Hallam Medical Holdings Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

2020 is the year of the beginning of Hallam Medical Holdings Limited, a company located at 2nd Floor Westfield House, 60 Charter Row in Sheffield. This means it's been four years Hallam Medical Holdings has been on the market, as it was registered on 2020-09-17. The firm registration number is 12886045 and its post code is S1 3FZ. Launched as Whco Halmed, the firm used the name up till 2021, when it was replaced by Hallam Medical Holdings Limited. The company's SIC and NACE codes are 78200 which means Temporary employment agency activities. The company's latest financial reports provide detailed information about the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-09-16.

As for the firm, the majority of director's responsibilities have so far been executed by Alexander M. and Deborah M.. As for these two people, Deborah M. has administered firm for the longest period of time, having been a part of officers' team for four years.

Previous company's names
Hallam Medical Holdings Limited 2021-08-20
Whco Halmed Limited 2020-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Debtors		125 000
Net Assets Liabilities	-1 940 270	-2 211 021
Other Debtors		125 000

Other Financial Data
Accrued Liabilities Deferred Income	658 538	798 846
Accumulated Amortisation Impairment Intangible Assets	537 256	896 278
Accumulated Depreciation Impairment Property Plant Equipment	7 928	8 524
Additions Other Than Through Business Combinations Property Plant Equipment		293 444
Administrative Expenses	3 242 182	3 786 585
Amounts Owed To Group Undertakings	3 917 976	4 183 217
Average Number Employees During Period	4	3
Bank Borrowings	781 250	468 750
Bank Borrowings Overdrafts	312 500	312 500
Cash Cash Equivalents	149 850	129 787
Corporation Tax Payable	77 697
Corporation Tax Recoverable		15 136
Cost Sales	13 449 588	15 640 284
Creditors	4 001 562	4 183 217
Current Tax For Period	112 284	52 346
Deferred Tax Asset Debtors	11 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	60	487
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	651	59 000
Finance Lease Liabilities Present Value Total		193 616
Fixed Assets	3 029 485	2 759 875
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-89 412
Further Item Tax Increase Decrease Component Adjusting Items	67 972	12 889
Income Taxes Paid Refund Classified As Operating Activities	-82 358
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 774	-9 312
Increase From Amortisation Charge For Year Intangible Assets		359 022
Increase From Depreciation Charge For Year Property Plant Equipment		596
Intangible Assets	1 975 895	1 616 873
Intangible Assets Gross Cost	2 513 151
Interest Expense On Debt Securities In Issue Other Similar Loans	52 079	139 515
Interest Paid Classified As Operating Activities		-140 368
Interest Payable Similar Charges Finance Costs	122 664	140 368
Investments Fixed Assets	1 053 590	1 143 002
Investments In Subsidiaries	1 053 590	1 143 002
Issue Convertible Notes For Consideration Net Tax Increase In Equity		89 412
Other Creditors	83 586	46 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 586
Other Disposals Property Plant Equipment		10 922
Other Remaining Borrowings	968 193	912 679
Payments To Acquire Own Shares	-189
Pension Other Post-employment Benefit Costs Other Pension Costs	53 804	45 212
Prepayments Accrued Income	153 091	158 851
Profit Loss	357 746	-360 163
Profit Loss Attributable To Owners Parent	38 633
Property Plant Equipment Gross Cost	8 524	8 524
Redeemable Preference Shares Liability	968 193	912 679
Staff Costs Employee Benefits Expense	2 046 462	2 289 778
Taxation Including Deferred Taxation Balance Sheet Subtotal		48 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation		7 797
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 525	-14 906
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 781	5 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities	110 161	103 136
Total Borrowings	1 578 088	1 839 878
Total Current Tax Expense Credit	109 510	44 136
Trade Creditors Trade Payables	98 414	105 060
Trade Debtors Trade Receivables	2 550 225	2 798 530
Wages Salaries	1 828 576	2 063 703

Company staff

Alexander M.

Role: Director

Appointed: 20 October 2020

Latest update: 23 April 2024

Deborah M.

Role: Director

Appointed: 17 September 2020

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander M.

Notified on 20 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah M.

Notified on 17 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Hallam Medical Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Deborah M.

Karen W.

Jonathan W.

People with significant control

Alexander M.

Deborah M.

Accounts Documents

Company filings

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