Healthhq Group Ltd is a private limited company located at First Floor, Teme House Whittington Road, Whittington, Worcester WR5 2RY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 3 directors.
Director Madhur S., appointed on 24 September 2018. Director John L., appointed on 05 February 2018. Director Dermot M., appointed on 05 February 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to Companies House information there was a name change on 2019-11-12 and their previous name was Ensco 1279 Limited.
The latest confirmation statement was filed on 2023-02-04 and the due date for the following filing is 2024-02-18. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | First Floor, Teme House Whittington Road |
Office Address2 | Whittington |
Town | Worcester |
Post code | WR5 2RY |
Country of origin | United Kingdom |
Registration Number | 11186392 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Richard P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Dermot M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
Notified on | 5 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Dermot M.
Notified on | 5 February 2018 |
Ceased on | 27 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ensco 1279 | November 12, 2019 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 757 | 111 124 |
Current Assets | 468 812 | 600 250 |
Debtors | 440 074 | 430 355 |
Net Assets Liabilities | -860 190 | -1 672 155 |
Property Plant Equipment | 2 978 | 1 019 |
Total Inventories | 23 981 | 58 771 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 35 986 | 41 464 |
Accumulated Depreciation Impairment Property Plant Equipment | 37 398 | 39 357 |
Average Number Employees During Period | 8 | 12 |
Creditors | 980 487 | 1 386 695 |
Fixed Assets | 6 955 | 11 574 |
Increase From Amortisation Charge For Year Intangible Assets | 5 478 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 959 | |
Intangible Assets | 3 891 | 10 469 |
Intangible Assets Gross Cost | 39 877 | 51 933 |
Investments Fixed Assets | 86 | 86 |
Net Assets Liabilities Subsidiaries | 6 411 | 15 138 |
Net Current Assets Liabilities | 113 342 | -297 034 |
Percentage Class Share Held In Subsidiary | 100 | |
Profit Loss Subsidiaries | -6 671 | -8 387 |
Property Plant Equipment Gross Cost | 40 376 | |
Total Additions Including From Business Combinations Intangible Assets | 12 056 | |
Total Assets Less Current Liabilities | 120 297 | -285 460 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/04 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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