Heath News Ltd in London, NW3 2LL

Description

Data updated on: 01-11-2023

2006 is the year of the founding of Heath News Ltd, the firm registered at 1 Elm Terrace, Constantine Road in London. That would make 18 years Heath News has existed on the market, as the company was started on 30th January 2006. The company's Companies House Reg No. is 05691830 and the company postal code is NW3 2LL. This business's Standard Industrial Classification Code is 47620 which means Retail sale of newspapers and stationery in specialised stores. Heath News Limited reported its account information for the financial year up to 2022-02-28. The firm's latest confirmation statement was submitted on 2023-06-17.

The firm works in retail industry. Its FHRSID is 2674. It reports to Camden and its last food inspection was carried out on Thu, 18th May 2017 , London, NW3 2LL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

There's a solitary director at present controlling the following firm, specifically Sanaa A. who has been doing the director's responsibilities for 18 years. That firm had been directed by Mohsan A. up until 5th April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 654	31 036	27 844	22 821	16 964	11 995

Balance Sheet
Current Assets	51 705	42 927	45 106	41 944	35 288	55 194	55 406	28 264	74 985	65 235	55 214	55 716	59 085
Net Assets Liabilities						11 995	5 929	4 107	13 873	3 132	33	-18 901
Cash Bank In Hand	30 060	22 375	24 345	21 079	13 993	14 279
Debtors	440	440	440	440	440	5 800
Net Assets Liabilities Including Pension Asset Liability	39 654	31 036	27 844	22 821	16 964
Stocks Inventory	21 205	20 112	20 321	20 425	20 855	35 115
Tangible Fixed Assets	13 254	11 266	9 576	8 139	6 919	5 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 554	30 936	27 744	22 721	16 864	11 895
Shareholder Funds	39 654	31 036	27 844	22 821	16 964	11 995

Other Financial Data
Average Number Employees During Period								5	5	4	4	4	4
Creditors						48 824	54 259	30 535	53 543	46 850	40 156	127 523	164 140
Fixed Assets	13 254	11 266	9 576	8 139	6 919	5 626	4 782	4 065	78 316	66 229	66 970	52 906	60 888
Net Current Assets Liabilities	26 400	19 770	18 268	14 682	10 045	6 369	1 147	42	-10 900	-16 247	-26 781	-71 807	-105 055
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 313	7 455	2 227	170
Total Assets Less Current Liabilities	39 654	31 036	27 844	22 821	16 964	11 995	5 929	4 107	67 416	49 982	40 189	-18 901	-44 167
Creditors Due Within One Year Total Current Liabilities	25 305	23 157
Tangible Fixed Assets Cost Or Valuation	18 413	18 413	18 413	18 413	18 413
Tangible Fixed Assets Depreciation	5 159	7 147	8 837	10 274	11 494
Tangible Fixed Assets Depreciation Charge For Period		1 988
Creditors Due Within One Year		23 157	26 838	27 262	25 243	48 825
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 690	1 437	1 220

Company staff

Sanaa A.

Role: Director

Appointed: 05 April 2019

Latest update: 11 April 2024

Majid A.

Role: Secretary

Appointed: 01 February 2006

Resigned: 05 April 2019

Latest update: 11 April 2024

Mohsan A.

Role: Director

Appointed: 01 February 2006

Resigned: 05 April 2019

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 2006

Resigned: 30 January 2006

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 January 2006

Resigned: 30 January 2006

Address: London, NW11 7TJ

Latest update: 11 April 2024

People with significant control

Sanaa A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sanaa A.

Notified on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Majid A.

Notified on 6 April 2016

Ceased on 1 June 2023

Nature of control:

1/2 or less of voting rights

Mohsan A.

Notified on 6 April 2016

Ceased on 1 June 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Heath News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanaa A.

Majid A.

Mohsan A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sanaa A.

Majid A.

Mohsan A.

Accounts Documents

Heath News food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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