Healthy Workplace Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Healthy Workplace Limited has existed on the market for at least thirteen years. Started with Registered No. 07860427 in 2011, the company is based at Cumberland House, Southend-on-sea SS2 6HZ. The enterprise's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Its most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-25.

As for this particular limited company, just about all of director's responsibilities have so far been fulfilled by David M. who was appointed thirteen years ago. The limited company had been supervised by Julie M. till March 10, 2016.

Executives who have control over the firm are as follows: David M. has substantial control or influence over the company. Julie M. 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	2012-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 471

Balance Sheet
Cash Bank On Hand					957	503	146	960	1 414	1 157	109
Current Assets				550	957	503	2 946	3 306	1 414	1 157	2 628
Debtors				550			2 800	2 346			2 519
Net Assets Liabilities					99	548	1 485	217	-941	-285	463
Other Debtors								2 346
Property Plant Equipment					4 514	3 890	3 651	2 920	2 336	1 869	2 204
Cash Bank In Hand					957
Net Assets Liabilities Including Pension Asset Liability	1 471	1 471	57	83	99
Tangible Fixed Assets	2 422	2 422	1 937	2 030	4 514

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	1 421	1 421	7	33	49
Shareholder Funds	1 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 548	3 521	4 140	4 871	5 455	5 922	1 364
Additions Other Than Through Business Combinations Property Plant Equipment						349	980				2 239
Average Number Employees During Period							2	1	1	1	1
Corporation Tax Payable					920	652
Creditors					4 469	3 067	4 382	5 425	4 224	2 937	4 060
Increase From Depreciation Charge For Year Property Plant Equipment						973	973	731	584	467	551
Net Current Assets Liabilities	-596	-596	-1 493	-1 541	-3 512	-2 564	-1 436	-2 119	-2 810	-1 780	-1 432
Other Creditors					480	540	569	649	650	650	714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							354				5 109
Other Disposals Property Plant Equipment							600				6 462
Property Plant Equipment Gross Cost					7 062	7 411	7 791	7 791	7 791	7 791	3 568
Provisions For Liabilities Balance Sheet Subtotal					903	778	730	584	467	374	309
Taxation Social Security Payable						652	2 782	4 577	1 868	80	2 427
Total Assets Less Current Liabilities	1 826	1 826	444	489	1 002	1 326	2 215	801	-474	89	772
Trade Creditors Trade Payables					613	925	363	199	199	913	919
Trade Debtors Trade Receivables							2 800
Amount Specific Advance Or Credit Directors				550	-2 456			2 346			2 519
Amount Specific Advance Or Credit Made In Period Directors								2 346			2 519
Advances Credits Directors				550	-2 456						2 519
Advances Credits Made In Period Directors				550	8 616
Advances Credits Repaid In Period Directors					11 622
Capital Employed		1 471	57	83	99
Creditors Due Within One Year	596	596	1 493	2 091	4 469
Number Shares Allotted	50		50	50	50
Par Value Share	1		1	1	1
Provisions For Liabilities Charges	355	355	387	406	903
Fixed Assets	2 422
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions	2 850			600	3 612
Tangible Fixed Assets Cost Or Valuation	2 850	2 850	2 850	3 450	7 062
Tangible Fixed Assets Depreciation	428	428	913	1 420	2 548
Tangible Fixed Assets Depreciation Charged In Period	428		485	507	1 128

Company staff

David M.

Role: Secretary

Appointed: 25 November 2011

Latest update: 23 January 2024

David M.

Role: Director

Appointed: 25 November 2011

Latest update: 23 January 2024

People with significant control

David M.

Notified on 26 November 2016

Nature of control:

substantial control or influence

Julie M.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2011-11-25
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 September 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Healthy Workplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Julie M.

People with significant control

David M.

Julie M.

Accounts Documents

Company filings

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