Healthlands Morpeth started in year 2014 as Private Limited Company with registration number 09333852. The Healthlands Morpeth company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Newcastle Upon Tyne at Manor House Manor House. Postal code: NE20 0JB.
| Office Address | Manor House Manor House |
| Office Address2 | Medburn |
| Town | Newcastle Upon Tyne |
| Post code | NE20 0JB |
| Country of origin | United Kingdom |
| Registration Number | 09333852 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 09 December 2014
Position: Director
Appointed: 01 December 2014
The register of PSCs that own or control the company consists of 1 name. As we established, there is Anthony B. This PSC and has 75,01-100% shares.
Anthony B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 17 450 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 156 | 2 038 | 1 940 | 2 640 | ||
| Current Assets | 4 156 | 7 611 | 8 373 | 6 764 | 7 036 | |
| Debtors | 7 611 | 6 335 | 4 824 | 4 396 | ||
| Net Assets Liabilities | 17 450 | 16 338 | 6 634 | 788 | 4 859 | -24 412 |
| Property Plant Equipment | 97 087 | 82 925 | 70 486 | 59 913 | 51 375 | |
| Cash Bank In Hand | 4 156 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 450 | |||||
| Tangible Fixed Assets | 97 087 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 17 448 | |||||
| Shareholder Funds | 17 450 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 644 | 2 013 | 8 995 | 7 260 | 3 115 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 133 | 31 719 | 44 158 | 54 731 | 63 735 | |
| Amounts Owed By Associates | 3 769 | 3 849 | 2 705 | 4 335 | ||
| Amounts Owed By Directors | 1 531 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | ||||||
| Amounts Owed By Related Parties | 1 531 | |||||
| Amounts Owed To Directors | 119 | 14 570 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 1 450 | 3 442 | ||||
| Amounts Owed To Related Parties | 1 050 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | |
| Bank Borrowings Overdrafts | 58 335 | 46 494 | 34 710 | 23 112 | 14 071 | |
| Corporation Tax Payable | 3 223 | 5 895 | 4 552 | 8 642 | ||
| Creditors | 67 208 | 46 494 | 34 710 | 23 112 | 14 071 | 24 412 |
| Dividends Paid | 15 900 | 18 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 586 | 12 439 | 10 573 | 9 004 | ||
| Loans From Directors | 8 873 | 119 | 119 | |||
| Net Current Assets Liabilities | -12 429 | -20 093 | -29 142 | -36 013 | -32 445 | -24 412 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 4 172 | 3 833 | 4 946 | 4 228 | ||
| Other Taxation Social Security Payable | 1 076 | 2 221 | 2 065 | 724 | 1 077 | |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 2 311 | 2 486 | 2 119 | 61 | ||
| Profit Loss | 14 788 | 8 696 | ||||
| Property Plant Equipment Gross Cost | 114 220 | 114 644 | 114 644 | 114 644 | 115 110 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 424 | 466 | ||||
| Total Assets Less Current Liabilities | 84 658 | 62 832 | 41 344 | 23 900 | 18 930 | -24 412 |
| Value-added Tax Payable | 3 297 | 4 236 | 2 977 | 5 169 | 4 942 | |
| Amounts Owed To Other Related Parties Other Than Directors | 8 212 | |||||
| Bank Borrowings | 11 540 | 12 887 | ||||
| Bank Overdrafts | 3 682 | |||||
| Disposals Property Plant Equipment | 115 110 | |||||
| Total Borrowings | 15 222 | 12 887 | ||||
| Trade Creditors Trade Payables | 468 | |||||
| Creditors Due After One Year | 67 208 | |||||
| Creditors Due Within One Year | 16 585 | |||||
| Fixed Assets | 97 087 | |||||
| Tangible Fixed Assets Additions | 114 220 | |||||
| Tangible Fixed Assets Cost Or Valuation | 114 220 | |||||
| Tangible Fixed Assets Depreciation | 17 133 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 133 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 10th, October 2023 |
gazette | Free Download (1 page) |
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