Health Ink Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

This enterprise operates as Health Ink Limited. It was started ten years ago and was registered under 08839219 as the registration number. The registered office of the firm is registered in Tunbridge Wells. You may find them at Shadwell House 65 Lower Green Road, Rusthall. This business's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Health Ink Ltd reported its account information for the financial year up to 2023-01-31. The most recent annual confirmation statement was released on 2023-01-14.

There's a team of two directors leading this particular limited company at the current moment, including Marianne M. and John S. who have been utilizing the directors duties since 9th January 2014.

Executives who control the firm include: Marianne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. 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	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	29 778

Balance Sheet
Cash Bank In Hand	15 707
Cash Bank On Hand	15 707	38 987	23 300	20 521	31 753	17 000	26 767	61 896	59 494
Current Assets	40 919	41 287	31 958	86 948	60 467	44 278	37 107	66 236	63 427
Debtors	25 212	2 300	8 658	66 427	28 714	26 286	10 340	4 340	3 933
Other Debtors					656
Property Plant Equipment		406	388	11 827	9 607	7 644	6 905	5 434	8 216
Total Inventories						992

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 678
Shareholder Funds	29 778

Other Financial Data
Accrued Liabilities		1 474	1 050	1 080	1 150	1 180	1 180	1 180	1 239
Accumulated Depreciation Impairment Property Plant Equipment		203	221	2 442	4 662	7 013	9 844	11 315	13 692
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable		10 856	6 738	13 051	3 616	2 235	4 122	12 236	7 373
Creditors	11 141	18 086	11 804	39 062	31 084	31 355	32 610	39 577	36 485
Creditors Due Within One Year	11 141
Increase From Depreciation Charge For Year Property Plant Equipment		203	18	2 221	2 220	2 351	2 831		2 377
Net Current Assets Liabilities	29 778	23 201	20 154	47 886	29 383	12 923	4 497	26 659	26 942
Number Shares Allotted	100
Number Shares Issued Fully Paid		100		100	100	100	100		100
Other Taxation Social Security Payable		1 249	1 126	11 023	2 653	3 792	2 696	1 270	943
Par Value Share	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost		609	609	14 269	14 269	14 657	16 749	16 749	21 908
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		609		13 660		388	2 092		5 159
Total Assets Less Current Liabilities	29 778	23 607	20 542	59 713	38 990	20 567	11 402	32 093	35 158
Trade Debtors Trade Receivables		2 300	8 658	66 427	28 058	26 286	10 340	4 340	3 933

Company staff

Marianne M.

Role: Director

Appointed: 09 January 2014

Latest update: 8 March 2024

John S.

Role: Director

Appointed: 09 January 2014

Latest update: 8 March 2024

People with significant control

Marianne M.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John S.

Notified on 9 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 7 October 2015
Date Approval Accounts	7 October 2015

Health Ink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne M.

John S.

Peter Hodgson & Co

People with significant control

Marianne M.

John S.

Accounts Documents

Company filings

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