Founded in 2013, Alert Health, classified under reg no. SC465180 is an active company. Currently registered at Ground Floor, Aurora House IV2 5NA, Inverness the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Ross H., Margaret W. and Amy M.. Of them, Amy M. has been with the company the longest, being appointed on 4 December 2013 and Ross H. and Margaret W. have been with the company for the least time - from 19 March 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor, Aurora House |
Office Address2 | 8 Inverness Campus |
Town | Inverness |
Post code | IV2 5NA |
Country of origin | United Kingdom |
Registration Number | SC465180 |
Date of Incorporation | Wed, 4th Dec 2013 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Amy M. This PSC and has 50,01-75% shares. The second entity in the PSC register is Margaret W. This PSC owns 25-50% shares.
Amy M.
Notified on | 4 December 2016 |
Nature of control: |
50,01-75% shares |
Margaret W.
Notified on | 4 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 158 869 | 262 193 | 210 365 | 175 412 | 175 095 | 208 302 | 281 952 | 243 828 |
Current Assets | 263 132 | 349 311 | 337 809 | 337 878 | 282 428 | 280 381 | 367 118 | 363 390 |
Debtors | 92 746 | 77 933 | 118 111 | 152 475 | 99 183 | 64 389 | 78 254 | 112 262 |
Net Assets Liabilities | 148 307 | 242 727 | 282 445 | 255 393 | 213 029 | 165 337 | 232 727 | 246 475 |
Other Debtors | 2 026 | 945 | 31 355 | |||||
Property Plant Equipment | 5 698 | 3 902 | 6 403 | 9 599 | 5 377 | 5 106 | 9 818 | 16 335 |
Total Inventories | 11 517 | 9 185 | 9 333 | 9 991 | 8 150 | 7 690 | 6 912 | 7 300 |
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 1 680 | 22 032 | 44 984 | |||||
Accumulated Amortisation Impairment Intangible Assets | 8 044 | 16 088 | 24 132 | 32 176 | 40 221 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 896 | 7 128 | 10 652 | 14 864 | 19 746 | 16 853 | 20 789 | 27 230 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 419 | 6 025 | 8 426 | 660 | 4 504 | 8 648 | 13 704 | |
Average Number Employees During Period | 5 | 7 | 9 | 12 | 12 | 12 | 8 | 10 |
Creditors | 119 383 | 130 057 | 92 663 | 114 297 | 89 790 | 78 195 | 95 322 | 88 363 |
Finished Goods Goods For Resale | 11 517 | 9 185 | 9 333 | |||||
Fixed Assets | 5 698 | 24 253 | 38 580 | 33 732 | 21 466 | 13 151 | 9 818 | |
Increase From Amortisation Charge For Year Intangible Assets | 8 044 | 8 044 | 8 044 | 8 044 | 8 045 | -40 221 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 560 | 3 524 | 5 066 | 4 882 | 4 775 | 3 819 | 7 187 | |
Intangible Assets | 20 351 | 32 177 | 24 133 | 16 089 | 8 045 | |||
Intangible Assets Gross Cost | 20 351 | 40 221 | 40 221 | 40 221 | 40 221 | 40 221 | ||
Loans From Directors | 53 392 | 53 365 | ||||||
Net Current Assets Liabilities | 143 749 | 219 254 | 245 146 | 223 581 | 192 638 | 202 186 | 271 796 | 275 027 |
Other Creditors | 4 954 | 2 840 | 4 247 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 328 | 854 | 7 668 | -117 | 746 | |||
Other Disposals Property Plant Equipment | 983 | 1 018 | 7 668 | 746 | ||||
Prepayments Accrued Income | 4 913 | 702 | 1 297 | |||||
Property Plant Equipment Gross Cost | 9 594 | 11 030 | 17 055 | 24 463 | 25 123 | 21 959 | 30 607 | 43 565 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 140 | 780 | 1 281 | 1 920 | 1 075 | 1 865 | 3 822 | |
Taxation Social Security Payable | 32 483 | 37 692 | 24 348 | |||||
Total Additions Including From Business Combinations Intangible Assets | 20 351 | 19 870 | -40 221 | |||||
Total Assets Less Current Liabilities | 149 447 | 243 507 | 283 726 | 257 313 | 214 104 | 215 337 | 281 614 | 291 362 |
Trade Creditors Trade Payables | 26 874 | 14 128 | 19 084 | |||||
Trade Debtors Trade Receivables | 85 807 | 76 286 | 85 459 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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