Company information:
Health Currancy Ltd (No: 07589098)
Address: RADFORD & SERGEANT, BUILDING 3, WATCHMOOR PARK, CAMBERLEY, SURREY, GU15 3YL, UNITED KINGDOM
Status: Active
Incorporated: 04-Apr-2011
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 14-Sep-2024
Industry Class: 96040 - Physical well-being activities
Current Director: DEE FLEUR CUSHMAN ( DOB: Sep-1974 From: Apr-2011 )
Current Director: GARRETH SPENCER HODGSON ( DOB: Aug-1971 From: May-2021 )
Current Secretary: CLINK SECRETARIAL LIMITED ( From: Sep-2017 )
Current Secretary: DA SECRETARIAL LIMITED ( From: Jun-2019 )
Resigned Director: NICOLA JANE BUNDOCK ( DOB: Jul-1970 From: Feb-2014 To: May-2021 )
Resigned Secretary: CLINK SECRETARIAL LIMITED ( From: Sep-2017 To: Jun-2019 )
Persons of Significant Control:
Ms Nicola Jane Bundock, Radford & Sergeant Building 3, Watchmoor Park, Camberley, Surrey, GU15 3YL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Dee Fleur Cushman, Radford & Sergeant Building 3 Watchmoor Park, Camberley, GU15 3YL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Ms Nicola Jane Bundock, Radford & Sergeant Building 3 Watchmoor Park, Camberley, GU15 3YL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-10-19)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 4,506 | 2,405 | 2,488 | 3,518 | 12,916 | 19,675 | 0.0,4506.0,2405.0,0.0,2488.0,3518.0,12916.0,19675.0 | ||
Fixed assets / Intangible assets | 4,133 | 2,066 | 0.0,4133.0,2066.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 373 | 339 | 1,030 | 515 | 0.0,373.0,339.0,0.0,0.0,1030.0,515.0,0.0 | ||||
Current assets | 12,982 | 38,456 | 172,597 | 280,740 | 278,372 | 192,457 | 172,070 | 166,998 | 12982.0,38456.0,172597.0,280740.0,278372.0,192457.0,172070.0,166998.0 |
Current assets / Total inventories | 10,180 | 29,575 | 114,400 | 217,070 | 185,000 | 134,142 | 79,348 | 90,532 | 10180.0,29575.0,114400.0,217070.0,185000.0,134142.0,79348.0,90532.0 |
Current assets / Debtors | 8,516 | 15,586 | 26,288 | 37,988 | 26,739 | 56,726 | 66,714 | 0.0,8516.0,15586.0,26288.0,37988.0,26739.0,56726.0,66714.0 | |
Current assets / Cash at bank and on hand | 2,802 | 365 | 42,611 | 37,382 | 55,384 | 31,576 | 35,996 | 9,752 | 2802.0,365.0,42611.0,37382.0,55384.0,31576.0,35996.0,9752.0 |
Net current assets (liabilities) | -99,726 | -114,604 | -20,639 | 153,956 | 149,409 | 129,110 | 69,411 | 67,996 | -99726.0,-114604.0,-20639.0,153956.0,149409.0,129110.0,69411.0,67996.0 |
Total assets less current liabilities | -99,726 | -110,098 | -18,234 | 153,956 | 151,897 | 132,628 | 82,327 | 87,671 | -99726.0,-110098.0,-18234.0,153956.0,151897.0,132628.0,82327.0,87671.0 |
Creditors | 112,708 | 153,060 | 193,236 | 126,784 | 128,963 | 63,347 | 102,659 | 99,002 | 112708.0,153060.0,193236.0,126784.0,128963.0,63347.0,102659.0,99002.0 |
Net assets (liabilities) | -99,726 | -110,098 | -18,234 | 153,956 | 151,897 | 39,105 | 6,816 | 14,660 | -99726.0,-110098.0,-18234.0,153956.0,151897.0,39105.0,6816.0,14660.0 |