Founded in 2016, Henge Health, classified under reg no. 10159244 is an active company. Currently registered at Malvern View Business Park Stella Way GL52 7DQ, Cheltenham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Cameron P., appointed on 3 May 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Malvern View Business Park Stella Way |
Office Address2 | Bishops Cleeve |
Town | Cheltenham |
Post code | GL52 7DQ |
Country of origin | United Kingdom |
Registration Number | 10159244 |
Date of Incorporation | Tue, 3rd May 2016 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Cameron P. The abovementioned PSC and has 75,01-100% shares.
Cameron P.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 853 | 1 945 | 899 | 577 | 1 847 | 1 278 | |
Current Assets | 12 902 | 12 986 | 7 566 | 16 099 | 7 229 | 3 408 | 3 787 |
Debtors | 3 829 | 6 928 | 5 021 | 6 576 | 5 279 | 1 152 | 3 684 |
Net Assets Liabilities | -4 356 | -6 273 | -9 338 | -36 074 | |||
Other Debtors | 100 | 259 | 1 301 | 1 124 | 976 | 574 | |
Total Inventories | 5 220 | 4 113 | 1 646 | 8 946 | 103 | 978 | 103 |
Other | |||||||
Amounts Owed By Associates | 676 | 675 | 3 616 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 2 003 | 9 000 | 6 000 | 3 966 | |||
Creditors | 6 291 | 9 608 | 7 638 | 20 455 | 9 000 | 6 000 | 3 966 |
Net Current Assets Liabilities | 6 611 | 3 378 | -72 | -4 356 | 2 727 | -3 338 | -32 108 |
Other Creditors | 2 045 | 2 146 | 2 162 | 2 762 | 2 940 | 16 293 | |
Other Taxation Social Security Payable | 1 642 | 1 336 | 1 336 | 1 303 | |||
Total Assets Less Current Liabilities | 6 611 | 3 378 | -72 | -4 356 | 2 727 | -3 338 | -32 108 |
Trade Creditors Trade Payables | 4 649 | 6 227 | 4 156 | 16 290 | 1 710 | 1 975 | 2 607 |
Trade Debtors Trade Receivables | 3 729 | 6 669 | 3 044 | 4 777 | 687 | 578 | 3 684 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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