Altum Health Limited is a private limited company located at C/O Rayner Essex Llp Tavistock House South, Tavistock Square, London WC1H 9LG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-01, this 4-year-old company is run by 2 directors.
Director Paul R., appointed on 11 August 2023. Director Courtney R., appointed on 01 November 2019.
The company is officially categorised as "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The latest confirmation statement was sent on 2023-09-08 and the date for the next filing is 2024-09-22. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | C/o Rayner Essex Llp Tavistock House South |
Office Address2 | Tavistock Square |
Town | London |
Post code | WC1H 9LG |
Country of origin | United Kingdom |
Registration Number | 12293856 |
Date of Incorporation | Fri, 1st Nov 2019 |
Industry | Specialists medical practice activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Courtney R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights.
Courtney R.
Notified on | 1 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
Notified on | 1 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 47 217 | 39 789 | 32 046 | 25 614 |
Current Assets | 100 775 | 102 707 | 102 827 | 64 059 |
Debtors | 53 558 | 62 918 | 70 781 | 38 445 |
Net Assets Liabilities | 24 303 | 45 177 | 90 000 | 108 856 |
Other Debtors | 2 752 | 2 752 | 2 752 | 4 338 |
Property Plant Equipment | 2 878 | 2 720 | 2 562 | 2 404 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 23 508 | 43 658 | 63 808 | 83 958 |
Accumulated Depreciation Impairment Property Plant Equipment | 287 | 445 | 603 | 761 |
Average Number Employees During Period | 6 | 14 | 14 | 14 |
Bank Borrowings Overdrafts | 50 000 | 34 167 | 31 540 | 29 532 |
Corporation Tax Payable | 10 637 | 10 300 | 15 279 | 10 349 |
Creditors | 458 842 | 66 157 | 57 554 | 50 320 |
Fixed Assets | 382 370 | 362 062 | 341 754 | 321 446 |
Increase From Amortisation Charge For Year Intangible Assets | 20 150 | 20 150 | 20 150 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 158 | 158 | |
Intangible Assets | 379 492 | 359 342 | 339 192 | 319 042 |
Intangible Assets Gross Cost | 403 000 | 403 000 | 403 000 | |
Net Current Assets Liabilities | -358 067 | -250 728 | -194 200 | -162 270 |
Other Creditors | 376 980 | 31 990 | 26 014 | 20 788 |
Other Taxation Social Security Payable | 4 515 | 6 982 | 9 663 | 7 159 |
Property Plant Equipment Gross Cost | 3 165 | 3 165 | 3 165 | |
Total Assets Less Current Liabilities | 24 303 | 111 334 | 147 554 | 159 176 |
Trade Creditors Trade Payables | 16 710 | 13 754 | 16 892 | 9 530 |
Trade Debtors Trade Receivables | 50 806 | 60 166 | 68 029 | 34 107 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 13th, May 2024 |
accounts | Free Download (9 pages) |
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