Heal Coffee Ltd is a private limited company located at 6 Montpellier Gardens, Harrogate HG1 2TF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-09-30, this 2-year-old company is run by 2 directors.
Director Matthew E., appointed on 30 September 2021. Director Oliver H., appointed on 30 September 2021.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-09-29 and the deadline for the next filing is 2024-10-13. Additionally, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 6 Montpellier Gardens |
| Town | Harrogate |
| Post code | HG1 2TF |
| Country of origin | United Kingdom |
| Registration Number | 13652831 |
| Date of Incorporation | Thu, 30th Sep 2021 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Fri, 31st Jan 2025 (265 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 30 September 2021
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Heal Lifestyle Limited from Harrogate, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heal Lifestyle Limited
6 Montpellier Gardens, Harrogate, HG1 2TF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 13646705 |
| Notified on | 30 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 370 | 5 888 |
| Current Assets | 13 577 | 15 094 |
| Debtors | 705 | 2 029 |
| Net Assets Liabilities | -41 432 | -110 894 |
| Property Plant Equipment | 54 232 | 45 254 |
| Total Inventories | 10 502 | 7 177 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 280 | 8 344 |
| Amount Specific Advance Or Credit Made In Period Directors | 280 | 8 066 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 801 | 18 380 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 997 | |
| Average Number Employees During Period | 4 | 12 |
| Creditors | 103 244 | 171 242 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 579 | |
| Net Current Assets Liabilities | -89 667 | -156 148 |
| Number Shares Issued But Not Fully Paid | 100 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 60 033 | 63 634 |
| Provisions | 5 997 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 997 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 601 | |
| Total Assets Less Current Liabilities | -35 435 | -110 894 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 29th Sep 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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