Health Hq Limited is a private limited company located at 1 The Warehouse, Anchor Quay, Penryn TR10 8GZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 16368 pounds. Incorporated on 2012-07-19, this 11-year-old company is run by 2 directors.
Director Alexander B., appointed on 19 July 2012. Director Christina B., appointed on 19 July 2012.
The company is categorised as "general medical practice activities" (Standard Industrial Classification: 86210).
The latest confirmation statement was filed on 2023-07-18 and the deadline for the next filing is 2024-08-01. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1 The Warehouse |
| Office Address2 | Anchor Quay |
| Town | Penryn |
| Post code | TR10 8GZ |
| Country of origin | United Kingdom |
| Registration Number | 08149577 |
| Date of Incorporation | Thu, 19th Jul 2012 |
| Industry | General medical practice activities |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2012
Position: Director
Appointed: 19 July 2012
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Alex B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Christina B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christina B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 082 | 58 944 | ||||
| Current Assets | 31 271 | 22 453 | 29 373 | 45 502 | 60 971 | 43 283 |
| Debtors | 5 751 | 358 | 724 | 10 407 | 1 998 | |
| Net Assets Liabilities | 40 967 | 51 744 | 28 820 | |||
| Property Plant Equipment | 11 189 | 9 219 | ||||
| Total Inventories | 13 | 29 | ||||
| Cash Bank In Hand | 25 368 | 22 007 | 28 628 | 35 082 | ||
| Net Assets Liabilities Including Pension Asset Liability | 24 528 | 23 261 | 25 075 | 40 967 | ||
| Stocks Inventory | 152 | 88 | 21 | 13 | ||
| Tangible Fixed Assets | 16 368 | 17 265 | 13 163 | 11 189 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 24 526 | 23 259 | 25 073 | 40 965 | ||
| Other | ||||||
| Accrued Liabilities | 4 032 | 5 446 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 446 | -11 374 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 985 | 22 082 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 210 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 15 724 | 11 248 | 10 721 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -58 | |||||
| Disposals Property Plant Equipment | -84 | |||||
| Dividend Per Share Interim | 13 450 | 15 385 | ||||
| Dividends Paid On Shares Interim | 26 900 | 30 770 | ||||
| Fixed Assets | 9 219 | 6 261 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 155 | |||||
| Net Current Assets Liabilities | 28 160 | 18 308 | 19 260 | 29 778 | 44 277 | 33 933 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 11 684 | 11 240 | ||||
| Other Inventories | 13 | 29 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 728 | 1 808 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 808 | 1 371 | ||||
| Property Plant Equipment Gross Cost | 30 175 | 31 301 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 752 | |||||
| Taxation Social Security Payable | 8 | 8 | ||||
| Total Assets Less Current Liabilities | 44 528 | 35 573 | 32 423 | 40 967 | 53 496 | 40 194 |
| Trade Debtors Trade Receivables | 8 679 | 190 | ||||
| Company Contributions To Money Purchase Plans Directors | 2 400 | 4 400 | ||||
| Director Remuneration | 22 401 | 22 000 | ||||
| Advances Credits Directors | ||||||
| Capital Employed | 24 528 | 23 261 | 25 075 | 40 967 | ||
| Creditors Due After One Year | 20 000 | 12 312 | 7 348 | |||
| Creditors Due Within One Year | 3 111 | 4 145 | 10 113 | 15 724 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 21 824 | 6 751 | 287 | 2 007 | ||
| Tangible Fixed Assets Cost Or Valuation | 21 824 | 28 476 | 28 763 | 30 174 | ||
| Tangible Fixed Assets Depreciation | 5 456 | 11 211 | 15 600 | 18 985 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 456 | 5 755 | 4 389 | 3 730 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 345 | |||||
| Tangible Fixed Assets Disposals | 99 | 596 | ||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (5 pages) |
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