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Health Property Services Limited LYTHAM ST. ANNES

Health Property Services started in year 2014 as Private Limited Company with registration number 09287799. The Health Property Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lytham St. Annes at Ivy Farm. Postal code: FY8 4NE.

The company has one director. Katie R., appointed on 30 October 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - John P.. There were no ex secretaries.

Health Property Services Limited Address / Contact

Office Address Ivy Farm
Office Address2 Lytham Road
Town Lytham St. Annes
Post code FY8 4NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09287799
Date of Incorporation Thu, 30th Oct 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 27th March
Company age 10 years old
Account next due date Wed, 27th Dec 2023 (148 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Katie R.

Position: Director

Appointed: 30 October 2014

John P.

Position: Director

Appointed: 26 January 2015

Resigned: 01 October 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we found, there is Katie R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Katie R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-03-312017-03-302018-03-282018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth129 787       
Balance Sheet
Cash Bank On Hand 331 0269 0059 5449 54416 7153 934552 
Current Assets1331 12649 10553 94653 94761 592180 680180 834151 160
Debtors110040 10044 40244 40344 877176 746180 282151 160
Net Assets Liabilities 29 78742 47365 14665 14679 992113 243129 402137 253
Other Debtors 10040 10041 00041 00041 676175 305176 766147 007
Cash Bank In Hand1331 026       
Net Assets Liabilities Including Pension Asset Liability1        
Tangible Fixed Assets 231 245       
Reserves/Capital
Called Up Share Capital1100       
Profit Loss Account Reserve 29 687       
Shareholder Funds129 787       
Other
Bank Borrowings Overdrafts  131 200364 425364 425347 153356 058363 967340 256
Corporation Tax Payable 7 4223 1725 319     
Creditors 532 584401 200364 425364 425347 153356 058363 967340 256
Disposals Investment Property Fair Value Model      150 744  
Investment Property 231 245663 387663 387663 387663 387512 643512 643512 643
Investment Property Fair Value Model    663 387663 387512 643512 643 
Net Current Assets Liabilities1-201 458-219 714-233 816-233 816-236 242-43 342-19 274-35 134
Number Shares Issued Fully Paid  100100     
Other Creditors 525 162270 000254 955254 956273 987187 451154 334137 891
Other Taxation Social Security Payable    5 31911 96816 9608 8239 675
Par Value Share0111     
Total Assets Less Current Liabilities129 787443 673429 571429 571427 145469 301493 369477 509
Trade Creditors Trade Payables   421421 6003 0693 119
Trade Debtors Trade Receivables   3 4023 4033 2011 4413 5164 153
Creditors Due Within One Year 532 584       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid1100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Tuesday 30th January 2024
filed on: 5th, February 2024 		Free Download (3 pages)

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