Founded in 2013, Dawn Heal, classified under reg no. 08821192 is an active company. Currently registered at 5 Chestnut Corner SO20 6AW, Stockbridge the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Jeremy B., Dawn B.. Of them, Dawn B. has been with the company the longest, being appointed on 19 December 2013 and Jeremy B. has been with the company for the least time - from 21 December 2021. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Chestnut Corner |
| Office Address2 | Station Road Chilbolton |
| Town | Stockbridge |
| Post code | SO20 6AW |
| Country of origin | United Kingdom |
| Registration Number | 08821192 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Hospital activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 19 December 2013
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Jeremy B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dawn B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy B.
| Notified on | 14 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawn B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 64 025 | 72 753 | 62 398 | 95 495 | 79 965 | 79 215 | |||
| Current Assets | 60 208 | 55 915 | 62 053 | 72 529 | 80 974 | 81 402 | 108 812 | 85 473 | 86 047 |
| Debtors | 8 504 | 8 221 | 19 004 | 13 317 | 5 508 | 6 832 | |||
| Net Assets Liabilities | 38 644 | 37 704 | 41 938 | 52 058 | 66 009 | 63 971 | 80 553 | 65 139 | 49 528 |
| Other Debtors | 441 | 609 | 445 | ||||||
| Property Plant Equipment | 498 | 611 | 374 | 261 | 463 | ||||
| Other | |||||||||
| Accrued Liabilities | 1 905 | 3 280 | 1 760 | 1 050 | 612 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 248 | 1 230 | 1 905 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 302 | 1 387 | 1 548 | 1 785 | 2 047 | 2 346 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 583 | 274 | 149 | 501 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 5 724 | 17 455 | 19 127 | 18 566 | 15 463 | 18 042 | 28 633 | 20 595 | 36 982 |
| Depreciation Amortisation Expense | 325 | 326 | 250 | ||||||
| Fixed Assets | 817 | 492 | 242 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 161 | 237 | 262 | 299 | ||||
| Net Current Assets Liabilities | 43 551 | 38 460 | 42 926 | 53 963 | 65 511 | 63 360 | 80 179 | 64 878 | 49 065 |
| Other Creditors | 6 538 | 825 | 7 022 | 13 862 | 13 442 | 27 606 | |||
| Profit Loss | 57 818 | 36 935 | 40 234 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 72 229 | 46 321 | 49 890 | ||||||
| Property Plant Equipment Gross Cost | 1 302 | 1 885 | 2 159 | 2 159 | 2 308 | 2 809 | |||
| Raw Materials Consumables Used | 42 791 | 41 668 | 44 271 | ||||||
| Staff Costs Employee Benefits Expense | 8 073 | 27 780 | 20 148 | ||||||
| Taxation Social Security Payable | 12 028 | 10 433 | 7 432 | 13 092 | 5 793 | 8 065 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 411 | 9 386 | 9 656 | ||||||
| Total Assets Less Current Liabilities | 44 368 | 38 952 | 43 168 | 53 963 | |||||
| Trade Creditors Trade Payables | 925 | 1 828 | 629 | 748 | 1 311 | ||||
| Trade Debtors Trade Receivables | 8 504 | 8 221 | 18 563 | 13 317 | 4 899 | 6 387 | |||
| Turnover Revenue | 135 884 | 127 780 | 125 639 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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