Founded in 1976, Healthcare Technology, classified under reg no. 01279971 is an active company. Currently registered at Dragoon House PO7 7SF, Waterlooville the company has been in the business for 48 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 4 directors in the the firm, namely James M., Callum M. and Jennifer M. and others. In addition one secretary - Jennifer M. - is with the company. At the moment there is 1 former director listed by the firm - Trevor C., who left the firm on 13 July 1996. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Dragoon House |
Office Address2 | Hussar Court |
Town | Waterlooville |
Post code | PO7 7SF |
Country of origin | United Kingdom |
Registration Number | 01279971 |
Date of Incorporation | Mon, 4th Oct 1976 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Callum M. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Callum M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 491 963 | 514 621 | 609 147 | 1 338 395 | 1 531 099 | 2 049 184 | 2 168 049 | 2 421 372 |
Current Assets | 1 066 749 | 1 388 650 | 1 198 185 | 1 794 886 | 1 969 476 | 2 785 462 | 2 569 689 | 3 040 009 |
Debtors | 561 169 | 858 869 | 573 838 | 444 253 | 424 190 | 709 475 | 365 487 | 563 710 |
Net Assets Liabilities | 426 396 | 655 878 | 803 705 | 1 077 258 | ||||
Other Debtors | 128 088 | 120 984 | 198 | 816 | 1 124 | 600 | 11 809 | |
Property Plant Equipment | 120 629 | 116 400 | 111 308 | 107 046 | 102 000 | 98 752 | 94 000 | 90 000 |
Total Inventories | 13 617 | 15 160 | 15 200 | 12 238 | 14 187 | 26 803 | 36 153 | 54 927 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 39 420 | 68 985 | 98 550 | 128 115 | 147 826 | 147 826 | 147 826 | |
Accumulated Depreciation Impairment Property Plant Equipment | 46 065 | 48 083 | 53 175 | 57 437 | 62 483 | 66 978 | 71 730 | 30 000 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 722 | 1 247 | ||||||
Administrative Expenses | 424 871 | 317 898 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Balances Amounts Owed To Related Parties | 6 574 | |||||||
Cost Sales | 3 290 581 | 4 144 012 | ||||||
Creditors | 869 388 | 928 013 | 555 064 | 844 385 | 750 167 | 1 203 734 | 810 418 | 1 059 521 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -4 768 | -123 948 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 933 | |||||||
Disposals Property Plant Equipment | -3 933 | |||||||
Dividends Paid | 50 000 | 50 000 | ||||||
Dividends Paid On Shares | 19 711 | |||||||
Fixed Assets | 229 035 | 195 241 | 160 584 | 126 757 | 102 000 | |||
Gross Profit Loss | 525 842 | 597 375 | ||||||
Income From Related Parties | 1 280 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 29 565 | 29 565 | 29 565 | 19 711 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 951 | 5 092 | 4 262 | 5 046 | 4 495 | 4 752 | 4 000 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 031 | 3 426 | ||||||
Intangible Assets | 108 406 | 78 841 | 49 276 | 19 711 | ||||
Intangible Assets Gross Cost | 147 826 | 147 826 | 147 826 | 147 826 | 147 826 | 147 826 | 147 826 | |
Loans Owed By Related Parties | 125 290 | 120 522 | ||||||
Net Current Assets Liabilities | 197 361 | 460 637 | 643 121 | 950 501 | 1 219 309 | 1 581 728 | 1 759 271 | 1 980 488 |
Nominal Value Allotted Share Capital | 10 638 | 10 638 | 10 638 | |||||
Number Shares Issued Fully Paid | 53 190 | 53 190 | 53 190 | 53 190 | ||||
Operating Profit Loss | 100 971 | 279 477 | ||||||
Other Creditors | 60 440 | 128 110 | 97 274 | 165 832 | 364 213 | 425 324 | 415 507 | 586 935 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 147 826 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 730 | |||||||
Other Disposals Intangible Assets | 147 826 | |||||||
Other Disposals Property Plant Equipment | 45 730 | |||||||
Other Interest Receivable Similar Income Finance Income | 13 | 5 | ||||||
Other Inventories | 13 617 | 15 160 | 15 200 | 12 238 | ||||
Other Taxation Social Security Payable | 31 983 | 25 576 | 48 651 | 21 682 | 9 484 | |||
Par Value Share | 0 | 0 | 0 | |||||
Prepayments | 2 762 | 4 382 | 2 855 | |||||
Profit Loss | 101 785 | 279 482 | ||||||
Profit Loss On Ordinary Activities Before Tax | 100 984 | 279 482 | ||||||
Property Plant Equipment Gross Cost | 166 694 | 164 483 | 164 483 | 164 483 | 164 483 | 165 730 | 165 730 | 120 000 |
Research Development Expense Recognised In Profit Or Loss | 112 336 | 6 435 | ||||||
Taxation Social Security Payable | 8 411 | 8 332 | 7 173 | 7 603 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -801 | |||||||
Total Assets Less Current Liabilities | 1 077 258 | 1 321 309 | 1 680 480 | 1 853 271 | 2 070 488 | |||
Trade Creditors Trade Payables | 800 537 | 791 571 | 450 617 | 670 950 | 360 378 | 729 759 | 373 229 | 463 102 |
Trade Debtors Trade Receivables | 433 081 | 735 123 | 569 258 | 440 582 | 423 066 | 709 475 | 364 887 | 551 901 |
Turnover Revenue | 3 816 423 | 4 741 387 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, October 2023 |
accounts | Free Download (10 pages) |
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