West Hull Health Hub Development Company Ltd.

West Hull Health Hub Development Company Ltd.

#12789039 Active
Founded: 03/08/2020
Industries: Other letting and operating of own or leased real estate
Location: Hull

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £132,993
↓ -42%
Turnover £0.38m
↓ -4%
Gross Profit £0.35m
↓ -2%
Total Liabilities £211,647
↓ -45%
Employees 3
↑ 0%

Directors

Role:
Regional Director
Appointed:
30/09/2022
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
03/08/2020
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
03/08/2020
Nationality:
British
Age:
73 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/08/2020
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Aviva Public Private Finance Limited (As "Security Trustee") Outstanding
Created 26/08/2020

Land at calvert lane, hull, comprised within title number HS388797 and shown as the land edged in re...

#127890390001 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER

Land on the west side of Calvert Lane, Hull

Freehold
Added 21/09/2020 CITY OF KINGSTON UPON HULL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/08/2024 Accounts

Accounts With Accounts Type Full

02/08/2024 Confirmation Statement

Confirmation Statement With No Updates

12/09/2023 Accounts

Accounts With Accounts Type Full

02/08/2023 Confirmation Statement

Confirmation Statement With No Updates

31/10/2022 Officers

Appoint Person Director Company With Name Date

31/10/2022 Officers

Termination Director Company With Name Termination Date

09/09/2022 Accounts

Accounts With Accounts Type Full