Founded in 2016, Health Bite, classified under reg no. 10101949 is an active company. Currently registered at 18 Endless Street SP1 1DP, Salisbury the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ahmed G., appointed on 4 April 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Endless Street |
| Town | Salisbury |
| Post code | SP1 1DP |
| Country of origin | United Kingdom |
| Registration Number | 10101949 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 04 April 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Ahmed G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ahmed G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ahmed G.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ahmed G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 482 | 71 022 | 115 344 | 18 310 | 48 389 | 23 610 |
| Current Assets | 70 798 | 107 132 | 394 176 | 58 035 | 153 330 | 107 061 |
| Debtors | 37 889 | 30 198 | 275 622 | 37 233 | 102 449 | 80 959 |
| Net Assets Liabilities | 7 293 | 891 | -86 169 | -17 534 | 17 843 | -199 905 |
| Property Plant Equipment | 135 015 | 173 632 | 182 308 | 165 947 | 196 721 | 393 611 |
| Total Inventories | 4 427 | 5 912 | 3 210 | 2 492 | 2 492 | 2 492 |
| Other Debtors | 4 674 | 195 | 549 | 71 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 500 | 301 000 | 451 500 | 602 000 | 752 500 | 903 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 983 | 25 550 | 46 767 | 65 299 | 93 630 | 149 717 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 105 | 252 977 | ||||
| Amounts Owed By Related Parties | 73 612 | 36 020 | ||||
| Amounts Owed To Group Undertakings | 272 456 | 555 838 | 43 680 | 197 272 | ||
| Average Number Employees During Period | 10 | 11 | 12 | 12 | 10 | 19 |
| Bank Borrowings Overdrafts | 1 148 968 | 1 079 852 | 1 010 473 | 841 196 | 785 951 | 710 451 |
| Corporation Tax Payable | 39 766 | |||||
| Creditors | 17 418 | 46 699 | 38 534 | 866 878 | 814 886 | 753 928 |
| Fixed Assets | 1 489 514 | 1 377 631 | 1 235 807 | 1 068 946 | 949 220 | 995 610 |
| Increase From Amortisation Charge For Year Intangible Assets | 150 500 | 150 500 | 150 500 | 150 500 | 150 500 | 150 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 983 | 14 567 | 21 217 | 18 532 | 28 331 | 56 087 |
| Intangible Assets | 1 354 499 | 1 203 999 | 1 053 499 | 902 999 | 752 499 | 601 999 |
| Intangible Assets Gross Cost | 1 504 999 | 1 504 999 | 1 504 999 | 1 504 999 | 1 504 999 | |
| Net Current Assets Liabilities | -1 438 483 | -1 310 140 | -1 262 006 | -201 275 | -96 432 | -392 602 |
| Other Creditors | 304 958 | 279 324 | 58 483 | 87 974 | 28 935 | 43 477 |
| Other Taxation Social Security Payable | 34 219 | 25 554 | 15 268 | 56 580 | 3 548 | 4 599 |
| Property Plant Equipment Gross Cost | 145 998 | 199 182 | 229 075 | 231 246 | 290 351 | 543 328 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 320 | 19 901 | 21 436 | 18 327 | 20 059 | 48 985 |
| Total Assets Less Current Liabilities | 51 031 | 67 491 | -26 199 | 867 671 | 852 788 | 603 008 |
| Trade Creditors Trade Payables | 16 058 | 19 690 | 5 611 | 5 260 | 55 439 | 73 157 |
| Trade Debtors Trade Receivables | 33 215 | 30 003 | 25 217 | 37 162 | 28 837 | 44 939 |
| Advances Credits Directors | 12 260 | 2 078 | ||||
| Advances Credits Repaid In Period Directors | 10 182 | |||||
| Amount Specific Advance Or Credit Directors | 4 568 | 6 027 | 12 788 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 217 687 | 14 932 | 13 239 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 213 119 | 25 527 | 20 000 | |||
| Amounts Owed By Group Undertakings | 249 856 | |||||
| Finance Lease Liabilities Present Value Total | 17 418 | 46 699 | 38 534 | 25 682 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 504 999 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 145 998 | 53 184 | 29 893 | 2 171 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy