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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
History Chart

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