Founded in 2003, Healthharmonie, classified under reg no. 04724733 is an active company. Currently registered at Harborne Court Suite B B15 3BU, Edgbaston the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Alexander F., Timothy F. and Andrew J.. Of them, Andrew J. has been with the company the longest, being appointed on 1 October 2018 and Alexander F. and Timothy F. have been with the company for the least time - from 19 February 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Harborne Court Suite B |
| Office Address2 | 67-69 Harborne Road |
| Town | Edgbaston |
| Post code | B15 3BU |
| Country of origin | United Kingdom |
| Registration Number | 04724733 |
| Date of Incorporation | Mon, 7th Apr 2003 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 19 February 2024
Position: Director
Appointed: 19 February 2024
Position: Director
Appointed: 01 October 2018
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Fremja Bidco Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mary C. This PSC owns 25-50% shares. Then there is Anne T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Fremja Bidco Limited
11 Grosvenor Place, London, SW1X 7HH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 14716994 |
| Notified on | 19 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mary C.
| Notified on | 6 April 2016 |
| Ceased on | 19 February 2024 |
| Nature of control: |
25-50% shares |
Anne T.
| Notified on | 6 April 2016 |
| Ceased on | 19 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 726 481 | 1 183 714 | 1 378 784 | 941 069 | 2 131 228 |
| Current Assets | 2 305 005 | 2 890 938 | 2 740 236 | 2 548 982 | 3 832 551 |
| Debtors | 1 535 993 | 1 662 155 | 1 299 190 | 1 440 504 | 1 576 565 |
| Net Assets Liabilities | 681 750 | 848 809 | 877 835 | 895 591 | 1 884 876 |
| Other Debtors | 81 791 | 70 706 | 163 049 | 31 650 | 72 149 |
| Property Plant Equipment | 664 392 | 532 266 | 802 879 | 812 407 | 816 234 |
| Total Inventories | 42 531 | 45 069 | 62 262 | 167 409 | 124 758 |
| Other | |||||
| Audit Fees Expenses | 9 600 | 9 600 | |||
| Other Non-audit Services Fees | 4 800 | 6 150 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 824 296 | 1 088 495 | 1 353 986 | 1 742 724 | 1 745 189 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 073 | 538 162 | 398 266 | 382 250 | |
| Administrative Expenses | 3 722 758 | 4 927 188 | 4 815 120 | 5 218 837 | 5 505 068 |
| Amortisation Expense Intangible Assets | 64 841 | ||||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 137 | 167 | 165 | 155 | 157 |
| Bank Borrowings | 69 655 | 3 932 | 11 014 | ||
| Cash Cash Equivalents Cash Flow Value | 1 378 784 | 941 069 | 2 131 228 | ||
| Corporation Tax Payable | 196 882 | ||||
| Cost Sales | 5 521 731 | 6 797 626 | 5 679 096 | 6 920 083 | 7 926 692 |
| Creditors | 274 707 | 227 732 | 364 083 | 248 904 | 105 283 |
| Current Tax For Period | 30 083 | 58 366 | -51 382 | 196 882 | |
| Deferred Income | 14 287 | 17 000 | 313 652 | 342 807 | |
| Deferred Tax Assets | 120 689 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 130 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 36 257 | 4 577 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 371 | -8 132 | 58 300 | 30 252 | 19 201 |
| Deferred Tax Liabilities | 70 521 | 62 389 | 120 689 | 150 941 | 170 142 |
| Depreciation Amortisation Expense | 388 738 | 378 423 | |||
| Depreciation Expense Property Plant Equipment | 214 227 | 264 199 | 267 549 | 388 738 | 378 423 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 058 | -375 958 | |||
| Disposals Property Plant Equipment | -2 058 | -375 958 | |||
| Finance Lease Liabilities Present Value Total | 177 588 | 60 958 | 220 896 | 116 966 | 8 164 |
| Fixed Assets | 664 393 | 532 267 | 802 880 | 812 408 | 816 235 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 258 000 | 253 000 | 194 000 | 407 000 | 227 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -20 979 | -257 595 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 141 314 | 136 061 | |||
| Gain Loss In Cash Flows From Change In Inventories | 105 147 | -42 651 | |||
| Gross Profit Loss | 4 082 720 | 5 160 167 | 4 356 411 | 5 284 817 | 6 722 425 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -437 715 | 1 190 159 | |||
