Arleth Health started in year 2015 as Private Limited Company with registration number 09410061. The Arleth Health company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St. Leonards-on-sea at Philips House. Postal code: TN38 9BA.
The firm has one director. Arleth K., appointed on 28 January 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Philips House |
| Office Address2 | Drury Lane |
| Town | St. Leonards-on-sea |
| Post code | TN38 9BA |
| Country of origin | United Kingdom |
| Registration Number | 09410061 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2015
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Arleth K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arleth K.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 47 815 | 35 061 | 28 697 | 3 668 | 1 887 | 1 887 | 882 | 1 | |
| Current Assets | 54 170 | 40 398 | 29 231 | 10 017 | 10 017 | 26 644 | 8 142 | ||
| Debtors | 6 355 | 5 337 | 534 | 6 349 | 1 863 | 1 863 | 7 260 | ||
| Net Assets Liabilities | -2 696 | -19 524 | -26 281 | -34 455 | -48 731 | -53 252 | -52 828 | -57 168 | -57 168 |
| Property Plant Equipment | 2 903 | 2 613 | 2 352 | 3 224 | 3 224 | 2 894 | 1 000 | ||
| Cash Bank In Hand | 47 815 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 696 | ||||||||
| Tangible Fixed Assets | 2 903 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -2 796 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 612 | 873 | 1 232 | 1 232 | 1 589 | 3 805 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 231 | 349 | 349 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 24 514 | 8 889 | 4 316 | 4 445 | |||||
| Bank Overdrafts | 3 135 | 2 222 | 4 881 | 2 222 | |||||
| Creditors | 59 769 | 62 535 | 57 864 | 47 696 | 47 696 | 58 276 | 53 081 | 52 852 | 52 724 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 261 | 359 | 357 | 357 | 1 894 | |||
| Net Current Assets Liabilities | -5 599 | -22 137 | -28 633 | -37 679 | -37 679 | -31 632 | -44 939 | -52 852 | -52 723 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 805 | ||||||||
| Other Disposals Property Plant Equipment | 4 805 | ||||||||
| Other Taxation Social Security Payable | 223 | 219 | 220 | ||||||
| Property Plant Equipment Gross Cost | 3 225 | 3 225 | 3 225 | 4 456 | 4 456 | 4 805 | 4 805 | ||
| Total Assets Less Current Liabilities | -28 738 | -43 939 | -52 852 | -52 723 | |||||
| Trade Creditors Trade Payables | 1 013 | 813 | 1 013 | 1 013 | 1 255 | 993 | 3 035 | 763 | |
| Trade Debtors Trade Receivables | 6 355 | 5 337 | 534 | 6 349 | 6 349 | 7 712 | 7 260 | ||
| Capital Employed | -2 696 | ||||||||
| Creditors Due Within One Year | 59 769 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 225 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 225 | ||||||||
| Tangible Fixed Assets Depreciation | 322 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 322 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/04/29 filed on: 29th, April 2024 |
confirmation statement | Free Download (4 pages) |
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