The Healey Collection (museum) Limited is a private limited company situated at Collett Hulance, 40, Kimbolton Road, Bedford MK40 2NR. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 1 director and 1 secretary.
Director Warren K., appointed on 29 November 2017.
Moving on to secretaries, we can mention: Wilailak K., appointed on 29 November 2017.
The company is categorised as "museums activities" (Standard Industrial Classification code: 91020).
The latest confirmation statement was filed on 2022-11-28 and the date for the following filing is 2023-12-12. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Collett Hulance, 40 |
| Office Address2 | Kimbolton Road |
| Town | Bedford |
| Post code | MK40 2NR |
| Country of origin | United Kingdom |
| Registration Number | 11087747 |
| Date of Incorporation | Wed, 29th Nov 2017 |
| Industry | Museums activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2017
Position: Secretary
Appointed: 29 November 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Warren K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Warren K.
| Notified on | 29 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 913 | 600 | 3 013 | 3 569 | 1 493 |
| Current Assets | 22 555 | 21 890 | 20 529 | 16 007 | 13 036 |
| Debtors | 11 642 | 12 632 | 13 901 | 6 812 | 6 675 |
| Net Assets Liabilities | -60 839 | -125 851 | -181 182 | -212 465 | -210 053 |
| Other Debtors | 8 750 | 6 981 | 13 901 | 6 812 | 6 675 |
| Property Plant Equipment | 20 455 | 23 273 | 30 771 | 25 898 | 16 216 |
| Total Inventories | 9 000 | 8 658 | 3 615 | 5 626 | 4 868 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 922 | 8 303 | 15 193 | 24 834 | 35 016 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 377 | 8 199 | 14 388 | 4 768 | 500 |
| Average Number Employees During Period | 10 | 10 | 4 | 8 | 2 |
| Bank Borrowings Overdrafts | 805 | 6 | |||
| Creditors | 103 750 | 171 014 | 232 482 | 254 370 | 239 305 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 922 | 5 381 | 6 890 | 9 641 | 10 182 |
| Net Current Assets Liabilities | -81 195 | -149 124 | -211 953 | -238 363 | -226 269 |
| Other Creditors | 85 922 | 146 411 | 214 549 | 215 980 | 211 910 |
| Other Taxation Social Security Payable | 4 140 | 7 811 | 1 454 | 14 669 | 8 098 |
| Property Plant Equipment Gross Cost | 23 377 | 31 576 | 45 964 | 50 732 | 51 232 |
| Total Assets Less Current Liabilities | -60 839 | -125 851 | -181 182 | -212 465 | -210 053 |
| Trade Creditors Trade Payables | 13 787 | 15 987 | 16 479 | 23 721 | 19 291 |
| Trade Debtors Trade Receivables | 2 892 | 5 651 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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