North Devon Health Ltd is a private limited company located at Glover Stanbury, 30 Bear Street, Barnstaple EX32 7DD. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 1 director.
Director Richard C., appointed on 25 July 2018.
The company is categorised as "specialists medical practice activities" (Standard Industrial Classification: 86220).
The latest confirmation statement was filed on 2023-07-24 and the due date for the subsequent filing is 2024-08-07. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Glover Stanbury |
| Office Address2 | 30 Bear Street |
| Town | Barnstaple |
| Post code | EX32 7DD |
| Country of origin | United Kingdom |
| Registration Number | 11482657 |
| Date of Incorporation | Wed, 25th Jul 2018 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Richard C. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Chloe C. This PSC owns 25-50% shares.
Richard C.
| Notified on | 25 July 2018 |
| Nature of control: |
50,01-75% shares |
Chloe C.
| Notified on | 25 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 61 674 | 4 585 | 63 489 | 14 698 |
| Current Assets | 70 494 | 87 888 | 134 818 | 57 165 |
| Debtors | 8 819 | 250 | 12 615 | |
| Net Assets Liabilities | 54 957 | 76 169 | 111 860 | 38 595 |
| Other Debtors | 3 184 | |||
| Property Plant Equipment | 1 054 | 637 | 769 | 411 |
| Other | ||||
| Description Principal Activities | 86 220 | |||
| Accrued Liabilities | 1 200 | 4 533 | 2 500 | 6 652 |
| Accrued Liabilities Deferred Income | 1 200 | 4 533 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 613 | 1 110 | 1 468 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | 629 | ||
| Amounts Owed By Related Parties | 9 431 | |||
| Average Number Employees During Period | 1 | 1 | 2 | |
| Creditors | 16 590 | 12 356 | 23 727 | 18 981 |
| Current Asset Investments | 83 053 | |||
| Financial Assets | 71 329 | 29 852 | ||
| Fixed Assets | 1 054 | 637 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 497 | 358 | |
| Net Current Assets Liabilities | 53 904 | 75 532 | 111 091 | 38 184 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 2 235 | 300 | 686 | 300 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 6 368 | |||
| Prepayments Accrued Income | 6 367 | |||
| Property Plant Equipment Gross Cost | 1 250 | 1 250 | 1 879 | 1 879 |
| Taxation Social Security Payable | 13 155 | 5 446 | 9 304 | 12 029 |
| Total Assets Less Current Liabilities | 54 957 | 76 169 | ||
| Total Borrowings | 2 235 | 2 077 | 11 237 | |
| Trade Creditors Trade Payables | 47 | 313 | ||
| Trade Debtors Trade Receivables | 2 452 | 250 | ||
| Amount Specific Advance Or Credit Directors | 11 237 | -9 431 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -76 089 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 421 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 23rd, August 2023 |
accounts | Free Download (12 pages) |
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