Health-e-stores Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Health-e-stores came into being in 2012 as a company enlisted under no 08208474, located at EC1V 2NX London at 152-160 City Road. The company has been in business for 12 years and its status at the time is active. The company's principal business activity number is 56290 which stands for Other food services. 2022-11-30 is the last time the company accounts were reported.

The following company owes its accomplishments and permanent improvement to two directors, who are Vanessa G. and David H., who have been managing the firm since July 2020. In order to provide support to the directors, this particular company has been utilizing the skills of David H. as a secretary since September 2012.

David H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 403	-18 253	-19 168	-25 820

Balance Sheet
Cash Bank In Hand	6 943	4 924	4 173	4 957
Cash Bank On Hand				4 957	494
Current Assets	7 363	4 924	4 173
Net Assets Liabilities					-31 477	-32 929	-36 151	-43 276	-49 636	-56 274
Net Assets Liabilities Including Pension Asset Liability	-8 403	-18 253	-19 168
Stocks Inventory	420

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-8 423	-18 273	-19 188	-25 840
Shareholder Funds	-8 403	-18 253	-19 168	-25 820

Other Financial Data
Creditors				30 777	-31 107	-33 107	-39 398	-44 978	-60 769	-61 369
Creditors Due Within One Year	700	700	864	30 777
Net Current Assets Liabilities	6 663	4 224	3 309	-25 820	-31 477	-32 329	-35 551	-42 676	-49 036	-55 572
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			20
Number Shares Allotted	20	20	2	2	2
Par Value Share	1	1	10	10	10
Share Capital Allotted Called Up Paid	20	20	20	20
Total Assets Less Current Liabilities	6 663	4 224	3 309	-25 820	-30 613	-32 329	-35 551	-42 676	-49 036	-55 572
Accruals Deferred Income Within One Year		700	864
Creditors Due After One Year	15 066	22 477	22 477
Other Creditors After One Year	15 066	22 477	22 477
Trade Creditors Within One Year	700	700

Company staff

Vanessa G.

Role: Director

Appointed: 21 July 2020

Latest update: 31 March 2024

David H.

Role: Secretary

Appointed: 10 September 2012

Latest update: 31 March 2024

David H.

Role: Director

Appointed: 10 September 2012

Latest update: 31 March 2024

People with significant control

David H.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

Rajesh C.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Vanessa G.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2013-11-30
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 03 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	03 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 21/08/2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21/08/2017
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Health-e-stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa G.

David H.

David H.

Rajesh C.

People with significant control

David H.

Rajesh C.

Vanessa G.

Accounts Documents

Company filings

Filing category

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