Heath Associates Limited in Bath, BA1 1HE

Website

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www.heathassociates.co.uk

Description

Data updated on: 01-11-2023

Heath Associates Limited is a Private Limited Company, that is based in Studio 4 4 Queens Street Studio 4, Queen Street, Bath. The main office's zip code is BA1 1HE. The enterprise exists since 1992-11-10. The firm's Companies House Registration Number is 02763425. The enterprise's SIC code is 73110 which means Advertising agencies. 31st March 2022 is the last time account status updates were filed.

There seems to be a number of two directors leading this particular firm right now, specifically David H. and June H. who have been executing the directors tasks since 1992.

Davd H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 912	-30 300

Balance Sheet
Current Assets	119 307	101 271	110 706	45 975	58 807
Debtors	53 795	29 560	6 687	10 725	23 557
Net Assets Liabilities			115 353	235 536	281 877
Property Plant Equipment			13 290	11 428	10 740
Total Inventories			104 019	35 250	35 250
Cash Bank In Hand	7	8
Net Assets Liabilities Including Pension Asset Liability	-48 912	-30 300
Stocks Inventory	65 505	71 703
Tangible Fixed Assets	10 395	9 099

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-49 912	-31 300
Shareholder Funds	-48 912	-30 300

Other Financial Data
Version Production Software				1	1
Accumulated Depreciation Impairment Property Plant Equipment			60 380	62 242	64 137
Additions Other Than Through Business Combinations Property Plant Equipment					1 207
Average Number Employees During Period			3	3	3
Creditors			215 624	270 325	331 558
Fixed Assets	10 395	9 099	13 290	11 428	10 740
Increase From Depreciation Charge For Year Property Plant Equipment				1 862	1 895
Net Current Assets Liabilities	-59 307	-39 399	104 918	224 350	272 751
Property Plant Equipment Gross Cost			73 670	73 670	74 877
Provisions For Liabilities Balance Sheet Subtotal			2 525	2 171	2 148
Total Assets Less Current Liabilities	-48 912	-30 300	91 628	212 922	262 011
Creditors Due Within One Year Total Current Liabilities	178 614	140 670
Tangible Fixed Assets Additions		186
Tangible Fixed Assets Cost Or Valuation	47 497	47 683
Tangible Fixed Assets Depreciation	37 102	38 584
Tangible Fixed Assets Depreciation Charge For Period		1 482

Company staff

David H.

Role: Secretary

Appointed: 11 November 1992

Latest update: 8 March 2024

David H.

Role: Director

Appointed: 11 November 1992

Latest update: 8 March 2024

June H.

Role: Director

Appointed: 11 November 1992

Latest update: 8 March 2024

People with significant control

Davd H.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heath Associates Limited

General information

Name:

Office Address:

Contact information

Website

www.heathassociates.co.uk

Description

Financial data based on annual reports

Company staff

David H.

David H.

June H.

Helen A.

Spectrum Business Corporation Limited

People with significant control

Davd H.

Accounts Documents

Company filings

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