BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Heale Family Business Limited GODALMING

Founded in 2015, The Heale Family Business, classified under reg no. 09702119 is an active company. Currently registered at Clarlea Clarlea GU7 1LU, Godalming the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.

The company has 2 directors, namely Alicia H., Phillip H.. Of them, Alicia H., Phillip H. have been with the company the longest, being appointed on 24 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

The Heale Family Business Limited Address / Contact

Office Address Clarlea Clarlea
Office Address2 Warramill Road
Town Godalming
Post code GU7 1LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09702119
Date of Incorporation Fri, 24th Jul 2015
Industry Television programme production activities
End of financial Year 31st July
Company age 9 years old
Account next due date Wed, 30th Apr 2025 (368 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Alicia H.

Position: Director

Appointed: 24 July 2015

Phillip H.

Position: Director

Appointed: 24 July 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Alicia H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Phillip H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Alicia H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Phillip H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth295       
Balance Sheet
Cash Bank On Hand10 57133 71046 04421 29212 64075 74343 85345 681
Current Assets18 80534 52448 52427 12212 76681 69955 09446 540
Debtors8 2348142 4805 8291265 95611 241859
Net Assets Liabilities2959 75820 9011281 5026 84720 55120 960
Other Debtors6 543 2 4805 830126   
Property Plant Equipment1 88916 27823 05234 59225 34118 91340 09363 662
Cash Bank In Hand10 571       
Tangible Fixed Assets1 889       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve195       
Shareholder Funds295       
Other
Version Production Software     2 021 2 024
Accrued Liabilities     2 00011 120 
Accumulated Depreciation Impairment Property Plant Equipment6293 1588 00113 52923 47233 08543 72561 973
Additions Other Than Through Business Combinations Property Plant Equipment     3 18531 82041 817
Average Number Employees During Period   22222
Bank Borrowings     21 50016 95425 173
Bank Borrowings Overdrafts     4 5004 93310 000
Corporation Tax Payable14 93713 15718 4329 54414 079   
Creditors20 05938 27749 43255 01331 78959 45450 06451 973
Increase From Depreciation Charge For Year Property Plant Equipment 2 5295 0746 7679 9439 61310 64018 248
Loans From Directors    3 74214 8261214 925
Net Current Assets Liabilities-1 254-3 753-908-27 891-19 02413 0275 030-5 433
Number Shares Issued Fully Paid 100100     
Other Creditors1 80020 92324 36220 8243 742   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 239    
Other Disposals Property Plant Equipment   2 151    
Other Taxation Social Security Payable3 3224 1976 6386 551    
Par Value Share111     
Prepayments Accrued Income     5 9566 498859
Property Plant Equipment Gross Cost2 51819 43631 05348 12148 81351 99883 818125 635
Provisions For Liabilities Balance Sheet Subtotal3402 7671 2436 5734 815   
Recoverable Value-added Tax    125   
Taxation Including Deferred Taxation Balance Sheet Subtotal    4 8153 5937 61812 096
Taxation Social Security Payable    14 07922 67716 48024 263
Total Additions Including From Business Combinations Property Plant Equipment 16 91811 61719 219691   
Total Assets Less Current Liabilities63512 52522 1446 7016 31741 15845 12358 229
Trade Creditors Trade Payables   18 09313 96817 4515 7171 217
Trade Debtors Trade Receivables1 691814 5 829  4 743 
Value-added Tax Payable     7 21811 69311 568
Creditors Due Within One Year20 059       
Number Shares Allotted100       
Provisions For Liabilities Charges340       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 9th, October 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.