Heathlink started in year 2004 as Private Limited Company with registration number 05055845. The Heathlink company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at Room 601 Dephna Kitchens. Postal code: W3 6RT.
There is a single director in the company at the moment - Ian D., appointed on 29 March 2004. In addition, a secretary was appointed - Kim D., appointed on 29 March 2004. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Room 601 Dephna Kitchens |
| Office Address2 | 2 Portal Way |
| Town | London |
| Post code | W3 6RT |
| Country of origin | United Kingdom |
| Registration Number | 05055845 |
| Date of Incorporation | Wed, 25th Feb 2004 |
| Industry | Licensed restaurants |
| End of financial Year | 29th June |
| Company age | 20 years old |
| Account next due date | Fri, 29th Mar 2024 (39 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 29 March 2004
Position: Director
Appointed: 29 March 2004
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Jason K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kim D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rebecca D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kim D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-29 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Balance Sheet | ||||||||||||
| Current Assets | 262 282 | 243 673 | 130 129 | 84 963 | 64 367 | 8 049 | 197 | |||||
| Net Assets Liabilities | 88 328 | 81 047 | -401 | -854 | -1 178 | -1 391 | -1 611 | -1 831 | ||||
| Cash Bank In Hand | 177 828 | 160 097 | 92 117 | 84 963 | ||||||||
| Debtors | 57 964 | 57 962 | 25 982 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 204 | 69 384 | 121 192 | 88 328 | ||||||||
| Stocks Inventory | 26 490 | 25 614 | 12 030 | |||||||||
| Tangible Fixed Assets | 151 149 | 151 149 | 147 829 | 135 576 | 121 500 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 10 104 | 69 284 | 121 092 | 88 228 | ||||||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 118 135 | 98 070 | 8 450 | 1 051 | 1 178 | 1 391 | 1 611 | 1 831 | ||||
| Fixed Assets | 121 500 | 114 750 | ||||||||||
| Net Current Assets Liabilities | 11 388 | 31 851 | 54 616 | -33 172 | -33 703 | -401 | -854 | |||||
| Total Assets Less Current Liabilities | 162 537 | 179 680 | 190 192 | 88 328 | 81 047 | -401 | -854 | |||||
| Bank Borrowings Overdrafts Secured | 191 333 | 151 096 | 109 800 | 65 318 | ||||||||
| Capital Employed | 10 204 | 69 384 | 121 192 | 88 328 | ||||||||
| Creditors Due After One Year | 152 333 | 110 296 | 67 800 | |||||||||
| Creditors Due Within One Year | 250 894 | 211 822 | 75 513 | 118 135 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 1 200 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 7 813 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 712 184 | 719 997 | 376 571 | 376 571 | ||||||||
| Tangible Fixed Assets Depreciation | 561 035 | 572 168 | 240 995 | 255 071 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 133 | 14 076 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-06-29 filed on: 1st, March 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy