Founded in 2013, Health-e-financials, classified under reg no. 08806555 is an active company. Currently registered at 27 Main Road CV13 6NG, Nuneaton the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Bryan M., Dawn M.. Of them, Bryan M., Dawn M. have been with the company the longest, being appointed on 9 December 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Main Road |
| Office Address2 | Bilstone |
| Town | Nuneaton |
| Post code | CV13 6NG |
| Country of origin | United Kingdom |
| Registration Number | 08806555 |
| Date of Incorporation | Mon, 9th Dec 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 09 December 2013
Position: Director
Appointed: 09 December 2013
The list of persons with significant control that own or have control over the company includes 4 names. As we established, there is Bryan M. This PSC has 50,01-75% voting rights. Another entity in the PSC register is Dawn M. This PSC and has 25-50% voting rights. The third one is Margaret M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Bryan M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
Dawn M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Margaret M.
| Notified on | 1 May 2016 |
| Ceased on | 17 March 2023 |
| Nature of control: |
75,01-100% shares |
Bryan M.
| Notified on | 1 May 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 110 | 46 106 | 124 337 | 123 658 | 98 632 |
| Current Assets | 509 945 | 556 366 | 663 633 | 669 866 | 639 154 |
| Debtors | 471 835 | 510 260 | 539 296 | 546 208 | 540 522 |
| Other Debtors | 100 | 100 | 100 | 100 | |
| Property Plant Equipment | 16 416 | 13 991 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 881 | 2 881 | 7 252 | 10 551 | 13 041 |
| Average Number Employees During Period | 4 | 3 | 4 | 5 | 3 |
| Creditors | 89 916 | 70 040 | 117 171 | 72 611 | 65 103 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 371 | 3 299 | 2 490 | ||
| Net Current Assets Liabilities | 420 029 | 486 326 | 546 462 | 597 255 | 574 051 |
| Other Creditors | 28 801 | 15 254 | 11 900 | 14 596 | 12 599 |
| Other Taxation Social Security Payable | 61 115 | 54 786 | 55 271 | 58 015 | 52 504 |
| Property Plant Equipment Gross Cost | 2 881 | 2 881 | 23 668 | 24 542 | |
| Total Assets Less Current Liabilities | 420 029 | 486 326 | 562 878 | 611 246 | 585 552 |
| Trade Debtors Trade Receivables | 46 999 | 31 953 | 49 614 | 53 526 | 42 840 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 787 | 874 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/03/12. New Address: Keepers Cottage, Help Out Mill Shackerstone Lane Shackerstone Nuneaton CV13 0BT. Previous address: 27 Main Road Bilstone Nuneaton Warwickshire CV13 6NG England filed on: 12th, March 2024 |
address | Free Download (1 page) |
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