Healy And Newsom Estate Agents started in year 2014 as Private Limited Company with registration number 09233693. The Healy And Newsom Estate Agents company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hove at Parkers Cornelius House. Postal code: BN3 2DJ. Since 2014-12-17 Healy And Newsom Estate Agents Limited is no longer carrying the name Healy And Newson Estate Agents.
The company has 3 directors, namely David W., Alfred H. and Simon C.. Of them, Simon C. has been with the company the longest, being appointed on 24 September 2014 and David W. and Alfred H. have been with the company for the least time - from 24 May 2021. As of 19 March 2024, there were 2 ex directors - David H., Ashley B. and others listed below. There were no ex secretaries.
Office Address | Parkers Cornelius House |
Office Address2 | 178-180 Church Road |
Town | Hove |
Post code | BN3 2DJ |
Country of origin | United Kingdom |
Registration Number | 09233693 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (195 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is David W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alfred H. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
Notified on | 14 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alfred H.
Notified on | 14 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Healy And Newson Estate Agents | December 17, 2014 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -34 784 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 138 | |||||||
Cash Bank On Hand | 1 138 | 4 480 | 21 684 | 4 578 | 4 269 | 101 105 | 92 774 | 11 099 |
Current Assets | 1 938 | 4 680 | 23 072 | 4 778 | 4 469 | 101 305 | 92 974 | 33 299 |
Debtors | 800 | 200 | 1 388 | 200 | 200 | 200 | 200 | 22 200 |
Other Debtors | 200 | 200 | 1 388 | 200 | 200 | 200 | 200 | 22 200 |
Property Plant Equipment | 3 176 | 2 220 | 810 | 1 032 | 913 | 824 | 757 | 569 |
Tangible Fixed Assets | 3 176 | |||||||
Net Assets Liabilities | 27 483 | 33 148 | 155 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | -34 984 | |||||||
Shareholder Funds | -34 784 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 000 | |||||||
Accrued Liabilities Deferred Income | 850 | 850 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 11 100 | 22 200 | 33 300 | 44 400 | 55 500 | 66 600 | 77 700 | 88 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 2 883 | 4 293 | 4 811 | 4 930 | 5 019 | 5 086 | 5 274 |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 5 | 4 | 3 | 4 |
Creditors | 150 898 | 142 748 | 89 410 | 44 116 | 34 879 | 44 167 | 34 167 | 24 167 |
Creditors Due Within One Year | 39 898 | |||||||
Fixed Assets | 103 076 | 91 020 | 78 510 | 67 632 | 56 413 | 45 224 | 34 057 | 22 769 |
Increase From Amortisation Charge For Year Intangible Assets | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 483 | 1 410 | 518 | 119 | 89 | 67 | 188 | |
Intangible Assets | 99 900 | 88 800 | 77 700 | 66 600 | 55 500 | 44 400 | 33 300 | 22 200 |
Intangible Assets Gross Cost | 111 000 | 111 000 | 111 000 | 111 000 | 111 000 | 111 000 | 111 000 | |
Net Current Assets Liabilities | -148 960 | -138 068 | -66 338 | -39 338 | -30 410 | -17 741 | 33 258 | 1 553 |
Number Shares Allotted | 25 | |||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | |||||
Other Creditors | 109 000 | 93 000 | 59 660 | 3 250 | 13 703 | 13 561 | 1 258 | 1 137 |
Other Taxation Social Security Payable | 2 328 | 10 178 | 29 750 | 40 866 | 21 176 | 55 485 | 48 458 | 20 609 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 4 576 | 5 103 | 5 103 | 5 843 | 5 843 | 5 843 | 5 843 | |
Recoverable Value-added Tax | 600 | |||||||
Share Capital Allotted Called Up Paid | 25 | |||||||
Tangible Fixed Assets Additions | 4 576 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 576 | |||||||
Tangible Fixed Assets Depreciation | 1 400 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 400 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 527 | 740 | ||||||
Total Assets Less Current Liabilities | -45 884 | -47 048 | 12 172 | 28 294 | 26 003 | 71 650 | 67 315 | 24 322 |
Bank Borrowings Overdrafts | 44 167 | 34 167 | 24 167 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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