Healvip Ltd is a private limited company situated at 48 Franks Avenue, New Malden KT3 5DB. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-15, this 5-year-old company is run by 1 director.
Director Turan O., appointed on 15 October 2018.
The company is officially categorised as "travel agency activities" (SIC: 79110).
The latest confirmation statement was sent on 2022-10-14 and the date for the subsequent filing is 2023-10-28. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 48 Franks Avenue |
Town | New Malden |
Post code | KT3 5DB |
Country of origin | United Kingdom |
Registration Number | 11623887 |
Date of Incorporation | Mon, 15th Oct 2018 |
Industry | Travel agency activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Turan O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Turan O.
Notified on | 15 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 81 | 12 367 | 4 973 | 17 359 |
Current Assets | 12 367 | 4 973 | ||
Net Assets Liabilities | -7 993 | -18 190 | -17 964 | -12 363 |
Property Plant Equipment | 1 440 | 1 224 | 1 040 | 884 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 360 | 576 | 760 | 916 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 25 000 | 22 909 | 18 410 | |
Creditors | 9 514 | 6 781 | 1 068 | 12 196 |
Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 216 | 184 | 156 |
Net Current Assets Liabilities | -9 433 | 5 586 | 3 905 | 5 163 |
Other Creditors | 9 338 | 6 563 | 850 | 4 852 |
Property Plant Equipment Gross Cost | 1 800 | 1 800 | 1 800 | 1 800 |
Taxation Social Security Payable | 176 | 218 | 218 | 7 344 |
Total Assets Less Current Liabilities | -7 993 | 6 810 | 4 945 | 6 047 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th October 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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