Healdi Marketing & Distribution Limited in Sleaford, NG34 8JB

Description

Data updated on: 01-11-2023

Healdi Marketing & Distribution started conducting its operations in the year 2009 as a Private Limited Company under the ID 06978543. This particular business has operated for fifteen years and it's currently active. This firm's head office is based in Sleaford at 2 Sedge Close. Anyone could also find this business using the post code, NG34 8JB. The company's declared SIC number is 70210 which means Public relations and communications activities. Healdi Marketing & Distribution Ltd reported its account information for the period that ended on 2022-08-31. Its most recent annual confirmation statement was filed on 2023-08-03.

Since 3rd August 2009, this specific business has only had one director: Paul C. who has been managing it for fifteen years. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Janice C., who was chosen by this business on 3rd August 2009.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	508	167	-2 585	-4 765

Balance Sheet
Cash Bank On Hand				711	2 033	452	3 905
Current Assets	8 656	2 324	2 008	3 469	8 286	4 687	7 780	5 790	9 593	2 383
Debtors				2 758	6 253	4 235	3 875
Other Debtors				111	38
Property Plant Equipment				350	575	406	390
Net Assets Liabilities							1 989	2 871	3 719	11 162
Net Assets Liabilities Including Pension Asset Liability	508	167	-2 585	-4 765

Capital & Reserves
Shareholder Funds	508	167	-2 585	-4 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				625	817	663	792
Additions Other Than Through Business Combinations Property Plant Equipment					417		113
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable					523	947	554
Creditors				8 584	9 086	3 451	6 181	8 931	13 514	13 913
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						298
Disposals Property Plant Equipment						323
Increase From Depreciation Charge For Year Property Plant Equipment					192	144	129
Net Current Assets Liabilities	-712	-174	-3 030	-5 115	-800	1 236	1 599	3 141	3 921	11 530
Other Creditors				8 280	7 083	2 067	3 743
Other Taxation Social Security Payable				463	1 638	597	2 047
Property Plant Equipment Gross Cost				975	1 392	1 069	1 182
Total Assets Less Current Liabilities	508	167	-2 585	-4 765	-225	1 642	1 989	2 871	3 719	11 162
Trade Creditors Trade Payables				-159	-158	-160	-163
Trade Debtors Trade Receivables				2 647	6 215	4 235	3 875
Advances Credits Directors			5 038	8 280	7 083	2 067	3 743
Advances Credits Made In Period Directors				3 242	1 197	5 016
Fixed Assets	1 220	341	445	350			390	270	202	368
Creditors Due Within One Year	9 368	2 498	4 887	8 584

Company staff

Paul C.

Role: Director

Appointed: 03 August 2009

Latest update: 3 April 2024

Janice C.

Role: Secretary

Appointed: 03 August 2009

Latest update: 3 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 February 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 2018
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	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Healdi Marketing & Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Janice C.

People with significant control

Paul C.

Accounts Documents

Company filings

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