Heathdeal Limited in London, SW8 1RN

Description

Data updated on: 01-11-2023

Heathdeal Limited with the registration number 03122173 has been on the market for 29 years. This particular Private Limited Company can be found at 87 South Lambeth Road, Vauxhall in London and their zip code is SW8 1RN. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Heathdeal Ltd released its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-03-31.

Taking into consideration the firm's number of employees, it became vital to find further directors, including: Shamina J., Hanif B., Zenobya B. who have been assisting each other for one year for the benefit of the firm. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Zenobya B., who was appointed by this specific firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 550 341	7 529 119	7 697 145	7 883 522

Balance Sheet
Cash Bank In Hand	1 580 460	2 192 745	803 501	1 322 867
Cash Bank On Hand				1 322 867	231 274	1 820 301	2 527 035	1 847 778	1 612 586	2 136 121	5 717 031
Current Assets	2 402 868	2 860 691	1 268 162	1 662 183	2 339 100	6 119 316	8 071 666	9 302 092	12 520 313	13 117 099	13 669 838
Debtors	820 917	666 654	462 920	337 575	2 106 085	4 296 844	5 540 232	7 673 773	10 905 155	10 980 978	6 395 000
Intangible Fixed Assets	605 000	550 000	495 000	440 000
Net Assets Liabilities				7 883 522	9 125 821	10 440 434	34 576 003	35 696 452	36 285 083	36 112 135	38 237 316
Net Assets Liabilities Including Pension Asset Liability	6 550 341	7 529 119	7 697 145	7 883 522
Other Debtors					1 653 284	3 760 000	3 760 000	5 595 000	8 795 000	7 295 000	4 560
Property Plant Equipment				9 522 908	9 516 256	9 506 410	36 114 371	36 109 823	36 091 152	36 077 540
Stocks Inventory	1 491	1 292	1 741	1 741
Tangible Fixed Assets	7 648 772	7 752 432	9 140 520	9 522 908
Total Inventories				1 741	1 741	2 171	4 399		2 572		859

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 550 241	7 529 019	7 697 045	7 883 422
Shareholder Funds	6 550 341	7 529 119	7 697 145	7 883 522

Other Financial Data
Accrued Liabilities Deferred Income				10 400	16 682	32 293	70 716	100 984	136 756	443 122	366 972
Accumulated Amortisation Impairment Intangible Assets				660 000	715 000	770 000	825 000	880 000	935 000	990 000	1 045 000
Accumulated Depreciation Impairment Property Plant Equipment				1 828 835	1 857 770	1 882 761	603 748	626 242	644 913	660 795	674 300
Amounts Owed By Group Undertakings											1 382 846
Amounts Owed To Group Undertakings											100 000
Average Number Employees During Period				25	31	24	27	31	26	14	11
Bank Borrowings				2 634 046	2 301 822	4 879 597	5 000 000	5 000 000
Bank Borrowings Overdrafts				332 225	332 225	3 122 225	5 000 000	5 000 000	7 850 000	7 000 000	4 800 000
Comprehensive Income Expense							191 867
Corporation Tax Payable				65 419	147 800	270 315	146 575	347 575	181 735	283 447	539 019
Corporation Tax Recoverable										43 309
Creditors				2 301 821	1 969 597	4 427 372	5 000 000	5 000 000	7 850 000	7 000 000	1 472 886
Creditors Due After One Year	3 298 494	2 966 270	2 634 046	2 301 821
Creditors Due Within One Year	807 805	667 734	572 491	1 430 948
Dividends Paid							278 859
Fixed Assets	8 253 772	8 302 432	9 635 520	9 962 908	9 901 256	9 836 410	36 389 371	36 329 823	36 256 152	36 187 540	36 121 781
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 797 473
Increase From Amortisation Charge For Year Intangible Assets					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment					28 935	24 991	23 424	22 494	18 671	15 882	13 505
Intangible Assets				440 000	385 000	330 000	275 000	220 000	165 000	110 000	55 000
Intangible Assets Gross Cost				1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	495 000	550 000	605 000	660 000
Intangible Fixed Assets Amortisation Charged In Period		55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	1 100 000	1 100 000	1 100 000
Merchandise				1 741	1 741	2 171
Net Current Assets Liabilities	1 595 063	2 192 957	695 671	231 235	1 201 312	4 835 429	7 213 182	8 394 247	11 892 807	12 206 012	12 196 952
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				78 339	299 542	117 063	76 436	89 798	71 685	30 232	31 184
Other Taxation Social Security Payable				9 042	17 765	16 077	16 442	25 748	42 833	17 569	17 186
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				275 984	362 697	437 655	432 322	456 704	217 162	207 946	169 542
Profit Loss							1 819 491
Property Plant Equipment Gross Cost				11 351 743	11 374 026	11 389 171	36 718 119	36 736 065	36 736 065	36 738 335	36 741 081
Provisions				8 800	7 150	9 900	4 026 550	4 027 618	4 013 876	5 281 417	5 281 417
Provisions For Liabilities Balance Sheet Subtotal				8 800	7 150	9 900	4 026 550	4 027 618	4 013 876	5 281 417	5 281 417
Provisions For Liabilities Charges				8 800
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-1 302 437
Secured Debts		3 298 495	2 966 271	2 634 046
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		640 684	1 421 114	412 685
Tangible Fixed Assets Cost Or Valuation	9 419 133	9 517 944	10 939 058	11 351 743
Tangible Fixed Assets Depreciation	1 770 361	1 765 512	1 798 538	1 828 835
Tangible Fixed Assets Depreciation Charged In Period		30 165	33 026	30 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 014
Tangible Fixed Assets Disposals		541 873
Total Additions Including From Business Combinations Property Plant Equipment					22 283	15 145	22 548	17 946		2 270	2 746
Total Assets Less Current Liabilities	9 848 835	10 495 389	10 331 191	10 194 143	11 102 568	14 877 706	43 602 553	44 724 070	48 148 959	48 393 552	48 318 733
Total Increase Decrease From Revaluations Property Plant Equipment							25 306 400
Trade Creditors Trade Payables				354 328	289 706	257 808	371 772	195 873	51 506	98 967	194 418
Trade Debtors Trade Receivables				61 591	90 104	92 189	129 163	15 939
Additional Provisions Increase From New Provisions Recognised										1 267 541
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-13 742

Company staff

Shamina J.

Role: Director

Appointed: 10 February 2023

Latest update: 18 April 2024

Hanif B.

Role: Director

Appointed: 10 February 2023

Latest update: 18 April 2024

Zenobya B.

Role: Director

Appointed: 07 November 2014

Latest update: 18 April 2024

Zenobya B.

Role: Secretary

Appointed: 01 November 2003

Latest update: 18 April 2024

Karim B.

Role: Director

Appointed: 28 June 1996

Latest update: 18 April 2024

John C.

Role: Secretary

Appointed: 08 November 2000

Resigned: 01 November 2003

Latest update: 18 April 2024

John K.

Role: Secretary

Appointed: 20 January 1997

Resigned: 25 September 2000

Latest update: 18 April 2024

Karim B.

Role: Secretary

Appointed: 28 June 1996

Resigned: 20 January 1997

Latest update: 18 April 2024

John K.

Role: Director

Appointed: 28 June 1996

Resigned: 20 January 1997

Latest update: 18 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 1995

Resigned: 28 June 1996

Address: London, N1 7JQ

Latest update: 18 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 November 1995

Resigned: 28 June 1996

Address: London, N1 7JQ

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are: Kaz (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at South Lambeth Road, SW8 1RN and was registered as a PSC under the reg no 14194492.

Kaz (Holdings) Limited

Address: 87 South Lambeth Road, London, SW8 1RN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 14194492

Notified on 8 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zenobya B.

Notified on 6 April 2016

Ceased on 8 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karim B.

Notified on 6 April 2016

Ceased on 8 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heathdeal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamina J.

Hanif B.

Zenobya B.

Zenobya B.

Karim B.

John C.

John K.

Karim B.

John K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kaz (Holdings) Limited

Zenobya B.

Karim B.

Accounts Documents

Company filings

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