Uk Health Direct started in year 2014 as Private Limited Company with registration number 08977386. The Uk Health Direct company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shoreham-by-sea at 1 Harbour House. Postal code: BN43 5HZ.
The company has 2 directors, namely Annette A., Christopher A.. Of them, Christopher A. has been with the company the longest, being appointed on 3 April 2014 and Annette A. has been with the company for the least time - from 1 October 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Harbour House |
| Office Address2 | Harbour Way |
| Town | Shoreham-by-sea |
| Post code | BN43 5HZ |
| Country of origin | United Kingdom |
| Registration Number | 08977386 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 03 April 2014
The register of PSCs who own or control the company consists of 2 names. As we found, there is Christopher A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Annette A. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annette A.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 8 783 | 9 005 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 244 | 8 502 | |||||||
| Cash Bank On Hand | 8 502 | 1 009 | 115 | 3 851 | 272 | 409 | 5 768 | 9 009 | |
| Current Assets | 27 760 | 35 460 | 123 939 | 140 926 | 93 457 | 86 995 | 88 108 | 80 055 | 100 215 |
| Debtors | 37 867 | 17 076 | 9 319 | 6 025 | 24 132 | 9 360 | |||
| Net Assets Liabilities | 51 501 | 85 898 | 46 991 | 44 168 | 6 367 | 1 959 | 5 665 | ||
| Property Plant Equipment | 687 | 515 | 387 | 290 | 218 | ||||
| Stocks Inventory | 27 516 | 26 958 | |||||||
| Total Inventories | 26 958 | 85 063 | 123 735 | 80 287 | 80 698 | 87 699 | 50 155 | 81 846 | |
| Other Debtors | 6 025 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 683 | 8 905 | |||||||
| Shareholder Funds | 8 783 | 9 005 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 401 | 529 | 626 | 698 | 1 051 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 22 845 | 18 787 | 17 536 | 26 042 | 49 875 | 38 101 | 11 203 | ||
| Creditors | 26 455 | 72 438 | 55 585 | 46 883 | 43 140 | 49 875 | 38 101 | 69 639 | |
| Creditors Due Within One Year | 18 977 | 26 455 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 172 | 128 | 97 | 72 | 353 | |||
| Net Current Assets Liabilities | 8 783 | 9 005 | 51 501 | 85 341 | 46 574 | 43 855 | 56 007 | 39 883 | 30 576 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 1 400 | 3 126 | 3 126 | 2 000 | 2 252 | 1 764 | 2 076 | 20 541 | |
| Other Taxation Social Security Payable | 10 203 | 45 237 | 30 663 | 18 347 | 5 846 | 8 654 | 18 196 | 28 895 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 916 | 916 | 916 | 916 | 916 | 2 145 | |||
| Provisions | 130 | 98 | 74 | 55 | 41 | 208 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 130 | 98 | 74 | 55 | 41 | 208 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 916 | 1 229 | |||||||
| Total Assets Less Current Liabilities | 8 783 | 9 005 | 51 501 | 86 028 | 47 089 | 44 242 | 56 297 | 40 101 | 31 670 |
| Trade Creditors Trade Payables | 14 852 | 1 230 | 3 009 | 9 000 | 9 000 | 8 999 | 9 001 | 9 000 | |
| Trade Debtors Trade Receivables | 37 867 | 17 076 | 9 319 | 24 132 | 9 360 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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