Heath Marketing Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

Heath Marketing Limited has been in the United Kingdom for 16 years. Started with registration number 06753889 in the year 2008, it is located at 15 Neptune Court, Cardiff CF24 5PJ. The firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were filed.

Currently, this company is directed by 1 managing director: Carmen G., who was assigned to lead the company in 2008. For almost one year Graham S., had performed assigned duties for the company up until the resignation in November 2008. To find professional help with legal documentation, the abovementioned company has been using the skills of Theodore G. as a secretary since 2008.

Carmen G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	-1 353	-4 458	-8 952	-14 045

Balance Sheet
Cash Bank On Hand				608	20 303	887	2 897	2 895	2 620	2 479	1 894
Current Assets	1 936	737	780	1 328	21 026	2 152	6 427	9 854	5 237	3 871	3 160
Debtors	1 741	703	510	720	723	1 265	3 530	6 959	2 617	1 392	1 266
Net Assets Liabilities					-15 920	-44 525	-33 620	-24 433	-23 709	-21 322	-16 992
Property Plant Equipment				395	503	228		1 031	803	574	346
Cash Bank In Hand	195	34	270	608
Net Assets Liabilities Including Pension Asset Liability	-1 353	-4 458
Tangible Fixed Assets	148		606	395

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 354	-4 459	-8 953	-14 046
Shareholder Funds	-1 353	-4 458	-8 952	-14 045

Other Financial Data
Version Production Software								2 020	2 022	2 021
Accrued Liabilities					700	500
Accumulated Depreciation Impairment Property Plant Equipment				889	1 163	998	1 226	1 455	1 683	1 912	2 140
Additions Other Than Through Business Combinations Property Plant Equipment								1 260
Creditors				15 768	37 450	46 905	40 047	35 197	29 749	25 767	844
Increase From Depreciation Charge For Year Property Plant Equipment					274	275	228	229	228	229	228
Loans From Directors					15 799	24 437	34 480	32 140	28 679	24 787	19 654
Net Current Assets Liabilities	-541	-4 458	-9 558	-14 440	-16 424	-44 753	-33 620	-25 343	-24 512	2 891	2 316
Other Creditors				14 385	35 818	20 000
Property Plant Equipment Gross Cost				1 666	1 226	1 226	1 226	2 486	2 486	2 486	2 486
Taxation Social Security Payable					238	1 418	5 255	2 786
Total Assets Less Current Liabilities	-393	-4 458	-8 952	-14 045	-15 921					3 465	2 662
Trade Creditors Trade Payables				1 383	709	550	312	392	180	58
Trade Debtors Trade Receivables				720	723	1 265	3 530	6 959	2 617	1 392	1 266
Value-added Tax Payable									890	922	844
Accruals Deferred Income	960	700
Average Number Employees During Period					2
Creditors Due Within One Year	2 477	5 195	10 338	15 768
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable					923
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			844
Tangible Fixed Assets Cost Or Valuation	440	440	1 284
Tangible Fixed Assets Depreciation	292	440	678	889
Tangible Fixed Assets Depreciation Charged In Period		148	238	211

Company staff

Theodore G.

Role: Secretary

Appointed: 20 November 2008

Latest update: 23 February 2024

Carmen G.

Role: Director

Appointed: 20 November 2008

Latest update: 23 February 2024

People with significant control

Carmen G.

Notified on 7 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Heath Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodore G.

Carmen G.

Graham S.

People with significant control

Carmen G.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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