Healum started in year 2014 as Private Limited Company with registration number 09261020. The Healum company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 28 Mason Street. Postal code: M4 5EY.
The company has 2 directors, namely Jonathan A., Anuj S.. Of them, Jonathan A., Anuj S. have been with the company the longest, being appointed on 13 October 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Mason Street |
| Town | Manchester |
| Post code | M4 5EY |
| Country of origin | United Kingdom |
| Registration Number | 09261020 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Anuj S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jonathan A. This PSC owns 25-50% shares and has 25-50% voting rights.
Anuj S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
| Net Worth | 339 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 6 770 | |||||
| Cash Bank On Hand | 6 770 | 405 607 | 164 415 | 219 888 | 473 294 | 194 414 |
| Current Assets | 405 607 | 165 385 | 294 696 | 657 116 | 511 469 | |
| Debtors | 970 | 74 808 | 183 823 | 317 055 | ||
| Other Debtors | 970 | 330 | ||||
| Property Plant Equipment | 2 024 | 2 173 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 21 636 | |||||
| Profit Loss Account Reserve | -21 297 | |||||
| Shareholder Funds | 339 | |||||
| Other | ||||||
| Average Number Employees During Period | 4 | 3 | 5 | 5 | 8 | |
| Creditors | 6 431 | 8 534 | 27 212 | 236 579 | 149 481 | 323 602 |
| Creditors Due Within One Year | 6 431 | |||||
| Net Current Assets Liabilities | 339 | 397 073 | 138 173 | 58 117 | 507 636 | 187 867 |
| Number Shares Allotted | 21 636 | |||||
| Other Creditors | 6 431 | 5 030 | 14 683 | 618 | ||
| Other Taxation Social Security Payable | 3 504 | 12 529 | 5 627 | 12 598 | 11 404 | |
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 21 636 | |||||
| Total Assets Less Current Liabilities | 339 | 397 073 | 138 173 | 58 117 | 509 659 | 190 040 |
| Accrued Liabilities | 34 650 | 27 647 | 50 070 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 424 | 1 366 | ||||
| Corporation Tax Recoverable | 20 000 | 100 496 | 76 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 424 | 942 | ||||
| Number Shares Issued Fully Paid | 8 178 | |||||
| Prepayments Accrued Income | 19 327 | 9 219 | ||||
| Property Plant Equipment Gross Cost | 2 448 | 3 539 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 448 | 1 091 | ||||
| Trade Creditors Trade Payables | 26 268 | 33 948 | 24 057 | |||
| Trade Debtors Trade Receivables | 54 808 | 64 000 | 231 506 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control January 25, 2024 filed on: 25th, January 2024 |
persons with significant control | Free Download (2 pages) |
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