Founded in 2016, Harc Health, classified under reg no. 10313199 is an active company. Currently registered at 14 Orchard Way YO8 9NB, Selby the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Luke G., Sean G.. Of them, Sean G. has been with the company the longest, being appointed on 4 August 2016 and Luke G. has been with the company for the least time - from 10 May 2018. As of 28 April 2024, there was 1 ex director - Tracy G.. There were no ex secretaries.
| Office Address | 14 Orchard Way |
| Office Address2 | Thorpe Willoughby |
| Town | Selby |
| Post code | YO8 9NB |
| Country of origin | United Kingdom |
| Registration Number | 10313199 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 10 May 2018
Position: Director
Appointed: 04 August 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Sean G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean G.
| Notified on | 4 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 436 | 1 126 | 8 429 | 2 928 | 2 398 |
| Current Assets | 8 849 | 13 609 | 19 790 | 49 913 | 84 353 |
| Debtors | 7 413 | 12 483 | 9 748 | 45 562 | 80 387 |
| Net Assets Liabilities | -3 081 | 1 326 | 21 696 | ||
| Other Debtors | 3 000 | 340 | |||
| Property Plant Equipment | 1 000 | 500 | 548 | ||
| Total Inventories | 1 613 | 1 423 | 1 568 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 7 413 | 12 483 | 9 748 | 36 858 | 62 858 |
| Amount Specific Advance Or Credit Made In Period Directors | 21 200 | 26 889 | 38 765 | 46 008 | 41 067 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 056 | 21 819 | 41 500 | 18 898 | 15 067 |
| Accrued Liabilities | 900 | 1 500 | 1 500 | 1 500 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 5 927 | 5 991 | 6 846 | 9 884 | 20 967 |
| Creditors | 8 846 | 13 335 | 55 871 | 28 750 | 21 250 |
| Net Current Assets Liabilities | 3 | 274 | -36 081 | 5 576 | 26 398 |
| Total Assets Less Current Liabilities | 3 | 274 | -3 081 | 30 076 | 42 946 |
| Trade Creditors Trade Payables | 2 105 | 1 234 | 22 112 | 27 363 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 710 | ||
| Bank Borrowings Overdrafts | 45 871 | 7 500 | 8 125 | ||
| Fixed Assets | 33 000 | 24 500 | 16 548 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 710 | ||
| Intangible Assets | 32 000 | 24 000 | 16 000 | ||
| Intangible Assets Gross Cost | 40 000 | 40 000 | |||
| Other Creditors | 3 341 | ||||
| Prepayments Accrued Income | 404 | 422 | |||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 2 258 | ||
| Recoverable Value-added Tax | 3 680 | 9 872 | |||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 758 | |||
| Trade Debtors Trade Receivables | 1 620 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 4th, September 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy