Healthoutfit Limited in Aberdeen, AB15 4YE

Description

Data updated on: 01-11-2023

Started with Reg No. SC209878 24 years ago, Healthoutfit Limited is a Private Limited Company. Its actual office address is 42 Queens Road, Aberdeen. It 's been twenty four years from the moment Healthoutfit Limited is no longer identified under the name Bonsquare 549. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-08-10.

At present, there is a solitary managing director in the company: Stephen M. (since 2019/01/01). The following company had been presided over by Helen E. up until January 2019.

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

Previous company's names
Healthoutfit Limited 2000-08-21
Bonsquare 549 Limited 2000-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382	-21 660

Balance Sheet
Cash Bank On Hand			80	66	6	40 696	9 715	86 792	34 898
Current Assets			39 229	11 203	3 343	63 491	47 979	132 449	174 836
Debtors	23 037	16 414	39 149	11 137	3 337	22 795	38 264	45 657	139 938
Net Assets Liabilities					-2 063	18	-4 368	31 214	6 668
Other Debtors			39 149	11 137	3 337	22 795	38 264	42 019	32 328
Property Plant Equipment						4 292	38 860	31 014	22 994

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	380	-21 662
Shareholder Funds	382	-21 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 140	7 992	16 338	26 642
Additions Other Than Through Business Combinations Property Plant Equipment									2 284
Average Number Employees During Period			1	1	1	4	4	5	5
Bank Borrowings								34 167	24 167
Bank Overdrafts								10 000	10 000
Creditors			40 097	12 732	5 406	50 000	55 964	55 787	150 331
Finance Lease Liabilities Present Value Total							16 797	21 620	5 405
Increase From Depreciation Charge For Year Property Plant Equipment						1 140	6 852	12 556	10 304
Net Current Assets Liabilities	382	-21 660	-868	-1 529	-2 063	46 758	14 941	60 763	24 505
Other Creditors			39 455	12 732	5 406	3 766	4 289	3 952	77 343
Property Plant Equipment Gross Cost						5 432	46 852	47 352	49 636
Taxation Social Security Payable								56 794	47 530
Total Assets Less Current Liabilities	382	-21 660	-868	-1 529	-2 063	51 050	53 801	91 777	47 499
Trade Creditors Trade Payables								311	10 053
Trade Debtors Trade Receivables								3 638	107 610
Amount Specific Advance Or Credit Directors			12 605	12 252		22 795	37 716	36 825
Amount Specific Advance Or Credit Made In Period Directors			1 320		12 252	27 349	37 716	37 026
Amount Specific Advance Or Credit Repaid In Period Directors				24 857		4 554		201
Creditors Due Within One Year	22 655	38 074
Number Shares Allotted		2
Other Taxation Social Security Payable			642			12 967	13 950	52 018
Par Value Share		1
Secured Debts	2 500
Share Capital Allotted Called Up Paid	2	2
Bank Borrowings Overdrafts						50 000	39 167	34 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 210
Disposals Property Plant Equipment								28 995
Provisions For Liabilities Balance Sheet Subtotal						1 032	2 205	4 776
Total Additions Including From Business Combinations Property Plant Equipment						5 432	41 420	29 495