Halidon Health started in year 2014 as Private Limited Company with registration number 09017087. The Halidon Health company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at C/o Rmt Accountants & Business Advisors Ltd. Postal code: NE12 8EG.
The firm has 2 directors, namely Christopher M., Rachel M.. Of them, Christopher M., Rachel M. have been with the company the longest, being appointed on 29 April 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Rmt Accountants & Business Advisors Ltd |
Office Address2 | Gosforth Park Avenue |
Town | Newcastle Upon Tyne |
Post code | NE12 8EG |
Country of origin | United Kingdom |
Registration Number | 09017087 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | General medical practice activities |
End of financial Year | 29th April |
Company age | 10 years old |
Account next due date | Mon, 29th Jan 2024 (85 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Christopher M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Rachel M. This PSC owns 25-50% shares.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rachel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-29 | 2016-04-29 | 2017-04-29 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
Net Worth | 39 398 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 059 | 450 | 2 067 | 364 | 2 905 | 34 354 | 20 544 | 19 451 | |
Current Assets | 66 270 | 39 659 | 20 719 | 4 964 | 364 | 25 705 | 47 914 | 50 818 | 70 254 |
Debtors | 21 800 | 1 600 | 1 378 | 2 897 | 22 800 | 13 560 | 30 274 | 50 803 | |
Net Assets Liabilities | 15 489 | 17 216 | 26 379 | ||||||
Other Debtors | 70 | 29 234 | 38 323 | ||||||
Property Plant Equipment | 31 223 | 61 734 | |||||||
Cash Bank In Hand | 44 470 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 39 398 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 39 388 | ||||||||
Shareholder Funds | 39 398 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 345 | 24 542 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 568 | 49 708 | |||||||
Amounts Owed To Related Parties | 7 049 | 5 109 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 5 010 | 2 260 | 7 049 | 5 109 | 8 081 | 3 590 | |||
Corporation Tax Payable | 8 397 | 13 949 | 24 518 | 16 416 | 21 092 | ||||
Corporation Tax Recoverable | 1 378 | 1 386 | |||||||
Creditors | 9 847 | 4 610 | 6 210 | 4 742 | 24 238 | 32 425 | 23 758 | 47 208 | |
Current Asset Investments | 18 891 | ||||||||
Current Tax For Period | 13 949 | 24 518 | 16 416 | 21 092 | |||||
Deferred Tax Asset Debtors | 1 441 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 441 | 1 441 | 7 806 | 7 628 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 345 | 19 197 | |||||||
Loans Owed To Related Parties | 500 | 5 010 | |||||||
Net Current Assets Liabilities | 39 398 | 29 812 | 16 109 | -1 246 | -4 378 | 1 467 | 15 489 | 17 557 | 27 287 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||
Number Shares Issued Fully Paid | 10 | 10 | |||||||
Other Creditors | 1 450 | 4 610 | 6 210 | 4 742 | 10 289 | 7 907 | 23 758 | 47 208 | |
Other Current Asset Investments Balance Sheet Subtotal | 18 891 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 36 568 | 86 276 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 806 | 15 434 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 441 | 13 949 | 24 518 | 24 222 | 28 720 | ||||
Total Assets Less Current Liabilities | 39 398 | 15 489 | 48 780 | 89 021 | |||||
Trade Debtors Trade Receivables | 1 600 | 22 800 | 13 560 | 1 040 | 12 480 | ||||
Creditors Due Within One Year | 26 872 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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