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Is Healthcare Dynamics Limited

Is Healthcare Dynamics Limited is an active company incorporated on 16 January 2003 with the registered office located in London, Greater London. Is Healthcare Dynamics Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04639378
Private limited company
Age
22 years
Incorporated 16 January 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Great Suffolk Yard
127-131 Great Suffolk Street
London
SE1 1PP
United Kingdom
Address changed on 22 May 2023 (2 years 3 months ago)
Previous address was 1 Millennium Centre Crosby Way Farnham Surrey GU9 7XX England
Telephone
01252739717
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Ceo • American • Lives in United States • Born in Jun 1975
Director • Chief Financial Officer • American • Lives in United States • Born in Mar 1979
Cello Health Plc
PSC
Shareholders, PSCs & Group Structure
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Mr Jon Williams is a mutual person.
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Cello Health Group Limited
Mr Jon Williams is a mutual person.
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Mr Jon Williams is a mutual person.
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Bresmed Health Solutions Limited
Mr Jon Williams is a mutual person.
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Mr Jon Williams is a mutual person.
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Mr Jon Williams is a mutual person.
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Pharma Value Demonstration Bidco Limited
Mr Jon Williams is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£312K
Increased by £312K (%)
Turnover
£10.56M
Increased by £645.83K (+7%)
Employees
71
Decreased by 7 (-9%)
Total Assets
£3.93M
Decreased by £275.78K (-7%)
Total Liabilities
-£2.26M
Decreased by £908.82K (-29%)
Net Assets
£1.67M
Increased by £633.05K (+61%)
Debt Ratio (%)
57%
Decreased by 17.84% (-24%)
Latest Activity
Confirmation Submitted
7 Months Ago on 15 Jan 2025
Subsidiary Accounts Submitted
10 Months Ago on 4 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 5 Jan 2024
Mark Bentley Resigned
1 Year 8 Months Ago on 31 Dec 2023
M Michael Madden Appointed
1 Year 8 Months Ago on 15 Dec 2023
Mr Jon Williams Appointed
2 Years 5 Months Ago on 10 Apr 2023
James William Kelly Resigned
2 Years 5 Months Ago on 22 Mar 2023
James William Kelly Resigned
2 Years 5 Months Ago on 20 Mar 2023
John Andrew Tarplee Resigned
2 Years 5 Months Ago on 20 Mar 2023
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Documents
Confirmation statement made on 15 January 2025 with no updates
Submitted on 15 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 4 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 4 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 4 Nov 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 4 Nov 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 9 Feb 2024
Appointment of M Michael Madden as a director on 15 December 2023
Submitted on 3 Feb 2024
Termination of appointment of Mark Bentley as a director on 31 December 2023
Submitted on 1 Feb 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 5 Jan 2024
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 5 Jan 2024
Repayment History
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