BizStats
You are here: bizstats.co.uk > a-z index > W list > WA list > WAR list > WARL list

Warlingham Green Health Ltd REIGATE

Warlingham Green Health started in year 2010 as Private Limited Company with registration number 07311805. The Warlingham Green Health company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Reigate at The Old Wheel House. Postal code: RH2 0AD.

There is a single director in the firm at the moment - Richard C., appointed on 12 July 2010. In addition, a secretary was appointed - Martyn B., appointed on 12 July 2010. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Warlingham Green Health Ltd Address / Contact

Office Address The Old Wheel House
Office Address2 31-37 Church Street
Town Reigate
Post code RH2 0AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07311805
Date of Incorporation Mon, 12th Jul 2010
Industry Dental practice activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Martyn B.

Position: Secretary

Appointed: 12 July 2010

Richard C.

Position: Director

Appointed: 12 July 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Richard C. The abovementioned PSC and has 75,01-100% shares.

Richard C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth71820 31046 103109 676       
Balance Sheet
Cash Bank On Hand         138 70855 276
Current Assets35 52280 10070 363158 01278 904129 138131 184113 17483 993146 393140 252
Debtors2 7623 9022 2963 330     3 22079 476
Net Assets Liabilities         111 737111 597
Other Debtors         29773 406
Property Plant Equipment         34 03786 371
Total Inventories         4 4655 500
Cash Bank In Hand27 33970 77762 646149 969       
Intangible Fixed Assets234 000221 000208 000195 000       
Net Assets Liabilities Including Pension Asset Liability71820 31046 103109 676       
Stocks Inventory5 4215 4215 4214 713       
Tangible Fixed Assets27 55119 92022 38024 360       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve61820 21046 003109 576       
Shareholder Funds71820 31046 103109 676       
Other
Total Fixed Assets Additions  11 40710 100       
Total Fixed Assets Cost Or Valuation309 640309 640321 047331 147       
Total Fixed Assets Depreciation48 08968 72090 667111 787       
Total Fixed Assets Depreciation Charge In Period 20 63121 94721 120       
Accrued Liabilities Not Expressed Within Creditors Subtotal   2 9883 6332 9662 1602 1604 64315 766 
Accumulated Amortisation Impairment Intangible Assets          260 000
Accumulated Depreciation Impairment Property Plant Equipment         147 107175 252
Additions Other Than Through Business Combinations Property Plant Equipment          81 383
Amortisation Rate Used For Intangible Assets          5
Average Number Employees During Period    691010877
Corporation Tax Payable         29 1146 511
Creditors   264 70849 73331 97038 29832 69441 52568 69346 091
Depreciation Rate Used For Property Plant Equipment          25
Disposals Decrease In Depreciation Impairment Property Plant Equipment          645
Disposals Property Plant Equipment          904
Fixed Assets261 551240 920230 380219 360118 03179 33073 90156 89345 38334 037 
Increase From Depreciation Charge For Year Property Plant Equipment          28 790
Intangible Assets Gross Cost          260 000
Net Current Assets Liabilities-260 833-220 610-184 277-109 68429 17197 16893 68080 69843 11993 73294 161
Other Creditors         21 11621 423
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      794218651297 
Property Plant Equipment Gross Cost         181 144261 623
Provisions For Liabilities Balance Sheet Subtotal          19 910
Total Assets Less Current Liabilities71820 31046 103109 676147 202176 498167 581137 59188 502111 737180 532
Trade Creditors Trade Payables         18 46318 157
Trade Debtors Trade Receivables         2 9236 070
Advances Credits Directors  225 903218 77320 9278008403272 8362 41471 677
Advances Credits Made In Period Directors   8 630233 34661 627 98 51385 27283 422 
Advances Credits Repaid In Period Directors   1 50035 50041 500 98 00087 78183 000 
Creditors Due Within One Year Total Current Liabilities296 355300 710254 640267 696       
Intangible Fixed Assets Aggregate Amortisation Impairment26 00039 00052 00065 000       
Intangible Fixed Assets Amortisation Charged In Period 13 00013 00013 000       
Intangible Fixed Assets Cost Or Valuation260 000260 000260 000260 000       
Tangible Fixed Assets Additions  11 40710 100       
Tangible Fixed Assets Cost Or Valuation49 64049 64061 04771 147       
Tangible Fixed Assets Depreciation22 08929 72038 66746 787       
Tangible Fixed Assets Depreciation Charge For Period 7 6318 9478 120       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.