Harmattan Healthcare Limited is a private limited company located at 55 Mill Lane, Oldbury B69 4SW. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-29, this 4-year-old company is run by 1 director.
Director Sunday U., appointed on 29 August 2019.
The company is categorised as "other human health activities" (Standard Industrial Classification: 86900).
The latest confirmation statement was filed on 2023-08-24 and the deadline for the next filing is 2024-09-07. Likewise, the statutory accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
Office Address | 55 Mill Lane |
Town | Oldbury |
Post code | B69 4SW |
Country of origin | United Kingdom |
Registration Number | 12179954 |
Date of Incorporation | Thu, 29th Aug 2019 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Sat, 31st May 2025 (390 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Sunday U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sunday U.
Notified on | 29 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 064 | 4 003 | 3 596 | 17 281 |
Current Assets | 11 413 | 9 654 | 6 891 | 17 281 |
Debtors | 7 349 | 5 651 | 3 295 | |
Net Assets Liabilities | 839 | 661 | 425 | 1 328 |
Other Debtors | 7 349 | 2 151 | 3 295 | |
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 024 | |
Accrued Liabilities | 400 | 400 | 350 | 400 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 10 000 | 8 000 | 4 232 | 2 348 |
Bank Borrowings Overdrafts | 785 | 1 884 | 1 884 | |
Creditors | 574 | 993 | 2 234 | 13 605 |
Loans From Directors | 11 000 | |||
Net Current Assets Liabilities | 10 839 | 8 661 | 4 657 | 3 676 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 |
Other Creditors | 165 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 174 | -192 | 156 | |
Total Assets Less Current Liabilities | 10 839 | 8 661 | 4 657 | 3 676 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 10th, October 2023 |
accounts | Free Download (6 pages) |
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