Healey Business Systems Limited in Derby, DE74 2JL

Description

Data updated on: 01-11-2023

The enterprise is known as Healey Business Systems Limited. It was established 20 years ago and was registered under 05014962 as its registration number. This registered office of this firm is registered in Derby. You can reach it at 41 Cordwell Close, Castle Donington. The firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were reported.

The company has 1 managing director currently running this particular company, specifically Roger H. who's been performing the director's tasks since 2004-01-14. To help the directors in their tasks, this specific company has been using the skills of Christine H. as a secretary since January 2016.

Roger H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 245	9 141	6 269	6 022	5 682	5 393	3 915

Balance Sheet
Cash Bank In Hand	31 303	27 131	29 483	30 064	29 704	29 527	3 915
Current Assets	33 111	32 541	30 893	31 494	31 134	30 957	3 915	3 837	3 759	3 677	3 587	3 549	3 536
Debtors	1 808	5 410	1 410	1 430	1 430	1 430
Net Assets Liabilities Including Pension Asset Liability	13 245	9 141	6 269	6 022	5 682	5 393	3 915
Net Assets Liabilities							3 915	3 837	3 759	3 677	3 587	3 549	3 536

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	13 244	9 140	6 268	6 021	5 681	5 392	3 914
Shareholder Funds	13 245	9 141	6 269	6 022	5 682	5 393	3 915

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	19 866	23 400
Net Current Assets Liabilities	13 245	9 141	6 269	6 022	5 682	5 393	3 915	3 837	3 759	3 677	3 587	3 549	3 536
Other Creditors Due Within One Year	17 616	22 642
Taxation Social Security Due Within One Year	844	365
Total Assets Less Current Liabilities	13 245	9 141	6 269	6 022	5 682	5 393	3 915	3 837	3 759	3 677	3 587	3 549	3 536
Trade Creditors Within One Year	1 406	393
Average Number Employees During Period									1	1	1	1	1
Creditors Due Within One Year		23 400	24 624	25 472	25 452	25 564
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid					1	1

Company staff

Christine H.

Role: Secretary

Appointed: 16 January 2016

Latest update: 28 February 2024

Roger H.

Role: Director

Appointed: 14 January 2004

Latest update: 28 February 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Healey Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Roger H.

Adam H.

Christine H.

People with significant control

Roger H.

Accounts Documents

Company filings

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