Healyn Ltd in Gerrards Cross, SL9 7ED

Description

Data updated on: 01-11-2023

Healyn came into being in 2016 as a company enlisted under no 10296664, located at SL9 7ED Gerrards Cross at 28 Gaviots Green. The company has been in business for 8 years and its current state is active - proposal to strike off. This enterprise's registered with SIC code 50200: Sea and coastal freight water transport. Its most recent financial reports cover the period up to 2020-07-31 and the most current annual confirmation statement was filed on 2021-03-13.

There is a solitary director this particular moment overseeing this business, specifically Jonathan C. who's been performing the director's obligations for 8 years. Since September 2017 Duncan W., had been supervising this specific business up until the resignation in 2019.

Jonathan C. is the individual who has 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand			869
Current Assets		1 655	869	4 200
Debtors	3 197	1 655		4 200
Net Assets Liabilities	-19 877	-32 958	-34 929	-48 223
Property Plant Equipment	825	619	464	348
Other Debtors				4 200

Other Financial Data
Accrued Liabilities	1 250	1 680
Accumulated Depreciation Impairment Property Plant Equipment	275	481	636	752
Additional Provisions Increase From New Provisions Recognised	165	-47
Average Number Employees During Period	2	2	2	1
Bank Borrowings Overdrafts	100	102		68
Creditors	23 734	35 114	36 262	15 000
Increase From Depreciation Charge For Year Property Plant Equipment	275	206	155	116
Net Current Assets Liabilities	-20 537	-33 459	-35 393	-33 571
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		1
Number Shares Issued Specific Share Issue		1
Other Creditors	19 955	15 170	9 807	15 000
Other Taxation Social Security Payable	3 162	2 697	24 630	31 099
Par Value Share		1
Property Plant Equipment Gross Cost	1 100	1 100	1 100
Provisions	165	118
Provisions For Liabilities Balance Sheet Subtotal	165	118
Total Additions Including From Business Combinations Property Plant Equipment	1 100
Total Assets Less Current Liabilities	-19 712	-32 840	-34 929	-33 223
Trade Creditors Trade Payables	517	5 007	1 825	2 002
Trade Debtors Trade Receivables	3 197	1 655

Company staff

Jonathan C.

Role: Director

Appointed: 26 July 2016

Latest update: 6 February 2024

People with significant control

Jonathan C.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duncan W.

Notified on 2 October 2017

Ceased on 13 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	27 March 2022
Confirmation statement last made up date	13 March 2021

Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Healyn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Duncan W.

People with significant control

Jonathan C.

Duncan W.

Accounts Documents

Company filings

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