Win Health Medical started in year 2014 as Private Limited Company with registration number 09283301. The Win Health Medical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Berwick Upon Tweed at 17 Walkergate. Postal code: TD15 1DJ.
The firm has 2 directors, namely Roy W., Halina W.. Of them, Halina W. has been with the company the longest, being appointed on 28 October 2014 and Roy W. has been with the company for the least time - from 30 June 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Walkergate |
Town | Berwick Upon Tweed |
Post code | TD15 1DJ |
Country of origin | United Kingdom |
Registration Number | 09283301 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Halina W. The abovementioned PSC and has 75,01-100% shares.
Halina W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 200 | 12 507 | |||||||
Balance Sheet | |||||||||
Current Assets | 200 | 200 375 | 221 382 | 212 974 | 236 112 | 340 397 | 312 477 | 268 721 | 302 215 |
Net Assets Liabilities | 12 507 | 11 404 | 55 879 | 56 487 | 107 442 | 100 936 | 79 398 | ||
Cash Bank In Hand | 22 404 | ||||||||
Debtors | 200 | 28 502 | |||||||
Stocks Inventory | 149 469 | ||||||||
Tangible Fixed Assets | 10 696 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 12 307 | ||||||||
Shareholder Funds | 200 | 12 507 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 | 5 | |||
Creditors | 198 563 | 246 248 | 192 075 | 210 784 | 50 000 | 39 690 | 29 167 | 19 167 | |
Fixed Assets | 10 696 | 31 129 | 24 693 | 22 664 | 17 076 | 11 332 | 9 362 | 12 028 | |
Net Current Assets Liabilities | 200 | 1 811 | -19 725 | 31 186 | 33 823 | 140 366 | 129 294 | 99 203 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 270 | 5 141 | 10 287 | 8 495 | 6 247 | 5 018 | 5 668 | 4 823 | |
Total Assets Less Current Liabilities | 200 | 12 507 | 11 404 | 55 879 | 56 487 | 157 442 | 140 626 | 108 565 | |
Creditors Due Within One Year | 198 564 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 993 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 993 | ||||||||
Tangible Fixed Assets Depreciation | 3 297 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 297 | ||||||||
Advances Credits Directors | 148 | 54 692 | |||||||
Advances Credits Made In Period Directors | 148 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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