Healthy Success started in year 2014 as Private Limited Company with registration number 08965049. The Healthy Success company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Derby at 16 Jubilee Parkway. Postal code: DE21 4BJ.
The company has one director. Heather B., appointed on 28 March 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Jubilee Parkway |
Office Address2 | Jubilee Business Park |
Town | Derby |
Post code | DE21 4BJ |
Country of origin | United Kingdom |
Registration Number | 08965049 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Heather B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heather B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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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 | 137 584 | 221 687 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 138 193 | 218 073 | |||||||
Cash Bank On Hand | 218 073 | 399 057 | 523 668 | 615 380 | 514 223 | 497 270 | 494 312 | 276 903 | |
Current Assets | 399 057 | 527 509 | 620 551 | 620 679 | 607 728 | 613 173 | 613 977 | ||
Debtors | 3 841 | 5 171 | 106 456 | 110 458 | 118 861 | 337 074 | |||
Intangible Fixed Assets | 160 000 | 120 000 | |||||||
Net Assets Liabilities | 221 376 | 370 094 | 478 833 | 537 585 | 550 278 | 561 171 | 569 100 | 591 985 | |
Other Debtors | 3 841 | 5 171 | 106 456 | 110 458 | 118 861 | 337 074 | |||
Property Plant Equipment | 1 554 | 7 727 | 11 773 | 9 939 | 7 968 | 6 001 | 5 489 | ||
Tangible Fixed Assets | 2 331 | 1 554 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 137 384 | 221 487 | |||||||
Shareholder Funds | 137 584 | 221 687 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 80 000 | 120 000 | 160 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 554 | 2 331 | 5 642 | 7 613 | 9 584 | 11 551 | 14 000 | 10 552 | |
Additional Provisions Increase From New Provisions Recognised | 1 234 | 692 | -349 | -374 | -374 | -97 | 188 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 4 | 4 | ||
Creditors | 117 940 | 115 145 | 98 212 | 91 017 | 76 855 | 51 418 | 48 519 | 27 238 | |
Creditors Due Within One Year | 162 940 | 117 940 | |||||||
Deferred Tax Liabilities | 311 | 1 545 | 2 237 | 1 888 | 1 514 | 1 140 | 1 043 | 1 231 | |
Fixed Assets | 162 331 | 121 554 | 87 727 | 51 773 | 9 939 | 7 968 | 6 001 | 5 489 | 6 477 |
Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | 40 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 777 | 3 311 | 1 971 | 1 971 | 1 967 | 2 449 | 281 | ||
Intangible Assets | 120 000 | 80 000 | 40 000 | ||||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Intangible Fixed Assets Additions | 200 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 80 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 40 000 | 40 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | ||||||||
Net Current Assets Liabilities | -24 747 | 100 133 | 283 912 | 429 297 | 529 534 | 543 824 | 556 310 | 564 654 | 586 739 |
Number Shares Allotted | 20 | 20 | |||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Other Creditors | 73 111 | 58 025 | 36 958 | 39 709 | 49 015 | 32 609 | 21 712 | 2 522 | |
Other Taxation Social Security Payable | 44 828 | 57 120 | 61 254 | 51 308 | 27 840 | 18 809 | 26 807 | 24 716 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 108 | 10 058 | 17 415 | 17 552 | 17 552 | 17 552 | 19 489 | 21 800 | |
Provisions | 311 | 1 545 | 2 237 | 1 888 | 1 514 | 1 140 | 1 043 | 1 231 | |
Provisions For Liabilities Balance Sheet Subtotal | 311 | 1 545 | 2 237 | 1 888 | 1 514 | 1 140 | 1 043 | 1 231 | |
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 3 108 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 108 | ||||||||
Tangible Fixed Assets Depreciation | 777 | 1 554 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 777 | 777 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 950 | 7 357 | 137 | 1 937 | 80 | ||||
Total Assets Less Current Liabilities | 137 584 | 221 687 | 371 639 | 481 070 | 539 473 | 551 792 | 562 311 | 570 143 | 593 216 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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