HEALTH INTELLIGENCE LTD

Address

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

Phone: 01270 765 124
Web:
Classification: Other human health activities

Legal Information

Company Registration No.:
03257228
Incorporation Date:
1 Oct 1996 (18 Years old)
Financial Year End:
31 Oct
Capital:
£3,001.00 on 31 Oct 2014
For period ending:
31 Oct 2014
Filed on:
18 Mar 2015

Latest Annual Return

Directors & Shareholder Information
As at:
1 Oct 2014
Filed on:
31 Oct 2014
Purchase latest return for £4.99

Information correct as of: 3 May 2015 - Check for updates

Map


Financial Summary

31 Oct 2014 31 Oct 2013 31 Oct 2012
Cash at bank: £675,549 £516,510 £329,632
Debtors: £168,673 £218,447 £248,760
Creditors due within one year: £1,268,824 £1,137,490 £1,166,772
Total Assets less Current Liabilities: -£424,602 -£402,533 -£588,380
Creditors due after one year / Non Current Liabilities: £217,727 £251,194 £264,822
Total Assets less Liabilities: £674,575 £495,516 £268,495
Shareholders Funds / Net Worth: £674,575 £495,516 £268,495
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 97 available


Directors and Secretaries

Christine Jones
3 Jan 2012 ⇒ Present ( 3 Years ) Director
Christine Jones
24 May 2011 ⇒ Present ( 4 Years ) Company Secretary
Anthony Keay
3 Jan 2012 ⇒ Present ( 3 Years ) Director
Philip Kirby
20 May 1998 ⇒ Present ( 17 Years ) Director
Derek Mcdermott
1 Nov 2006 ⇒ Present ( 8 Years ) Director
Dale Robinson
1 Sep 2014 ⇒ Present ( 8 Months ) 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

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
9 £920,266.40

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
www.intelligence.health
www.healthintelligence.works
www.healthintelligence.org.uk
www.healthintelligence.active
www.healthintelligence.health
www.healthintelligence.work

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2016
Given past performance
we expect these to be submitted around:
8 May 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2014 18 Mar 2015 5
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

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Accounts
Latest Annual Accounts for year ending 31 Oct 14

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97 other company documents are available

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