Healthtone Ltd in London, W1B 3HH

Description

Data updated on: 12-02-2021

This firm was located in London registered with number: 08870063. The firm was set up in the year 2014. The main office of this company was located at 207 Regent Street 3rd Floor. The postal code is W1B 3HH. The enterprise was formally closed on 2020-12-22, which means it had been in business for 6 years.

The business was overseen by a solitary director: Katherine H., who was appointed six years ago.

Valerii L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	1 211 413	997 205	2 725 574	204 822	564
Current Assets	12 319 877	11 815 111	6 856 713	204 822
Debtors	11 108 464	10 817 906	4 131 139
Net Assets Liabilities	140 026	-163 206	-519 736	-371 502	564
Other Debtors		4 422	4 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	589 194	883 791	1 180 888	1 477 985	2 970 967
Average Number Employees During Period					1
Corporation Tax Payable	440
Creditors	14 536 624	14 065 493	9 166 528	2 069 306
Increase From Amortisation Charge For Year Intangible Assets		294 597	297 097	297 097	1 492 982
Intangible Assets	2 356 773	2 087 176	1 790 079	1 492 982
Intangible Assets Gross Cost	2 945 967	2 970 967	2 970 967	2 970 967	2 970 967
Net Current Assets Liabilities	-2 216 747	-2 250 382	-2 309 815	-1 864 484	564
Other Creditors	324 245	73 554	809 739	537 433
Total Additions Including From Business Combinations Intangible Assets		25 000
Trade Creditors Trade Payables	9 467 230	9 247 230	3 612 080	1 531 873
Trade Debtors Trade Receivables	5 914 424	5 619 444

Company staff

Katherine H.

Role: Director

Appointed: 23 April 2018

Latest update: 19 December 2023

Elstow Investments Limited

Role: Corporate Director

Appointed: 24 January 2018

Address: Twickenham, London, TW1 1RF, England

Latest update: 19 December 2023

Elstow Secretaries Limited

Role: Corporate Secretary

Appointed: 30 January 2014

Address: Twickenham, London, TW1 1RF, England

Latest update: 19 December 2023

People with significant control

Valerii L.

Notified on 20 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	13 March 2021
Confirmation statement last made up date	30 January 2020

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020

Healthtone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Elstow Investments Limited

Elstow Secretaries Limited

Paul H.

Richard C.

People with significant control

Valerii L.

Accounts Documents

Company filings

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