Address

HEALTH INTELLIGENCE LTD
EBENEZER HOUSE
RYECROFT
NEWCASTLE UNDER LYME
ST5 2BE
(215 companies also use this postcode)

phone: 01270 765 124
web:

Other human health activities

Legal Information

Company Registration No.: 03257228
Incorporation Date: 1 Oct 1996
17 Years old
Financial Year End: 31 Oct
Capital: £3,001.00
on 18 Nov 2013
Company Accounts:
For period ending:
31 Oct 2013
Filed on:
3 Apr 2014
Purchase these accounts for £4.99 ex VAT
Company Return - Directors & Shareholder Information:
As at:
1 Oct 2013
Filed on:
18 Nov 2013
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Information checked: 3 Jul 2014 - Refresh Now!

Map

Financial Information

31 Oct 2013 31 Oct 2012 31 Oct 2011
Cash at bank: £516,510 £329,632 £508,888
Debtors: £218,447 £248,760 £197,607
Creditors due within one year: £1,137,490 £1,166,772 £1,188,763
Total Assets less Current Liabilities: -£402,533 -£588,380 -£482,268
Creditors due after one year / Non Current Liabilities: £251,194 £264,822 £63,674
Total Assets less Liabilities: £495,516 £268,495 £278,200
Shareholders Funds / Net Worth: £495,516 £268,495 £278,200
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents88 available

Directors and Secretaries

Jones Christine
24 May 2011 ⇒ Present ( 3 Years ) Company Secretary
Christine Jones
3 Jan 2012 ⇒ Present ( 2 Years ) Director
Anthony Keay
3 Jan 2012 ⇒ Present ( 2 Years ) Director
Philip Kirby
20 May 1998 ⇒ Present ( 16 Years ) Director
Derek Mcdermott
1 Nov 2006 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

TRUSTEES OF THE HEALTH INTELLIGENCE LIMITED DIRECTORS PENSION SCHEME
DEBENTURE - OUTSTANDING on 23 Mar 2013
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 8 Mar 2012
TRUSTEES OF THE HEALTH INTELLIGENCE LTD DIRECTORS PENSION SCHEME
DEBENTURE - OUTSTANDING on 29 Oct 2010
TRUSTEES OF THE HEALTH INTELLIGENCE LTD DIRECTORS PENSION SCHEME
DEED OF CHARGE FOR SECURED LOAN - OUTSTANDING on 15 Jan 2008

Previous Company Names

ACKNOWLEDGED HEALTH SYSTEMS LIMITED
Changed 13 Jun 2002
ACKNOWLEDGED SYSTEMS LIMITED
Changed 28 Sep 1998

Previous Addresses

20 PARK HOUSE DRIVE
SANDBACH
CHESHIRE CW11 1YW
Changed 18 Feb 2000
64 KING STREET
NEWCASTLE
STAFFORDSHIRE ST5 1TD
Changed 31 Aug 1999
5 PADSTOW WAY
TRENTHAM
STOKE ON TRENT
STAFFORDSHIRE ST4 8SU
Changed 18 Jun 1998
SOMERSET HOUSE TEMPLE STREET
BIRMINGHAM
B2 5DN
Changed 14 Oct 1996

Transactions with Public Organisations

OrganisationTransactionsValue
Department of Health
3 £283,962.85
unknown
4 £154,483.00

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them
www.healthintelligence.com Register at GoDaddy for £6.99
www.healthintelligence.org.uk Register at GoDaddy for £6.39

Company Annual Accounts

Next annual accounts are due on: 31 Jul 2015
Given past performance
we expect these to be submitted around:
16 May 2015
Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2013 3 Apr 2014 6
31 Oct 2012 24 May 2013 7
31 Oct 2011 12 Mar 2012 5
31 Oct 2010 3 May 2011 7
31 Oct 2009 22 Dec 2009 2
31 Oct 2008 20 Mar 2009 5
31 Oct 2007 13 Feb 2008 4
31 Oct 2006 9 Aug 2007 10
31 Oct 2005 20 Jun 2006 8
31 Oct 2004 4 Nov 2005 13
31 Oct 2003 25 Oct 2004 12
31 Oct 2002 8 Jul 2003 9
31 Oct 2001 3 Jul 2002 9
31 Oct 2000 17 Apr 2001 6
31 Oct 1999 5 Sep 2000 11
31 Oct 1998 27 Jan 1999 3
31 Oct 1997 26 May 1998 7

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Official AccountsLatest Annual accounts for year ending 31 Oct 13

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88 official company documents available

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