Founded in 2015, Healthier Brands, classified under reg no. 09656002 is an active company. Currently registered at 22 Nursery Avenue WA15 0JP, Altrincham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Jonathan H., Dean D.. Of them, Dean D. has been with the company the longest, being appointed on 25 June 2015 and Jonathan H. has been with the company for the least time - from 25 September 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Nursery Avenue |
Office Address2 | Hale |
Town | Altrincham |
Post code | WA15 0JP |
Country of origin | United Kingdom |
Registration Number | 09656002 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Jonathan H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Dean D. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Jonathan H.
Notified on | 20 November 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Dean D.
Notified on | 30 June 2016 |
Ceased on | 25 September 2019 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -180 531 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 236 | 343 | 11 945 | |||
Current Assets | 50 393 | 80 238 | 86 178 | 50 585 | 185 376 | 226 660 |
Debtors | 27 624 | 36 761 | 45 945 | 73 985 | ||
Net Assets Liabilities | -266 782 | -341 518 | -349 704 | |||
Other Debtors | 4 098 | 7 688 | 44 880 | |||
Property Plant Equipment | 5 859 | 7 088 | 6 948 | |||
Total Inventories | 13 588 | 139 088 | 140 730 | |||
Cash Bank In Hand | 819 | |||||
Stocks Inventory | 21 950 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 131 | |||||
Profit Loss Account Reserve | -180 662 | |||||
Shareholder Funds | -180 531 | |||||
Other | ||||||
Accrued Liabilities | 961 | 1 000 | 1 450 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 426 | 17 916 | 20 936 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 720 | 2 880 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
Balances Amounts Owed To Related Parties | 243 948 | 377 527 | 514 073 | |||
Creditors | 85 929 | 62 678 | 146 268 | 30 917 | 23 917 | 16 917 |
Further Item Debtors Component Total Debtors | 19 580 | 22 778 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 490 | 3 020 | ||||
Net Current Assets Liabilities | -35 536 | 17 560 | -60 090 | -241 724 | -324 689 | -339 735 |
Nominal Value Allotted Share Capital | 599 | 599 | 599 | |||
Number Shares Issued Fully Paid | 598 683 | 598 743 | 598 743 | |||
Other Creditors | 14 294 | 6 424 | 301 | |||
Other Inventories | 13 588 | 139 088 | 140 730 | |||
Par Value Share | 0 | 0 | 0 | |||
Prepayments | 8 491 | 206 | ||||
Property Plant Equipment Gross Cost | 20 284 | 25 004 | 27 884 | |||
Taxation Social Security Payable | 1 221 | 5 150 | ||||
Total Assets Less Current Liabilities | -35 536 | 29 145 | -48 643 | -235 865 | -317 601 | -332 787 |
Total Borrowings | 30 917 | 23 917 | 16 917 | |||
Trade Creditors Trade Payables | 17 381 | 101 367 | 43 571 | |||
Trade Debtors Trade Receivables | 13 083 | 6 988 | 28 899 | |||
Creditors Due Within One Year | 230 924 | |||||
Fixed Assets | 11 585 | 11 447 | ||||
Number Shares Allotted | 2 500 | |||||
Share Capital Allotted Called Up Paid | 25 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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