Healthcare Product Design started in year 2012 as Private Limited Company with registration number 08091738. The Healthcare Product Design company has been functioning successfully for twelve years now and its status is voluntary arrangement. The firm's office is based in Birmingham at Corner Chambers 590a Kingsbury Road. Postal code: B24 9ND.
| Office Address | Corner Chambers 590a Kingsbury Road |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B24 9ND |
| Country of origin | United Kingdom |
| Registration Number | 08091738 |
| Date of Incorporation | Fri, 1st Jun 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 10 June 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is John R. The abovementioned PSC and has 75,01-100% shares.
John R.
| Notified on | 6 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 648 | 200 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 254 | 654 | ||||||
| Current Assets | 62 560 | 116 733 | 96 835 | 116 436 | 84 134 | 99 559 | 170 075 | 176 299 |
| Debtors | 115 436 | 45 880 | 98 559 | 169 075 | 174 645 | |||
| Net Assets Liabilities | 200 | 17 954 | 18 148 | 3 624 | 364 | 402 | 720 | |
| Other Debtors | 101 991 | 45 880 | 98 559 | 148 114 | 152 140 | |||
| Property Plant Equipment | 20 264 | 17 180 | 14 386 | 13 609 | 11 567 | |||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 648 | 200 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 648 | 200 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 021 | 2 023 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 005 | 11 089 | 13 883 | 16 285 | 18 327 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 625 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 30 000 | 61 608 | 57 675 | 54 966 | ||||
| Bank Borrowings Overdrafts | 61 482 | 6 954 | 7 404 | 13 219 | ||||
| Creditors | 117 788 | 89 877 | 118 552 | 67 690 | 51 973 | 125 607 | 132 180 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 084 | 2 794 | 2 402 | 2 042 | ||||
| Net Current Assets Liabilities | 47 | -1 055 | 6 958 | 2 116 | 16 444 | 47 586 | 44 468 | 44 119 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 10 893 | 20 391 | 11 731 | 42 937 | 53 720 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 28 269 | 28 269 | 28 269 | 29 894 | 29 894 | |||
| Taxation Social Security Payable | 4 678 | 18 167 | 6 963 | |||||
| Total Assets Less Current Liabilities | 1 648 | 200 | 17 954 | 18 148 | 33 624 | 61 972 | 58 077 | 55 686 |
| Trade Creditors Trade Payables | 46 177 | 40 345 | 28 160 | 51 284 | 71 497 | |||
| Trade Debtors Trade Receivables | 13 445 | 20 961 | 22 505 | |||||
| Fixed Assets | 1 601 | 1 255 | 10 996 | 20 264 | ||||
| Creditors Due Within One Year | 62 513 | 117 788 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/01 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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