Founded in 2016, Poole Harbour Health, classified under reg no. 10223157 is an active company. Currently registered at 24 Cornwall Road DT1 1RX, Dorchester the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Karen O., appointed on 9 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Cornwall Road |
| Town | Dorchester |
| Post code | DT1 1RX |
| Country of origin | United Kingdom |
| Registration Number | 10223157 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Karen O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen O.
| Notified on | 9 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 922 | 20 904 | 3 178 | 8 017 | 2 759 | 973 | 3 086 |
| Current Assets | 16 774 | 21 647 | 5 425 | 8 017 | 5 441 | 6 272 | 6 244 |
| Debtors | 2 852 | 743 | 2 247 | 2 682 | 5 299 | 3 158 | |
| Net Assets Liabilities | 10 406 | 13 331 | 562 | -1 753 | -3 546 | ||
| Property Plant Equipment | 9 365 | 7 023 | 5 268 | 3 951 | 2 963 | 2 222 | 1 603 |
| Other | |||||||
| Accrued Liabilities | 1 035 | 1 065 | 830 | 831 | 830 | 831 | 831 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 414 | 3 756 | 5 511 | 6 828 | 7 816 | 8 557 | 8 776 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 3 487 | 2 247 | |||||
| Corporation Tax Recoverable | 2 247 | ||||||
| Creditors | 14 265 | 14 260 | 9 447 | 13 580 | 11 950 | 12 333 | 12 800 |
| Deferred Tax Asset Debtors | 280 | 349 | 610 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 315 | ||||||
| Disposals Property Plant Equipment | 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 414 | 2 342 | 1 755 | 1 317 | 988 | 741 | 534 |
| Net Current Assets Liabilities | 2 509 | 7 387 | -4 022 | -5 563 | -6 509 | -6 061 | -6 556 |
| Prepayments Accrued Income | 100 | ||||||
| Property Plant Equipment Gross Cost | 10 779 | 10 779 | 10 779 | 10 779 | 10 779 | 10 779 | 10 379 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 468 | 1 079 | 684 | 141 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 779 | ||||||
| Total Assets Less Current Liabilities | 11 874 | 14 410 | 1 246 | -1 612 | -3 546 | -3 839 | -4 953 |
| Trade Creditors Trade Payables | 241 | ||||||
| Trade Debtors Trade Receivables | 2 852 | 643 | 2 402 | 4 950 | 2 548 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 8th June 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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