Healthy Success Limited in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Healthy Success Limited. This company first started 10 years ago and was registered with 08965049 as the reg. no. The head office of this firm is registered in Derby. You may visit it at 16 Jubilee Parkway, Jubilee Business Park. The company's SIC code is 47910, that means Retail sale via mail order houses or via Internet. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-28.

There's one director at the moment supervising the firm, namely Heather B. who has been carrying out the director's responsibilities since Fri, 28th Mar 2014.

Heather B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	137 584	221 687

Balance Sheet
Cash Bank In Hand	138 193	218 073
Cash Bank On Hand		218 073	399 057	523 668	615 380	514 223	497 270	494 312	276 903
Current Assets			399 057	527 509	620 551	620 679	607 728	613 173	613 977
Debtors				3 841	5 171	106 456	110 458	118 861	337 074
Intangible Fixed Assets	160 000	120 000
Net Assets Liabilities		221 376	370 094	478 833	537 585	550 278	561 171	569 100	591 985
Other Debtors				3 841	5 171	106 456	110 458	118 861	337 074
Property Plant Equipment		1 554	7 727	11 773	9 939	7 968	6 001	5 489
Tangible Fixed Assets	2 331	1 554

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	137 384	221 487
Shareholder Funds	137 584	221 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		80 000	120 000	160 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment		1 554	2 331	5 642	7 613	9 584	11 551	14 000	10 552
Additional Provisions Increase From New Provisions Recognised			1 234	692	-349	-374	-374	-97	188
Average Number Employees During Period			1	2	2	2	2	4	4
Creditors		117 940	115 145	98 212	91 017	76 855	51 418	48 519	27 238
Creditors Due Within One Year	162 940	117 940
Deferred Tax Liabilities		311	1 545	2 237	1 888	1 514	1 140	1 043	1 231
Fixed Assets	162 331	121 554	87 727	51 773	9 939	7 968	6 001	5 489	6 477
Increase From Amortisation Charge For Year Intangible Assets			40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			777	3 311	1 971	1 971	1 967	2 449	281
Intangible Assets		120 000	80 000	40 000
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000
Intangible Fixed Assets Amortisation Charged In Period	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000
Net Current Assets Liabilities	-24 747	100 133	283 912	429 297	529 534	543 824	556 310	564 654	586 739
Number Shares Allotted	20	20
Number Shares Issued Fully Paid			20	20	20	20	20	20	20
Other Creditors		73 111	58 025	36 958	39 709	49 015	32 609	21 712	2 522
Other Taxation Social Security Payable		44 828	57 120	61 254	51 308	27 840	18 809	26 807	24 716
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 108	10 058	17 415	17 552	17 552	17 552	19 489	21 800
Provisions		311	1 545	2 237	1 888	1 514	1 140	1 043	1 231
Provisions For Liabilities Balance Sheet Subtotal		311	1 545	2 237	1 888	1 514	1 140	1 043	1 231
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	3 108
Tangible Fixed Assets Cost Or Valuation	3 108
Tangible Fixed Assets Depreciation	777	1 554
Tangible Fixed Assets Depreciation Charged In Period	777	777
Total Additions Including From Business Combinations Property Plant Equipment			6 950	7 357	137			1 937	80
Total Assets Less Current Liabilities	137 584	221 687	371 639	481 070	539 473	551 792	562 311	570 143	593 216
Trade Creditors Trade Payables		1

Company staff

Heather B.

Role: Director

Appointed: 28 March 2014

Latest update: 13 January 2024

People with significant control

Heather B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Healthy Success Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

People with significant control

Heather B.

Accounts Documents

Company filings

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