Hands Really Heal Co. Limited in Chelmsford, CM1 4QS

Description

Data updated on: 01-11-2023

This company named Hands Really Heal was registered on 2003-08-11 as a Private Limited Company. The firm's registered office can be found at Chelmsford on Hectors House, The Street, High Easter. If you need to get in touch with this business by post, its post code is CM1 4QS. The official reg. no. for Hands Really Heal Co. Limited is 04862276. The firm's Standard Industrial Classification Code is 86900 meaning Other human health activities. The company's most recent annual accounts describe the period up to 31st August 2022 and the latest confirmation statement was filed on 11th August 2023.

According to the latest data, the company is led by a single managing director: James D., who was chosen to lead the company twenty one years ago. To support the directors in their duties, this company has been utilizing the skills of Andrea D. as a secretary for the last twenty one years.

James D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					18 746	9 714	4 475	7 749	5 646	3 475	25 115	6 447
Current Assets	33 676	20 948			18 746	32 416	65 021	82 336	78 871	109 381	140 483	131 282
Debtors	7 491					22 702	60 546	75 587	73 225	105 906	115 368	124 835
Net Assets Liabilities					81 070	104 033	134 298	150 678	152 227	140 879	143 659	150 007
Other Debtors											857	1 189
Property Plant Equipment					85 177	82 742	79 967	77 887	76 764	75 843	75 280	74 130
Cash Bank In Hand	26 185	20 948	8 345	8 102	18 746
Intangible Fixed Assets	46 000	23 000
Net Assets Liabilities Including Pension Asset Liability	60 415	50 285	36 353	78 058	81 070
Tangible Fixed Assets	7 476	45 934	79 238	85 234	85 177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 315	50 185	36 278	71 654	80 970

Other Financial Data
Accrued Liabilities Deferred Income										2 550	3 613	6 913
Accumulated Amortisation Impairment Intangible Assets					230 000	230 000	230 000	230 000	230 000	230 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment					25 782	28 217	30 992	33 072	34 195	35 116	36 128	37 278
Additions Other Than Through Business Combinations Property Plant Equipment											449
Amortisation Rate Used For Intangible Assets											20	20
Amounts Owed By Group Undertakings Participating Interests						22 702	60 546	75 587	73 225	105 906
Amounts Owed To Directors										41 795	28 530	15 112
Amounts Owed To Group Undertakings Participating Interests					9 946
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts											39 850	31 323
Corporation Tax Payable					9 829	8 425					111	2 057
Creditors					22 853	11 125	10 690	7 847	3 408	44 345	72 104	55 405
Depreciation Rate Used For Property Plant Equipment											20	20
Increase From Depreciation Charge For Year Property Plant Equipment						2 435	2 775	2 080	1 123	921	1 012	1 150
Intangible Assets Gross Cost					230 000	230 000	230 000	230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	6 939	-18 649	-42 885	-7 176	-4 107	21 291	54 331	72 791	75 463	65 036	68 379	75 877
Number Shares Issued Fully Paid										100	100	100
Other Creditors					3 078	2 700	2 515	5 034	2 550	44 345
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					110 959	110 959	110 959	110 959	110 959	110 959	111 408	111 408
Taxation Social Security Payable						8 425	8 175	5 144	858
Total Assets Less Current Liabilities										140 879	143 659	150 007
Advances Credits Directors	1 027	3 166	3 166	3 166
Advances Credits Made In Period Directors		-50 742	-50 742	-50 742	-62 176
Advances Credits Repaid In Period Directors		-52 881	-52 881	-52 881	-61 195
Capital Employed	60 415	50 285	36 378	71 754	81 070
Creditors Due Within One Year	26 737	39 597	51 205	21 582	22 853
Fixed Assets	53 476	68 934	79 238
Intangible Fixed Assets Aggregate Amortisation Impairment	184 000	207 000	230 000	230 000	230 000
Intangible Fixed Assets Amortisation Charged In Period		23 000	23 000
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000	230 000	230 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		39 761	35 202	8 979	2 913
Tangible Fixed Assets Cost Or Valuation	24 104	63 865	99 067	108 046	110 959
Tangible Fixed Assets Depreciation	16 628	17 931	19 829	22 812	25 782
Tangible Fixed Assets Depreciation Charged In Period		1 303	1 898	2 983	2 970

Company staff

Andrea D.

Role: Secretary

Appointed: 11 August 2003

Latest update: 20 April 2024

James D.

Role: Director

Appointed: 11 August 2003

Latest update: 20 April 2024

People with significant control

James D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Hands Really Heal Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

James D.

People with significant control

James D.

Accounts Documents

Company filings

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