Health Ink started in year 2014 as Private Limited Company with registration number 08839219. The Health Ink company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tunbridge Wells at Shadwell House 65 Lower Green Road. Postal code: TN4 8TW.
The firm has 2 directors, namely Marianne M., John S.. Of them, Marianne M., John S. have been with the company the longest, being appointed on 9 January 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Shadwell House 65 Lower Green Road |
Office Address2 | Rusthall |
Town | Tunbridge Wells |
Post code | TN4 8TW |
Country of origin | United Kingdom |
Registration Number | 08839219 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Marianne M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Marianne M.
Notified on | 9 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John S.
Notified on | 9 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 29 778 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 707 | ||||||||
Cash Bank On Hand | 15 707 | 38 987 | 23 300 | 20 521 | 31 753 | 17 000 | 26 767 | 61 896 | 59 494 |
Current Assets | 40 919 | 41 287 | 31 958 | 86 948 | 60 467 | 44 278 | 37 107 | 66 236 | 63 427 |
Debtors | 25 212 | 2 300 | 8 658 | 66 427 | 28 714 | 26 286 | 10 340 | 4 340 | 3 933 |
Other Debtors | 656 | ||||||||
Property Plant Equipment | 406 | 388 | 11 827 | 9 607 | 7 644 | 6 905 | 5 434 | 8 216 | |
Total Inventories | 992 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 29 678 | ||||||||
Shareholder Funds | 29 778 | ||||||||
Other | |||||||||
Accrued Liabilities | 1 474 | 1 050 | 1 080 | 1 150 | 1 180 | 1 180 | 1 180 | 1 239 | |
Accumulated Depreciation Impairment Property Plant Equipment | 203 | 221 | 2 442 | 4 662 | 7 013 | 9 844 | 11 315 | 13 692 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 10 856 | 6 738 | 13 051 | 3 616 | 2 235 | 4 122 | 12 236 | 7 373 | |
Creditors | 11 141 | 18 086 | 11 804 | 39 062 | 31 084 | 31 355 | 32 610 | 39 577 | 36 485 |
Creditors Due Within One Year | 11 141 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 18 | 2 221 | 2 220 | 2 351 | 2 831 | 2 377 | ||
Net Current Assets Liabilities | 29 778 | 23 201 | 20 154 | 47 886 | 29 383 | 12 923 | 4 497 | 26 659 | 26 942 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 1 249 | 1 126 | 11 023 | 2 653 | 3 792 | 2 696 | 1 270 | 943 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 609 | 609 | 14 269 | 14 269 | 14 657 | 16 749 | 16 749 | 21 908 | |
Share Capital Allotted Called Up Paid | 100 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 609 | 13 660 | 388 | 2 092 | 5 159 | ||||
Total Assets Less Current Liabilities | 29 778 | 23 607 | 20 542 | 59 713 | 38 990 | 20 567 | 11 402 | 32 093 | 35 158 |
Trade Debtors Trade Receivables | 2 300 | 8 658 | 66 427 | 28 058 | 26 286 | 10 340 | 4 340 | 3 933 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 14th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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