Founded in 2010, Heath Studios, classified under reg no. 07458510 is an active company. Currently registered at 65 Little Bookham Street KT23 3AA, Leatherhead the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Christopher T., appointed on 2 December 2010. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Caroline T.. There were no ex directors.
Office Address | 65 Little Bookham Street |
Town | Leatherhead |
Post code | KT23 3AA |
Country of origin | United Kingdom |
Registration Number | 07458510 |
Date of Incorporation | Thu, 2nd Dec 2010 |
Industry | Information technology consultancy activities |
Industry | Leasing of intellectual property and similar products, except copyright works |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Christopher T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Caroline T. This PSC owns 25-50% shares.
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Caroline T.
Notified on | 6 April 2016 |
Ceased on | 20 June 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 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 | 54 498 | 58 057 | 27 698 | 55 282 | |||||
Balance Sheet | |||||||||
Current Assets | 72 735 | 82 070 | 49 173 | 67 980 | 53 683 | 74 211 | 82 755 | 70 031 | 79 673 |
Net Assets Liabilities | 55 282 | 35 430 | 51 225 | 62 835 | 68 109 | 63 912 | |||
Cash Bank In Hand | 60 973 | 68 224 | |||||||
Debtors | 11 762 | 14 014 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 498 | 58 057 | 27 698 | 55 282 | |||||
Tangible Fixed Assets | 1 451 | 1 088 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 54 398 | 57 957 | |||||||
Shareholder Funds | 54 498 | 58 057 | 27 698 | 55 282 | |||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | ||||
Creditors | 25 685 | 29 462 | 24 590 | 21 122 | 16 044 | 16 438 | |||
Fixed Assets | 1 451 | 1 088 | 816 | 612 | 1 439 | 1 604 | 1 203 | 902 | 676 |
Net Current Assets Liabilities | 53 047 | 56 969 | 26 882 | 54 670 | 33 991 | 49 620 | 61 633 | 67 207 | 63 236 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 168 | 83 | 12 375 | 9 770 | 12 745 | 0 | 13 220 | 0 | |
Total Assets Less Current Liabilities | 58 057 | 27 698 | 55 282 | 35 430 | 51 225 | 62 835 | 68 109 | 63 912 | |
Creditors Due Within One Year | 19 688 | 25 269 | 22 375 | 25 685 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/08 filed on: 23rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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