Health Series Limited is a private limited company situated at Office 3, Unit E Watchmoor Trade Centre, Watchmoor Road, Camberley GU15 3AJ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-03-09, this 3-year-old company is run by 1 director.
Director Deborah D., appointed on 02 December 2021.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-03-08 and the deadline for the following filing is 2024-03-22. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Office 3, Unit E Watchmoor Trade Centre |
Office Address2 | Watchmoor Road |
Town | Camberley |
Post code | GU15 3AJ |
Country of origin | United Kingdom |
Registration Number | 13254877 |
Date of Incorporation | Tue, 9th Mar 2021 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Deborah D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Waqar A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Deborah D.
Notified on | 2 December 2021 |
Nature of control: |
75,01-100% shares |
Waqar A.
Notified on | 9 March 2021 |
Ceased on | 2 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 8 259 | 178 429 |
Current Assets | 38 098 | 339 386 |
Debtors | 29 839 | 160 957 |
Other Debtors | 9 059 | 12 483 |
Other | ||
Average Number Employees During Period | 1 | 1 |
Corporation Tax Payable | 569 | 1 986 |
Creditors | 70 332 | 334 778 |
Net Current Assets Liabilities | -32 234 | 4 608 |
Other Creditors | 35 317 | |
Other Taxation Social Security Payable | 996 | 19 097 |
Trade Creditors Trade Payables | 33 450 | 313 695 |
Trade Debtors Trade Receivables | 20 780 | 148 474 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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