Founded in 2015, Healthy Tots, classified under reg no. SC511717 is an active company. Currently registered at 1 Grove Farm Gardens EH19 3GS, Bonnyrigg the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Jonathan R., appointed on 28 July 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Grove Farm Gardens |
| Town | Bonnyrigg |
| Post code | EH19 3GS |
| Country of origin | United Kingdom |
| Registration Number | SC511717 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2015
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Jonathan R. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lauren R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jonathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Lauren R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | -9 135 | ||
| Balance Sheet | |||
| Current Assets | 5 678 | 8 437 | |
| Net Assets Liabilities | -9 132 | -20 238 | -38 341 |
| Cash Bank In Hand | 1 174 | ||
| Debtors | 4 157 | ||
| Net Assets Liabilities Including Pension Asset Liability | -9 135 | ||
| Other Debtors | 4 157 | ||
| Stocks Inventory | 347 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 2 | ||
| Profit Loss Account Reserve | -9 137 | ||
| Shareholder Funds | -9 135 | ||
| Other | |||
| Creditors | 14 810 | 9 439 | 2 900 |
| Fixed Assets | 23 826 | 19 168 | |
| Net Current Assets Liabilities | -9 135 | -38 413 | -54 609 |
| Total Assets Less Current Liabilities | -9 135 | -10 532 | -35 441 |
| Administrative Expenses | 18 300 | ||
| Cost Sales | 8 689 | ||
| Creditors Due Within One Year | 14 813 | ||
| Distribution Costs | 5 965 | ||
| Gross Profit Loss | 15 131 | ||
| Number Shares Allotted | 2 | ||
| Operating Profit Loss | -9 134 | ||
| Other Creditors Due Within One Year | 13 761 | ||
| Par Value Share | 1 | ||
| Profit Loss For Period | -9 134 | ||
| Profit Loss On Ordinary Activities Before Tax | -9 134 | ||
| Share Capital Allotted Called Up Paid | 2 | ||
| Stocks Raw Materials Consumables | 347 | ||
| Taxation Social Security Due Within One Year | 99 | ||
| Trade Creditors Within One Year | 953 | ||
| Turnover Gross Operating Revenue | 23 820 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy