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Healthcare Concepts Limited

Healthcare Concepts Limited is an active company incorporated on 14 November 2000 with the registered office located in London, Greater London. Healthcare Concepts Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04109997
Private limited company
Age
24 years
Incorporated 14 November 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
54 The Mall The Stratford Centre
London
E15 1XE
England
Address changed on 23 Jun 2022 (3 years ago)
Previous address was , the Hub, 123 Star Lane, Canning Town, London, E16 4PZ
Telephone
02074761667
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Nov 1971 • Pharmacist
Director • Management Accountant • British • Lives in England • Born in Nov 1974
Farncray Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£25.18K
Increased by £8.83K (+54%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£3.98M
Increased by £168.11K (+4%)
Total Liabilities
-£3M
Increased by £24.07K (+1%)
Net Assets
£979.43K
Increased by £144.04K (+17%)
Debt Ratio (%)
75%
Decreased by 2.69% (-3%)
Latest Activity
Charge Satisfied
1 Month Ago on 23 Jul 2025
Abridged Accounts Submitted
3 Months Ago on 20 May 2025
New Charge Registered
3 Months Ago on 16 May 2025
New Charge Registered
3 Months Ago on 16 May 2025
New Charge Registered
4 Months Ago on 25 Apr 2025
Confirmation Submitted
5 Months Ago on 21 Mar 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 25 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 Mar 2024
Farncray Limited (PSC) Appointed
1 Year 5 Months Ago on 21 Mar 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 29 May 2023
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Documents
Satisfaction of charge 041099970009 in full
Submitted on 23 Jul 2025
Registration of charge 041099970011, created on 16 May 2025
Submitted on 29 May 2025
Registration of charge 041099970012, created on 16 May 2025
Submitted on 29 May 2025
Unaudited abridged accounts made up to 31 August 2024
Submitted on 20 May 2025
Registration of charge 041099970010, created on 25 April 2025
Submitted on 28 Apr 2025
Confirmation statement made on 21 March 2025 with no updates
Submitted on 21 Mar 2025
Unaudited abridged accounts made up to 31 August 2023
Submitted on 25 May 2024
Notification of Farncray Limited as a person with significant control on 21 March 2024
Submitted on 21 Mar 2024
Confirmation statement made on 21 March 2024 with no updates
Submitted on 21 Mar 2024
Unaudited abridged accounts made up to 31 August 2022
Submitted on 29 May 2023
Repayment History
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