Health Elixir Ltd in Truro, TR2 5DH

Description

Data updated on: 01-11-2023

08379504 is the registration number assigned to Health Elixir Ltd. This company was registered as a Private Limited Company on 2013-01-29. This company has existed on the market for the last eleven years. This enterprise could be gotten hold of in 12 Kings Road St. Mawes in Truro. The headquarters' postal code assigned to this address is TR2 5DH. This business's declared SIC number is 47730 which stands for Dispensing chemist in specialised stores. Health Elixir Limited filed its account information for the financial year up to 2023-01-31. The latest confirmation statement was submitted on 2023-01-29.

Faisel B. is this particular firm's only managing director, that was assigned this position on 2013-01-29.

Faisel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	2	70 697

Balance Sheet
Cash Bank In Hand	1		5 428
Cash Bank On Hand			5 428	55 583	9 102	21 925	93 413	83 760	124 806	75 428
Current Assets			86 520	130 759	84 972	97 166	156 106	163 276	213 074	154 529
Debtors			51 649	49 901	50 712	50 206	40 542	56 776	70 404	53 689
Intangible Fixed Assets		200 000	188 462
Net Assets Liabilities			70 697	123 727	138 419	168 635	182 475	196 103	232 349	193 130
Net Assets Liabilities Including Pension Asset Liability	2	2	70 697
Other Debtors						43			848
Property Plant Equipment			15 756	12 615	6 866	4 851	2 730	1 212	16 545	15 622
Stocks Inventory			29 443
Tangible Fixed Assets			15 756
Total Inventories			29 443	25 275	25 158	25 035	22 151	22 740	17 864	25 412

Capital & Reserves
Called Up Share Capital			2
Profit Loss Account Reserve			70 695
Shareholder Funds	1	2	70 697

Other Financial Data
Accrued Liabilities			1 235	1 567	2 190	2 990	6 278	6 679	6 692	3 418
Accumulated Amortisation Impairment Intangible Assets			11 538	26 923	42 308	57 692	73 077	88 462	103 846	119 231
Accumulated Depreciation Impairment Property Plant Equipment			2 421	5 670	5 673	7 794	9 915	11 433	15 639	19 100
Average Number Employees During Period				2	4	5	4	3	4	3
Corporation Tax Payable			17 407	17 732	17 885	14 709	12 886	18 538	12 981
Creditors			216 890	190 201	109 795	74 768	102 765	79 692	90 280	54 822
Creditors Due Within One Year			216 890
Debtors Due After One Year			-44 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 097
Disposals Property Plant Equipment					5 990
Fixed Assets			204 218	185 692	164 558	147 159	129 653	112 750	112 699	96 391
Increase From Amortisation Charge For Year Intangible Assets				15 385	15 385	15 384	15 385	15 385	15 384	15 385
Increase From Depreciation Charge For Year Property Plant Equipment				3 249	2 100	2 121	2 121	1 518	4 206	3 461
Intangible Assets			188 462	173 077	157 692	142 308	126 923	111 538	96 154	80 769
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment			11 538
Intangible Fixed Assets Amortisation Charged In Period			11 538
Intangible Fixed Assets Cost Or Valuation		200 000
Net Current Assets Liabilities			-130 370	-59 442	-24 823	22 398	53 341	83 584	122 794	99 707
Number Shares Allotted	1	2	2
Other Creditors			8 283	10 961	8 521	6 744	9 934	10 468	9 719	9 240
Other Taxation Social Security Payable			918		135	286	292	191	773	772
Par Value Share	1	1	1
Prepayments			5 234	5 335	4 190	4 262	1 792	1 951	2 020	1 779
Prepayments Accrued Income			44 548	42 534	43 745	43 101	34 739	35 145	44 064	38 733
Property Plant Equipment Gross Cost			18 177	18 285	12 539	12 645	12 645	12 645	32 184	34 722
Provisions			3 151	2 523	1 316	922	519	231
Provisions For Liabilities Balance Sheet Subtotal			3 151	2 523	1 316	922	519	231	3 144	2 968
Provisions For Liabilities Charges			3 151
Recoverable Value-added Tax			1 821	2 032	2 777	2 800	4 011	3 969	6 981	4 365
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			18 177
Tangible Fixed Assets Cost Or Valuation			18 177
Tangible Fixed Assets Depreciation			2 421
Tangible Fixed Assets Depreciation Charged In Period			2 421
Total Additions Including From Business Combinations Property Plant Equipment				108	244	106			19 539	2 538
Total Assets Less Current Liabilities			73 848	126 250	139 735	169 557	182 994	196 334	235 493	196 098
Trade Creditors Trade Payables			20 775	19 201	20 725	22 585	28 463	24 827	45 020	26 977
Trade Debtors Trade Receivables			46					15 711	16 491	6 599
Corporation Tax Recoverable										2 213
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Faisel B.

Role: Director

Appointed: 29 January 2013

Latest update: 3 May 2024

People with significant control

Faisel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-29
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 September 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 January 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Health Elixir Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisel B.

People with significant control

Faisel B.

Accounts Documents

Company filings

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