Health Zone Limited in Harrow, HA3 5RF

Description

Data updated on: 01-11-2023

03349945 is a reg. no. of Health Zone Limited. This firm was registered as a Private Limited Company on 1997/04/10. This firm has been on the British market for the last 27 years. This enterprise can be found at Charter Green Chartered Certified Accountants Sovereign House Graham Road in Harrow. The company's zip code assigned is HA3 5RF. This firm's classified under the NACE and SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. Health Zone Ltd released its account information for the financial year up to Friday 31st March 2023. The latest annual confirmation statement was released on Sunday 19th March 2023.

At present, this limited company is managed by a solitary managing director: Mishal Q., who was arranged to perform management duties on 1997/04/25. That limited company had been led by Ahmed F. up until 2018/10/05. Furthermore another director, specifically Luay A. gave up the position in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	582 859	601 219	643 005	741 023	824 780

Balance Sheet
Cash Bank On Hand					408 238	504 042	677 860	739 210	343 869	332 381	483 271	1 154 531
Current Assets	269 885	677 170	458 337	729 208	1 200 097	1 308 890	1 457 686	1 521 119	1 654 263	1 648 129	1 768 921	1 908 277
Debtors	564			100 000	706 732	720 475	704 929	708 859	1 244 812	1 271 312	1 238 859	710 297
Net Assets Liabilities					1 639 785	1 923 206	2 034 741	1 212 629	1 298 789	1 297 810	1 318 588	1 334 044
Other Debtors					706 732	720 475	704 929	708 859	1 244 812	1 271 312	1 238 859	710 297
Property Plant Equipment							3 500 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000
Total Inventories					85 127	84 373	74 897	73 050	65 582	44 436	46 791	43 449
Cash Bank In Hand	195 287	601 778	381 179	529 977	408 238
Net Assets Liabilities Including Pension Asset Liability	582 859	601 219	643 005	741 023	824 780
Stocks Inventory	74 034	75 392	77 158	99 231	85 127
Tangible Fixed Assets	1 673 965	2 077 311	2 369 735	2 315 250	2 313 983

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	582 659	601 019	642 805	740 823	824 580
Shareholder Funds	582 859	601 219	643 005	741 023	824 780

Other Financial Data
Average Number Employees During Period						9	10	10	11	7	5	6
Bank Borrowings Overdrafts					2 500 000	269	2 500 000	349	2 500 000	2 500 000	94	349
Corporation Tax Payable					44 205	37 852	35 247	22 639	20 073	20 073	4 419	3 553
Creditors					2 500 000	2 500 000	2 500 000	208 490	255 474	250 319	350 333	474 233
Net Current Assets Liabilities	108 894	523 908	273 270	525 773	1 010 797	1 123 668	1 235 203	1 312 629	1 398 789	1 397 810	1 418 588	1 434 044
Other Creditors					21 892	21 053	20 455	106 194	138 098	182 013	218 374	246 308
Other Taxation Social Security Payable					23 585	20 832	4 003	20 800	21 079	6 164	11 742	11 096
Property Plant Equipment Gross Cost							3 500 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000
Total Assets Less Current Liabilities	1 782 859	2 601 219	2 643 005	2 841 023	4 310 797	4 623 668	4 735 203	3 712 629	3 798 789	3 797 810	3 818 588	3 834 044
Total Increase Decrease From Revaluations Property Plant Equipment								-1 100 000
Trade Creditors Trade Payables					64 848	69 696	66 681	58 508	76 224	42 069	115 704	212 927
Accrued Liabilities					8 250	9 000	9 000
Bank Borrowings					2 500 000	2 500 000	2 500 000
Creditors Due After One Year	1 200 000	2 000 000	2 000 000	2 100 000	2 500 000
Creditors Due Within One Year	160 991	153 262	185 067	203 435	189 300
Dividends Paid						39 600	39 600
Investment Property					3 300 000	3 500 000	3 500 000
Merchandise					85 127	84 373	74 897
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss						152 471	151 135
Provisions For Liabilities Balance Sheet Subtotal					171 012	200 462	200 462
Secured Debts	1 200 000	2 000 000	2 000 000	2 100 000	2 500 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		450 834	347 970		53 492
Tangible Fixed Assets Cost Or Valuation	1 951 853	2 402 687	2 750 657	2 750 657	2 804 149
Tangible Fixed Assets Depreciation	277 888	325 376	380 922	435 407	490 166
Tangible Fixed Assets Depreciation Charged In Period		47 488	55 546	54 485	54 759

Company staff

Mishal Q.

Role: Secretary

Appointed: 20 November 2003

Latest update: 9 April 2024

Mishal Q.

Role: Director

Appointed: 25 April 1997

Latest update: 9 April 2024

Jinan G.

Role: Secretary

Appointed: 15 December 2000

Resigned: 20 November 2003

Latest update: 9 April 2024

Luay A.

Role: Secretary

Appointed: 25 April 1997

Resigned: 15 December 2000

Latest update: 9 April 2024

Ahmed F.

Role: Director

Appointed: 11 April 1997

Resigned: 05 October 2018

Latest update: 9 April 2024

Luay A.

Role: Director

Appointed: 11 April 1997

Resigned: 15 December 2000

Latest update: 9 April 2024

St James's Directors Limited

Role: Corporate Nominee Director

Appointed: 10 April 1997

Resigned: 11 April 1997

Address: Holborn, London, WC2B 6AW

Latest update: 9 April 2024

St James's Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 1997

Resigned: 11 April 1997

Address: Holborn, London, WC2B 6AW

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Mishal Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Of The Estate Of The Late Ahmed F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mishal Q.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Of The Estate Of The Late Ahmed F.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	26 August 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Health Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mishal Q.

Mishal Q.

Jinan G.

Luay A.

Ahmed F.

Luay A.

St James's Directors Limited

St James's Secretaries Limited

People with significant control

Mishal Q.

Of The Estate Of The Late Ahmed F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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