| Increase Decrease In Net Debt From Cash Flows | 1 352 069 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 199 | 267 549 | 388 738 | 378 423 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 6 610 | 551 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 21 589 | 13 106 | |||
| Interest Income On Bank Deposits | 227 | 1 668 | |||
| Interest Paid Classified As Financing Activities | -28 199 | -13 657 | |||
| Interest Paid Classified As Operating Activities | 28 199 | 13 657 | |||
| Interest Payable Similar Charges Finance Costs | -14 575 | -16 914 | -17 397 | 28 199 | 13 657 |
| Interest Received Classified As Investing Activities | 227 | 1 668 | |||
| Interest Received Classified As Operating Activities | 227 | 1 668 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 |
| Issue Equity Instruments | 10 000 | ||||
| Loans Owed By Related Parties | 97 119 | 97 119 | 97 119 | 97 119 | |
| Net Cash Flows From Used In Financing Activities | -268 912 | -189 224 | |||
| Net Cash Flows From Used In Investing Activities | -398 039 | -380 582 | |||
| Net Cash Flows From Used In Operating Activities | 229 236 | 1 759 965 | |||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 454 718 | 1 595 780 | |||
| Net Current Assets Liabilities | 362 585 | 606 663 | 559 727 | 483 028 | 1 344 066 |
| Net Debt Funds | 662 192 | 2 014 261 | |||
| Number Shares Issued Fully Paid | 315 685 | 323 779 | 323 779 | ||
| Operating Profit Loss | 359 962 | 232 979 | 52 450 | 65 980 | |
| Other Creditors | 3 271 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 408 | 1 228 | 891 | 227 | 1 668 |
| Other Operating Income Format1 | 511 159 | ||||
| Other Payables Accrued Expenses | 1 226 392 | 1 150 268 | 1 130 152 | 977 143 | 1 112 077 |
| Other Remaining Borrowings | 53 345 | 46 068 | 34 819 | ||
| Other Remaining Operating Income | 511 159 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |
| Par Value Share | 0 | 0 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -178 436 | -124 058 | |||
| Pension Costs Defined Contribution Plan | 91 414 | 52 749 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments | 157 904 | 299 486 | 358 406 | 346 260 | 378 875 |
| Proceeds From Issuing Shares | 10 000 | ||||
| Profit Loss | 288 341 | 167 059 | 29 026 | 7 756 | 989 285 |
| Profit Loss On Ordinary Activities Before Tax | 346 795 | 217 293 | 35 944 | 38 008 | 1 205 368 |
| Property Plant Equipment Gross Cost | 1 488 688 | 1 620 761 | 2 156 865 | 2 555 131 | 2 561 423 |
| Provisions For Liabilities Balance Sheet Subtotal | 150 941 | 170 142 | |||
| Purchase Property Plant Equipment | -398 266 | -382 250 | |||
| Raw Materials Consumables | 167 409 | 124 758 | |||
| Repayments Borrowings Classified As Financing Activities | -72 277 | -51 509 | |||
| Research Development Expense Recognised In Profit Or Loss | 8 195 | ||||
| Social Security Costs | 922 483 | 950 500 | |||
| Staff Costs Employee Benefits Expense | 3 884 445 | 4 195 434 | |||
| Taxation Social Security Payable | 68 272 | 137 057 | 87 861 | 82 865 | 87 472 |
| Tax Expense Credit Applicable Tax Rate | 7 222 | 229 020 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 400 | 2 859 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -17 627 | -20 503 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 454 | 50 234 | 6 918 | 30 252 | 216 083 |
| Total Assets Less Current Liabilities | 1 026 978 | 1 138 930 | 1 362 607 | 1 295 436 | 2 160 301 |
| Total Borrowings | 177 588 | 130 613 | 266 964 | 151 785 | 8 164 |
| Total Operating Lease Payments | 30 207 | 22 063 | |||
| Trade Creditors Trade Payables | 469 200 | 730 427 | 716 514 | 554 429 | 627 817 |
| Trade Debtors Trade Receivables | 1 296 298 | 1 291 963 | 777 735 | 1 062 594 | 1 125 541 |
| Turnover Revenue | 9 604 451 | 11 957 793 | 10 035 507 | 12 204 900 | 14 649 117 |
| Unpaid Contributions To Pension Schemes | 5 665 | 11 613 | 11 555 | 10 773 | 12 627 |
| Wages Salaries | 2 870 548 | 3 192 185 | |||
| Company Contributions To Money Purchase Plans Directors | 41 701 | 1 321 | |||
| Director Remuneration | 121 500 | 174 875 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Cancellation of shares. Statement of Capital on 2023-06-09: 79694.75 GBP filed on: 19th, July 2023 |
capital | Free Download (4 pages) |
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