Founded in 2016, Healthpoint 2016, classified under reg no. 10467127 is an active company. Currently registered at 11 Darwin Court FY2 0JN, Blackpool the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 23rd Nov 2016 Healthpoint 2016 Limited is no longer carrying the name Ensco 1203.
The firm has 4 directors, namely Wouter M., Ward P. and Michael R. and others. Of them, Michael R., Amanda P. have been with the company the longest, being appointed on 3 February 2017 and Wouter M. and Ward P. have been with the company for the least time - from 17 December 2021. As of 1 May 2024, there were 6 ex directors - Robert W., Jason G. and others listed below. There were no ex secretaries.
| Office Address | 11 Darwin Court |
| Office Address2 | Hawking Place |
| Town | Blackpool |
| Post code | FY2 0JN |
| Country of origin | United Kingdom |
| Registration Number | 10467127 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 17 December 2021
Position: Director
Appointed: 17 December 2021
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 03 February 2017
The list of persons with significant control that own or control the company consists of 4 names. As we discovered, there is Dayes B.v from Rn Duiven, Netherlands. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Maven Co-Invest Rock Limited Partnership that entered Glasgow, Scotland as the official address. This PSC has a legal form of "a limited partnership", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robin W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Dayes B.V
Innovatie 1 6921, Rn Duiven, Netherlands
| Legal authority | Netherlands |
| Legal form | Limited Company |
| Country registered | Netherlands |
| Place registered | Netherlands |
| Registration number | 006876419 |
| Notified on | 17 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maven Co-Invest Rock Limited Partnership
Kintyre House 205 West George Street, Glasgow, G2 2LW, Scotland
| Legal authority | Limited Partnerships Act 1907 |
| Legal form | Limited Partnership |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sl029675 |
| Notified on | 3 February 2017 |
| Ceased on | 17 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robin W.
| Notified on | 22 November 2016 |
| Ceased on | 17 December 2021 |
| Nature of control: |
25-50% shares |
Gateley Incorporations Limited
One Eleven Edmund Street, Birmingham, West Midlands, B3 2HJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 03519693 |
| Notified on | 7 November 2016 |
| Ceased on | 22 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ensco 1203 | November 23, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 700 | 7 472 | 3 042 | 574 | 193 | 455 |
| Current Assets | 3 645 258 | 3 580 091 | 3 550 330 | 3 522 482 | 3 507 081 | 3 475 877 |
| Debtors | 3 643 558 | 3 572 619 | 3 547 288 | 3 521 908 | 3 506 888 | 3 475 422 |
| Net Assets Liabilities | 82 161 | 361 196 | 1 448 403 | 900 004 | 1 203 521 | 906 210 |
| Other Debtors | 45 611 | 22 | 41 | 11 | ||
| Total Inventories | 4 290 685 | 5 834 514 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 130 | 25 477 | 30 157 | 297 390 | 745 791 | 697 606 |
| Accumulated Amortisation Impairment Intangible Assets | 230 000 | 1 079 013 | 1 331 195 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 451 | 60 148 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 130 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 500 | |||||
| Administrative Expenses | 1 601 002 | 2 199 798 | ||||
| Amounts Owed To Group Undertakings | 3 923 316 | |||||
| Average Number Employees During Period | 17 | 18 | ||||
| Bank Borrowings | 1 443 454 | 1 073 152 | 705 214 | 337 473 | 1 195 833 | |
| Bank Borrowings Overdrafts | 1 098 691 | 705 214 | 3 851 810 | 2 249 417 | 350 000 | |
| Cash Cash Equivalents | 70 384 | 128 225 | 35 770 | |||
| Corporation Tax Payable | 110 601 | 27 431 | ||||
| Cost Sales | 14 371 320 | 17 402 932 | ||||
| Creditors | 4 571 853 | 4 179 129 | 3 851 810 | 2 249 417 | 516 932 | 3 923 316 |
| Current Tax For Period | 264 029 | 101 431 | ||||
| Deferred Tax Asset Debtors | 4 983 | |||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 9 909 | |||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 506 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 914 | 6 858 | ||||
| Distribution Costs | 911 109 | 1 092 596 | ||||
| Equity Settled Share-based Payments Increase Decrease In Equity | 530 304 | |||||
| Finished Goods Goods For Resale | 4 290 685 | 5 834 514 | ||||
| Fixed Assets | 2 147 978 | 1 583 649 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -45 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 4 763 | |||||
| Government Grant Income | 26 664 | |||||
| Gross Profit Loss | 4 155 680 | 4 272 180 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -244 701 | -184 556 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -789 | -44 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 252 182 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 697 | |||||
| Intangible Assets | 230 000 | 1 166 856 | 1 044 674 | |||
| Intangible Assets Gross Cost | 230 000 | 2 245 869 | 2 375 869 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 71 826 | 71 385 | ||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 10 331 | 14 189 | ||||
| Interest Paid Classified As Operating Activities | -553 346 | -689 318 | ||||
| Interest Payable Similar Charges Finance Costs | 509 279 | 689 318 | ||||
| Investments Fixed Assets | 1 353 649 | 1 353 649 | 2 147 978 | 1 353 649 | 1 353 649 | 1 353 649 |
| Investments In Subsidiaries | 1 353 649 | 1 353 649 | 2 147 978 | 1 353 649 | 1 353 649 | 1 353 649 |
| Issue Equity Instruments | 150 000 | 24 821 | ||||
| Net Cash Generated From Operations | -1 316 498 | -4 391 647 | ||||
| Net Current Assets Liabilities | 3 300 365 | 3 186 676 | 3 152 235 | 1 565 772 | 2 990 149 | |
| Operating Profit Loss | 1 670 233 | 979 786 | ||||
| Other Creditors | 963 796 | 192 719 | ||||
| Other Remaining Borrowings | 3 473 162 | 3 473 915 | 3 514 534 | 3 571 264 | 2 294 444 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 070 | 20 413 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 122 525 | 97 175 | 71 825 | 46 475 | 94 967 | 93 971 |
| Profit Loss | -67 839 | 279 035 | 1 104 357 | -548 399 | 533 517 | -852 436 |
| Profit Loss On Ordinary Activities Before Tax | 1 160 954 | 290 468 | ||||
| Property Plant Equipment Gross Cost | 61 824 | 75 324 | ||||
| Redemption Shares Decrease In Equity | 17 150 | |||||
| Share-based Payment Expense Cash Settled | 530 304 | |||||
| Social Security Costs | 96 450 | 108 509 | ||||
| Staff Costs Employee Benefits Expense | 973 156 | 530 304 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 587 | 3 462 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 843 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 39 217 | 38 439 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 257 326 | 108 244 | ||||
| Total Assets Less Current Liabilities | 4 654 014 | 4 540 325 | 5 300 213 | 2 919 421 | 4 343 798 | |
| Total Borrowings | 350 000 | |||||
| Total Current Tax Expense Credit | 263 240 | 101 431 | ||||
| Total Deferred Tax Expense Credit | -5 914 | 6 813 | ||||
| Trade Creditors Trade Payables | 2 266 139 | 2 282 756 | ||||
| Trade Debtors Trade Receivables | 3 281 302 | 2 925 199 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -230 000 | |||||
| Turnover Revenue | 18 527 000 | 21 675 112 | ||||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||||
| Wages Salaries | 859 636 | 530 304 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 4th, August 2023 |
mortgage | Free Download (4 pages) |
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