Founded in 2016, Heal Developments, classified under reg no. 10053107 is an active company. Currently registered at 4 King Square TA6 3YF, Somerset the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Charles H., Albert H.. Of them, Charles H., Albert H. have been with the company the longest, being appointed on 9 March 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 King Square |
| Office Address2 | Bridgwater |
| Town | Somerset |
| Post code | TA6 3YF |
| Country of origin | United Kingdom |
| Registration Number | 10053107 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 09 March 2016
Position: Director
Appointed: 09 March 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Albert H. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Charles H. This PSC has significiant influence or control over the company,.
Albert H.
| Notified on | 8 March 2017 |
| Nature of control: |
significiant influence or control |
Charles H.
| Notified on | 8 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 853 | 9 810 | 2 336 | 5 931 | 3 903 | 128 583 | 3 665 |
| Current Assets | 381 484 | 410 482 | 403 045 | 580 035 | 578 636 | 957 120 | 968 477 |
| Debtors | 480 | 8 782 | 8 819 | 178 524 | 178 553 | 828 537 | 964 812 |
| Net Assets Liabilities | 33 995 | 75 392 | 99 339 | 182 207 | 453 055 | 463 717 | |
| Total Inventories | 362 151 | 391 890 | 391 890 | 395 580 | 396 180 | ||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 370 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 741 339 | 746 487 | 725 890 | 152 625 | 152 625 | 300 000 | 300 000 |
| Investment Property | 370 000 | 370 000 | 400 000 | 420 000 | 500 000 | 550 000 | 550 000 |
| Investment Property Fair Value Model | 370 000 | 370 000 | 400 000 | 420 000 | 500 000 | 550 000 | |
| Net Current Assets Liabilities | -359 855 | -336 005 | -322 845 | -162 473 | -144 405 | 233 318 | 243 980 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 763 | 5 563 | 20 763 | 30 263 | 30 263 | ||
| Total Assets Less Current Liabilities | 10 145 | 33 995 | 77 155 | 257 527 | 355 595 | 783 318 | 793 980 |
| Bank Borrowings | 152 625 | 152 625 | 300 000 | 300 000 | |||
| Bank Borrowings Overdrafts | 152 625 | 152 625 | 300 000 | 300 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 100531070003, created on Fri, 29th Sep 2023 filed on: 29th, September 2023 |
mortgage | Free Download (6 pages) |
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