Health Bonus Ltd in Chipping Norton, OX7 5LL

Description

Data updated on: 01-11-2023

Health Bonus is a firm located at OX7 5LL Chipping Norton at Finsbury House. This company was formed in 2011 and is registered as reg. no. 07577028. This company has been on the UK market for 13 years now and its current state is active. The enterprise's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2021-12-31 is the last time company accounts were filed.

There is a number of two directors leading this specific firm at the moment, namely Karen F. and Martyn F. who have been utilizing the directors responsibilities since Thu, 24th Mar 2011.

Executives who have control over the firm are as follows: Martyn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	-16 280	-21 691

Balance Sheet
Cash Bank In Hand	2	2	160 002	160 002	74 534
Cash Bank On Hand					74 534	324 884	402 237	416 157	861 183	1 498 649	1 890 488	2 108 304
Current Assets				160 002	324 534	324 884	442 237	461 157	906 183	1 546 149	2 086 238	2 304 054
Debtors					250 000		40 000	45 000	45 000	47 500	195 750	195 750
Other Debtors					250 000		40 000	45 000	45 000	45 000	195 750	195 750
Property Plant Equipment					904 995	1 098 626	1 202 475	1 202 475	1 202 475	848 107	848 107
Tangible Fixed Assets			402 791	402 791	904 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve				-16 282	-21 693
Shareholder Funds	2	2	2	-16 280	-21 691

Other Financial Data
Creditors					1 275 731	1 566 007	1 795 628	1 812 577	2 257 128	2 539 066	3 070 523	3 280 738
Creditors Due Within One Year			572 302	603 584	1 275 731
Fixed Assets			412 302	427 302	929 506	1 213 137	1 318 486	1 318 486	1 318 486	955 107	955 107	955 107
Investments Fixed Assets			9 511	24 511	24 511	114 511	116 011	116 011	116 011	107 000	107 000	107 000
Net Current Assets Liabilities		2	-412 300	-443 582	-951 197	-1 241 123	-1 353 391	-1 351 420	-1 350 945	-992 917	-984 285	-976 684
Number Shares Allotted	2	2	2	2	2
Other Creditors					1 275 731	1 566 007	1 795 628	1 812 577	2 255 964	2 537 857	3 068 557	3 278 857
Other Investments Other Than Loans					24 511	114 511	116 011	116 011	116 011	107 000	107 000	107 000
Other Taxation Social Security Payable									112		197
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					904 995	1 098 626	1 202 475	1 202 475	1 202 475	848 107	848 107
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			402 791		502 204
Tangible Fixed Assets Cost Or Valuation			402 791	402 791	904 995
Total Additions Including From Business Combinations Property Plant Equipment						193 631	103 849			35 925
Total Assets Less Current Liabilities	2	2	2	-16 280	-21 691	-27 986	-34 905	-32 934	-32 459	-37 810	-29 178	-21 577
Trade Creditors Trade Payables									1 052	1 209	1 769	1 881
Disposals Property Plant Equipment										390 293
Trade Debtors Trade Receivables										2 500

Company staff

Karen F.

Role: Director

Appointed: 24 March 2011

Latest update: 17 February 2024

Martyn F.

Role: Director

Appointed: 24 March 2011

Latest update: 17 February 2024

People with significant control

Martyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Health Bonus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Martyn F.

People with significant control

Martyn F.

Karen F.

Accounts Documents

Company filings

Filing category

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