount Specific Advance Or Credit Made In Period Directors							2 500
Amount Specific Advance Or Credit Repaid In Period Directors							2 500
Accruals Deferred Income Within One Year			1 716
Creditors Due Within One Year	4 640	8 997	8 656	7 371	6 830
Depreciation Tangible Fixed Assets Expense				1 786	455
Number Shares Allotted	750	750	750	750	750
Par Value Share	1	1	1	0	0
Profit Loss For Period				11 650	9 487
Provisions Charged Credited To Profit Loss Account During Period					4 546
Provisions For Liabilities Charges	1 294	957	4 360	4 488	9 033
Share Capital Allotted Called Up Paid	750	750	750	750	750
Social Security Costs				7 467	9 498
Staff Costs				50 491	51 973
Tangible Fixed Assets Additions		195	1 786	455	185
Tangible Fixed Assets Cost Or Valuation		195	1 981	2 241	640
Tangible Fixed Assets Depreciation			195	1 786	455
Tangible Fixed Assets Depreciation Charged In Period			195	1 786	455
Taxation Social Security Due Within One Year	1 663	4 807	3 502	4 431	3 887
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				2 912	2 372
Tax On Profit Or Loss On Ordinary Activities				2 912	2 372
Total Dividend Payment				4 500	4 500
Trade Creditors Within One Year	2 977	4 190	3 438	2 940	2 943
Turnover Gross Operating Revenue				68 528	67 525
U K Current Corporation Tax				2 912	2 372
U K Current Corporation Tax On Income For Period				2 912	2 372
Wages Salaries				43 024	42 475

Company staff

Joanna S.

Role: Director

Appointed: 26 September 2011

Latest update: 12 November 2023

People with significant control

Jo S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 May 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 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

Warwick Health Informatics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

People with significant control

Jo S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies