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All Health Matters Limited LYMINGE

All Health Matters started in year 2010 as Private Limited Company with registration number 07148874. The All Health Matters company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Lyminge at Bank Chambers. Postal code: CT18 8HU.

The company has 6 directors, namely Andrew L., Rachel D. and Frixos K. and others. Of them, Gillian M. has been with the company the longest, being appointed on 6 February 2010 and Andrew L. and Rachel D. and Frixos K. and Alice M. have been with the company for the least time - from 1 March 2021. As of 3 May 2024, there was 1 ex director - Samuel M.. There were no ex secretaries.

All Health Matters Limited Address / Contact

Office Address Bank Chambers
Office Address2 Canterbury Road
Town Lyminge
Post code CT18 8HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07148874
Date of Incorporation Sat, 6th Feb 2010
Industry Other human health activities
End of financial Year 28th February
Company age 14 years old
Account next due date Sat, 30th Nov 2024 (211 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Andrew L.

Position: Director

Appointed: 01 March 2021

Rachel D.

Position: Director

Appointed: 01 March 2021

Frixos K.

Position: Director

Appointed: 01 March 2021

Alice M.

Position: Director

Appointed: 01 March 2021

David M.

Position: Director

Appointed: 22 March 2011

Gillian M.

Position: Director

Appointed: 06 February 2010

Samuel M.

Position: Director

Appointed: 10 September 2012

Resigned: 06 March 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is All Health Matters Trustee Limited from Lyminge, England. The abovementioned PSC is classified as "a private 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. The second entity in the persons with significant control register is Gillian M. This PSC owns 50,01-75% shares.

All Health Matters Trustee Limited

Bank Chambers Canterbury Road, Lyminge, Kent, CT18 8HU, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 13288078
Notified on 25 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gillian M.

Notified on 6 April 2016
Ceased on 25 March 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth3 83516 77961 23581 777109 104116 853      
Balance Sheet
Cash Bank On Hand      32 997109 622123 840164 530198 696182 075
Current Assets14 34957 504125 093193 124184 523209 233206 927329 212388 049386 188414 351393 148
Debtors11 52023 95848 407135 370171 747202 908194 862219 590264 209221 658215 655211 073
Net Assets Liabilities     116 85387 811224 460286 151314 235295 446242 518
Other Debtors      20 93221 74026 57745 38922 69426 972
Property Plant Equipment      51 28265 18988 63666 93766 07870 294
Cash Bank In Hand2 82933 54648 24357 75412 7766 325      
Net Assets Liabilities Including Pension Asset Liability3 83516 77961 23581 777109 104116 853      
Tangible Fixed Assets2 07814 45020 41028 07532 36847 786      
Reserves/Capital
Called Up Share Capital22100100100100      
Profit Loss Account Reserve3 83316 77761 13581 677109 004116 753      
Shareholder Funds3 83516 77961 23581 777109 104116 853      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     5 57851 654     
Accumulated Amortisation Impairment Intangible Assets           10 000
Accumulated Depreciation Impairment Property Plant Equipment      60 94982 67998 976121 289121 289134 281
Amortisation Rate Used For Intangible Assets           33
Average Number Employees During Period     19212119191925
Bank Borrowings Overdrafts         51 02243 22032 180
Comprehensive Income Expense       136 649150 03928 08491 111117 074
Corporation Tax Payable      1 54123 09329 74511 67821 60328 092
Creditors     134 588139 676169 941190 534159 768171 763208 744
Depreciation Rate Used For Property Plant Equipment        2525 10
Disposals Property Plant Equipment          2 194 
Dividends Paid        46 926 4 900 
Equity Settled Share-based Payments Increase Decrease In Equity          -105 000-275 000
Fixed Assets2 07814 45020 41028 07532 36847 78651 28265 18988 636138 83796 07890 294
Income Expense Recognised Directly In Equity        -46 926 -109 900 
Increase From Amortisation Charge For Year Intangible Assets           10 000
Increase From Depreciation Charge For Year Property Plant Equipment       21 73016 29722 313 12 992
Intangible Assets         71 90030 00020 000
Intangible Assets Gross Cost         71 90030 00030 000
Net Current Assets Liabilities1 7572 32940 82553 70276 73669 06736 529159 271197 515226 420242 588184 404
Other Creditors      91 95527 30312 75314 13910 32911 946
Other Taxation Social Security Payable      63 44078 93886 87496 646109 343126 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     18 07620 932     
Profit Loss       136 649150 03928 08491 111117 074
Property Plant Equipment Gross Cost      112 231147 868187 612188 226187 367204 575
Total Additions Including From Business Combinations Property Plant Equipment         6141 33517 208
Total Assets Less Current Liabilities3 83516 77961 23581 777109 104116 85387 811224 460286 151365 257338 666274 698
Trade Creditors Trade Payables      34 39440 60761 16237 30530 48842 416
Trade Debtors Trade Receivables      173 930197 850237 632176 269192 961184 101
Advances Credits Directors     35 44835 7884 102    
Advances Credits Made In Period Directors     22 13834023 1354 102   
Advances Credits Repaid In Period Directors       8 551    
Creditors Due Within One Year12 59255 17555 825139 422107 787140 166      
Tangible Fixed Assets Additions 17 09112 76317 02415 082       
Tangible Fixed Assets Cost Or Valuation3 47320 56433 32750 35165 433       
Tangible Fixed Assets Depreciation1 3956 11412 91722 27633 065       
Tangible Fixed Assets Depreciation Charged In Period 4 7196 8039 35910 789       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 26th, October 2023 		Free Download (15 pages)

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