Health Today Ltd in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This Health Today Ltd business has been in this business for twenty one years, as it's been established in 2003. Started with Companies House Reg No. 04673699, Health Today is categorised as a Private Limited Company with office in Lynwood House 373-375, Harrow HA1 2AW. The enterprise's declared SIC number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Health Today Limited reported its latest accounts for the period that ended on 2022/03/31. The company's latest annual confirmation statement was released on 2023/02/21.

The info we gathered about this enterprise's MDs shows the existence of three directors: John K., Elaine B. and Kalpana M. who became the part of the company on 26th February 2003. To support the directors in their duties, this specific company has been utilizing the skills of Elaine B. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 711	181 721	226 334	268 745	318 706	1 186 338

Balance Sheet
Cash Bank On Hand						25 529	29 884	38 125	30 383	28 650	44 338	34 568	31 698
Current Assets	13 180	22 223	28 379	32 249	45 195	31 822	40 285	45 391	39 417	37 439	47 475	40 736	38 497
Debtors	185	2 876	8 786	8 285	5 141	6 293	10 401	7 266	9 034	8 789	3 137	6 168	6 799
Net Assets Liabilities							1 164 331	1 224 662	1 271 616	1 311 491	1 352 411	1 390 960	1 412 984
Other Debtors						3 553	5 578	4 272	4 352	5 250	3 137	1 038	3 450
Property Plant Equipment						1 970	2 288	4 438	3 338	2 502	1 874	1 922	1 554
Cash Bank In Hand	12 995	19 347	19 593	23 964	40 054	25 529
Tangible Fixed Assets	787 998	787 910	788 833	790 482	789 822	1 601 970

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	138 621	181 631	226 244	268 655	318 616	373 444
Shareholder Funds	138 711	181 721	226 334	268 745	318 706	1 186 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 184	3 948	5 327	6 427	7 263	7 891	8 533	9 051
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts						309 890	270 227	208 594	154 998	100 730	82 991	37 182	9 404
Corporation Tax Payable						12 510	12 265	11 540
Creditors						137 564	270 227	208 594	154 998	100 730	82 991	37 182	9 404
Fixed Assets							1 602 288	1 604 438	1 603 338	1 602 502	1 601 874	1 601 922	1 601 554
Increase From Depreciation Charge For Year Property Plant Equipment							764	1 481	1 100	836	628	642	518
Investment Property						1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model									1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	57 466	48 751	41 798	-38 180	-26 251	-105 742	-96 344	-108 708	-114 437	-120 824	-97 491	-104 434	-88 012
Number Shares Issued Fully Paid								90
Other Creditors						89 762	89 072	89 470	89 537	94 032	86 819	87 866	88 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								102
Other Disposals Property Plant Equipment								175
Other Taxation Social Security Payable								11 540	11 228	11 231	9 634	9 101	10 342
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						5 154	6 236	9 765	9 765	9 765	9 765	10 455	10 605
Provisions For Liabilities Balance Sheet Subtotal							71 386	62 474	62 287	69 457	68 981	69 346	91 154
Total Additions Including From Business Combinations Property Plant Equipment							1 082	3 704				690	150
Total Assets Less Current Liabilities	730 532	739 159	747 035	752 302	763 571	1 496 228	1 505 944	1 495 730	1 488 901	1 481 678	1 504 383	1 497 488	1 513 542
Trade Creditors Trade Payables						292	292	89	89		1 477	1 248	1 248
Trade Debtors Trade Receivables						2 740	4 823	2 994	4 682	3 539		5 130	3 349
Transfers To From Retained Earnings Increase Decrease In Equity										-7 261	476		-21 784
Creditors Due After One Year	591 653	557 295	520 374	482 900	444 865	309 890
Creditors Due Within One Year	70 646	70 974	70 177	70 429	71 446	137 564
Number Shares Allotted		90	90	90	90	90
Provisions For Liabilities Charges	168	143	327	657
Revaluation Reserve						812 804
Share Capital Allotted Called Up Paid	90	90	90	90	90	90

Company staff

John K.

Role: Director

Appointed: 26 February 2003

Latest update: 24 December 2023

Elaine B.

Role: Director

Appointed: 26 February 2003

Latest update: 24 December 2023

Elaine B.

Role: Secretary

Appointed: 26 February 2003

Latest update: 24 December 2023

Kalpana M.

Role: Director

Appointed: 26 February 2003

Latest update: 24 December 2023

People with significant control

Executives who control this firm include: Kalpana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kalpana M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine B.

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016

Health Today Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Elaine B.

Elaine B.

Kalpana M.

People with significant control

Kalpana M.

John K.

Elaine B.

Accounts Documents

Company filings

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