Founded in 2014, Healthy Energy, classified under reg no. 08860972 is an active company. Currently registered at The Old Bakery Hawkesbury Road GL12 7RD, Wotton-under-edge the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Annastasia F., Peregrine F.. Of them, Annastasia F., Peregrine F. have been with the company the longest, being appointed on 24 January 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Bakery Hawkesbury Road |
Office Address2 | Hillesley |
Town | Wotton-under-edge |
Post code | GL12 7RD |
Country of origin | United Kingdom |
Registration Number | 08860972 |
Date of Incorporation | Fri, 24th Jan 2014 |
Industry | Other human health activities |
Industry | Environmental consulting activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Annastasia F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peregrine F. This PSC owns 25-50% shares.
Annastasia F.
Notified on | 28 April 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peregrine F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 57 952 | 103 552 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 105 943 | 108 381 | |||||||
Current Assets | 112 048 | 116 645 | 33 596 | 18 790 | 8 687 | 9 573 | 37 963 | 4 252 | 1 895 |
Debtors | 5 785 | 8 264 | |||||||
Tangible Fixed Assets | 300 | 16 725 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 57 852 | 103 452 | |||||||
Shareholder Funds | 57 952 | 103 552 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 30 257 | 1 780 | 5 934 | 9 714 | 13 885 | 29 561 | 18 079 | 17 793 | |
Creditors Due Within One Year | 54 396 | 30 257 | |||||||
Fixed Assets | 16 725 | 17 113 | 12 835 | 9 626 | 7 219 | 5 414 | 5 779 | 4 334 | |
Net Current Assets Liabilities | 57 652 | 86 827 | 32 443 | 13 474 | -732 | -4 009 | 8 745 | -13 760 | -15 689 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 320 | 439 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 439 | 627 | 618 | 295 | 303 | 343 | 67 | 209 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 400 | 22 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 400 | 22 400 | |||||||
Tangible Fixed Assets Depreciation | 100 | 5 675 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 5 575 | |||||||
Total Assets Less Current Liabilities | 57 952 | 103 552 | 49 556 | 26 309 | 8 894 | 3 210 | 14 159 | -7 981 | -11 355 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy