Founded in 2016, Healthsure, classified under reg no. SC540339 is an active company. Currently registered at 489 Main Street ML5 3RD, Coatbridge the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Gavin T., Craig M.. Of them, Craig M. has been with the company the longest, being appointed on 15 July 2016 and Gavin T. has been with the company for the least time - from 19 October 2019. As of 9 June 2024, there were 2 ex directors - Nicholas S., Liam O. and others listed below. There were no ex secretaries.
| Office Address | 489 Main Street |
| Town | Coatbridge |
| Post code | ML5 3RD |
| Country of origin | United Kingdom |
| Registration Number | SC540339 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Physical well-being activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 19 October 2019
Position: Director
Appointed: 15 July 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 548 | 173 | 15 888 | 8 303 | 8 844 | ||
| Current Assets | 25 005 | 47 219 | 8 770 | 16 033 | 8 303 | ||
| Debtors | 18 457 | 47 046 | 8 770 | 145 | |||
| Net Assets Liabilities | -122 652 | -72 657 | -44 149 | -41 463 | -29 750 | ||
| Other Debtors | 50 | 145 | |||||
| Property Plant Equipment | 2 788 | 2 265 | 1 926 | 1 637 | 1 391 | 2 368 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 50 | 31 410 | 63 940 | 7 764 | 7 764 | 7 435 | 7 435 |
| Amount Specific Advance Or Credit Made In Period Directors | 54 310 | 55 107 | 32 650 | 9 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 | 19 990 | 120 | 45 000 | 329 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 492 | 1 015 | 1 354 | 1 643 | 1 889 | 2 112 | |
| Average Number Employees During Period | 1 | 6 | 4 | 2 | 3 | 1 | 2 |
| Bank Borrowings Overdrafts | 219 | 225 | 50 000 | 40 000 | 30 000 | 20 000 | |
| Creditors | 55 273 | 96 343 | 133 687 | 50 000 | 40 000 | 30 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 523 | 339 | 289 | 246 | 223 | |
| Net Current Assets Liabilities | -30 268 | -49 124 | -124 917 | -24 583 | -5 786 | -12 854 | -12 118 |
| Other Creditors | 97 331 | 129 533 | 11 841 | 11 518 | 10 639 | 10 473 | |
| Other Taxation Social Security Payable | -2 757 | 3 910 | 6 766 | 301 | 518 | 489 | |
| Property Plant Equipment Gross Cost | 3 280 | 3 280 | 3 280 | 3 280 | 3 280 | 4 480 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 280 | 1 200 | |||||
| Total Assets Less Current Liabilities | -30 268 | -46 336 | -122 652 | -22 657 | -4 149 | -11 463 | -9 750 |
| Trade Creditors Trade Payables | 1 550 | 19 | 2 460 | ||||
| Trade Debtors Trade Receivables | 46 996 | 8 770 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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