Founded in 2015, Context Health, classified under reg no. 09528497 is an active company. Currently registered at The Old Chapel 33 Church Street CO6 1TX, Colchester the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Ranjan T., appointed on 7 April 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Alwyn D.. There were no ex secretaries.
| Office Address | The Old Chapel 33 Church Street |
| Office Address2 | Coggeshall |
| Town | Colchester |
| Post code | CO6 1TX |
| Country of origin | United Kingdom |
| Registration Number | 09528497 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 07 April 2015
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Lithica Navion Holdings Limited from Tunbridge Wells, England. The abovementioned PSC is classified as "a 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. Another one in the PSC register is Ranjan T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Alwyn D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lithica Navion Holdings Limited
44 The Pantiles, Tunbridge Wells, TN2 5TN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 15148423 |
| Notified on | 20 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ranjan T.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alwyn D.
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2022 |
| Nature of control: |
25-50% voting rights 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 |
| Net Worth | -35 533 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 017 | |||||||
| Cash Bank On Hand | 9 017 | 1 885 | 2 017 | 479 | 1 070 | 8 612 | 13 849 | 9 274 |
| Current Assets | 13 171 | 3 575 | 430 385 | 432 589 | 642 469 | 901 739 | 1 210 657 | 1 283 861 |
| Debtors | 4 154 | 1 690 | 428 368 | 432 110 | 641 399 | 893 127 | 1 196 808 | 1 274 587 |
| Other Debtors | 4 154 | 490 | 427 168 | 432 110 | 641 399 | 893 127 | 1 196 808 | 1 274 587 |
| Property Plant Equipment | 1 907 | 1 506 | 1 105 | 1 629 | 2 022 | 2 498 | 4 012 | 7 565 |
| Tangible Fixed Assets | 1 907 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 425 | |||||||
| Profit Loss Account Reserve | -36 958 | |||||||
| Shareholder Funds | -35 533 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 501 | 902 | 1 535 | 2 424 | 3 381 | 4 527 | 6 461 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 140 109 | 197 520 | 642 483 | 734 320 | 1 171 406 | 1 368 279 | 1 595 932 | 1 586 288 |
| Creditors Due Within One Year | 50 611 | |||||||
| Fixed Assets | 1 907 | 1 606 | 1 205 | 1 729 | 2 122 | 2 598 | 4 112 | 7 665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 401 | 633 | 889 | 957 | 1 146 | 1 934 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | -126 938 | -193 945 | -212 098 | -301 731 | -528 937 | -466 540 | -385 275 | -302 427 |
| Number Shares Allotted | 14 250 000 | |||||||
| Other Creditors | 140 109 | 197 520 | 639 456 | 729 327 | 974 283 | 1 349 816 | 1 559 156 | 1 562 959 |
| Other Taxation Social Security Payable | 125 | 274 | 372 | 317 | 672 | 401 | ||
| Par Value Share | 0 | |||||||
| Property Plant Equipment Gross Cost | 2 007 | 2 007 | 2 007 | 3 164 | 4 446 | 5 879 | 8 539 | 14 026 |
| Share Capital Allotted Called Up Paid | 1 425 | |||||||
| Tangible Fixed Assets Additions | 2 007 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 007 | |||||||
| Tangible Fixed Assets Depreciation | 100 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 157 | 1 282 | 1 433 | 2 660 | 5 487 | |||
| Total Assets Less Current Liabilities | -35 533 | -192 339 | -210 893 | -300 002 | -526 815 | -463 942 | -381 163 | -294 762 |
| Trade Creditors Trade Payables | 2 902 | 400 | 22 245 | 18 146 | 12 894 | 287 | ||
| Trade Debtors Trade Receivables | 1 200 | 1 200 | ||||||
| Amounts Owed To Group Undertakings | 4 319 | 174 506 | 23 210 | 22 641 | ||||
| Profit Loss | 128 279 | 86 401 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control 20th September 2023 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
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