Health Education Partnership Limited in Loughton, IG10 4PL

Description

Data updated on: 01-11-2023

Health Education Partnership came into being in 2010 as a company enlisted under no 07161114, located at IG10 4PL Loughton at Hawke House. It has been in business for fourteen years and its current state is active. This firm's registered with SIC code 85590 which stands for Other education not elsewhere classified. March 31, 2022 is the last time when company accounts were filed.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 8,000 pounds of revenue. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Grants And Subscriptions.

As found in this particular firm's register, since 2022 there have been three directors: Anna B., Rebecca C. and David M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44 514	148 066	157 947

Balance Sheet
Cash Bank On Hand			152 324	187 600	330 360	316 753	289 771	279 615	185 633	351 453
Current Assets	63 778	210 121	235 665	219 498	360 286	409 130	370 389	361 636	351 033	374 005
Debtors	61 399	70 314	83 341	31 898	29 926	92 377	80 618	82 021	165 400	22 552
Net Assets Liabilities								276 203	225 120	276 830
Other Debtors					2 370	2 460	2 370	236	80 000
Property Plant Equipment			13 722	16 050	8 304	1 293	5 882	31 295	23 043	15 383
Cash Bank In Hand	2 379	139 807	152 324
Tangible Fixed Assets	21 400	17 221	13 722

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	43 514	147 066	156 947
Shareholder Funds	44 514	148 066	157 947

Other Financial Data
Accrued Liabilities Deferred Income								1 390	1 449	1 595
Accumulated Depreciation Impairment Property Plant Equipment			18 165	25 013	21 384	15 353	16 437	24 127	35 483	45 657
Additions Other Than Through Business Combinations Property Plant Equipment										2 514
Average Number Employees During Period				3	3	4	4	5	6	5
Corporation Tax Payable			24 595	15 134	33 517	48 794	40 500	28 450	35 486	49 608
Creditors			91 440	81 997	147 660	141 839	103 769	116 728	144 578	109 635
Increase From Depreciation Charge For Year Property Plant Equipment				6 848	5 523	3 489	1 084	7 690	11 356	10 174
Net Current Assets Liabilities	23 114	130 845	144 225	137 501	212 626	267 291	266 620	244 908	206 455	264 370
Other Creditors								1 032	11 317	1 111
Other Taxation Social Security Payable					-141		3 203	55 356	69 368	55 731
Prepayments Accrued Income								7 371	6 557	5 561
Property Plant Equipment Gross Cost			31 887	41 063	29 688	16 646	22 319	55 422	58 526	61 040
Provisions For Liabilities Balance Sheet Subtotal									4 378	2 923
Total Additions Including From Business Combinations Property Plant Equipment				9 176	625		5 673	33 103	3 104
Total Assets Less Current Liabilities	44 514	148 066	157 947	153 551	220 930	268 584	272 502	276 203	229 498	279 753
Trade Creditors Trade Payables			15 993	17 080	20 732	15 186	14 772	30 500	26 958	1 590
Trade Debtors Trade Receivables			79 833	20 015	25 127	86 018	73 014	74 414	78 843	16 991
Amount Specific Advance Or Credit Directors		789		10 000
Amount Specific Advance Or Credit Made In Period Directors				20 000
Amount Specific Advance Or Credit Repaid In Period Directors			789	10 000	10 000
Accrued Liabilities			900	930	975	1 260	1 320	1 390
Creditors Due Within One Year	40 664	79 276	91 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 152	9 520
Disposals Property Plant Equipment					12 000	13 042
Dividends Paid				50 000	86 700	150 460	169 346	143 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Payments Received On Account			33 297	19 219	67 133	29 250
Prepayments			3 508	1 883	2 429	3 899	5 234	7 371
Profit Loss				45 604	154 079	198 114	173 264	146 701
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 441	2 155
Tangible Fixed Assets Cost Or Valuation	28 291	29 732	31 887
Tangible Fixed Assets Depreciation	6 891	12 511	18 165
Tangible Fixed Assets Depreciation Charged In Period		5 620	5 654
Advances Credits Directors	789	789
Advances Credits Made In Period Directors	4 306
Advances Credits Repaid In Period Directors	480

Company staff

Anna B.

Role: Director

Appointed: 01 February 2022

Latest update: 9 April 2024

Rebecca C.

Role: Director

Appointed: 07 November 2014

Latest update: 9 April 2024

David M.

Role: Director

Appointed: 17 February 2010

Latest update: 9 April 2024

People with significant control

The companies that control the firm are: Hep Group Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Loughton at Hawke House, Old Station Road, IG10 4PL, Essex and was registered as a PSC under the registration number 14798343. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hep Group Limited

Address: Haslers Hawke House, Old Station Road, Loughton, Essex, IG10 4PL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited

Country registered United Kingdom

Place registered England And Wales Companies Registry

Registration number 14798343

Notified on 29 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 7 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	7 December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	1	£ 8 000.00
2014-05-12	60238112		£ 8 000.00	Supplies And Services / Grants And Subscriptions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 8 000.00

2014-05-12

60238112

£ 8 000.00

Supplies And Services / Grants And Subscriptions

Health Education Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Rebecca C.

David M.

Anna B.

Nicolette G.

People with significant control

Hep Group Limited

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Health Education Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Rebecca C.

David M.

Anna B.

Nicolette G.

People with significant control

Hep Group Limited

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016