Help In Hearing Limited in Slough, SL2 3ER

Description

Data updated on: 01-11-2023

Help In Hearing Limited with reg. no. 05289051 has been a part of the business world for twenty years. This Private Limited Company is officially located at Southmead Clinic Blackpond Lane, Farnham Common in Slough and company's zip code is SL2 3ER. The firm's classified under the NACE and SIC code 86900 which means Other human health activities. 2021-12-31 is the last time company accounts were reported.

As suggested by this specific firm's register, since 2021 there have been three directors: Colin C., Peter S. and Paul B..

The companies that control this firm are: Tac Holding 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 Shelton Street, WC2H 9JQ and was registered as a PSC under the registration number 11002849.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31
Currency
Net Worth	47 803	65 642

Balance Sheet
Cash Bank On Hand		77 953	98 357	58 515	101 019	48 514	168 381	143 978
Current Assets	103 357	114 773	167 269	135 343	168 270	73 302	217 294	274 577
Debtors	57 009	34 932	68 637	73 751	66 090	23 982	48 913	104 465
Net Assets Liabilities		65 642	94 458	77 441	94 460		107 056	111 466
Other Debtors		7 552	65		3 547		2 968	5 739
Property Plant Equipment		16 891	17 427	22 347	10 739	3 825	4 434	19 073
Total Inventories		1 888	275	3 077	1 161	806		26 134
Cash Bank In Hand	45 086	77 953
Net Assets Liabilities Including Pension Asset Liability	47 803	65 642
Stocks Inventory	1 262	1 888
Tangible Fixed Assets	5 685	16 891

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 703	65 542
Shareholder Funds	47 803	65 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		310 000	310 000	310 000	310 000	310 000	310 000
Accumulated Depreciation Impairment Property Plant Equipment		18 320	28 530	42 807	56 476	67 354	54 896	58 830
Amounts Owed By Related Parties								21 255
Amounts Owed To Group Undertakings							33 033	5 015
Average Number Employees During Period			4	4	5	6	5	4
Corporation Tax Payable							27 436	27 436
Creditors		63 019	87 219	76 243	84 549	24 695	114 672	10 192
Dividends Paid							63 100	25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							44 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 210	14 277	13 669	10 928	4 136	3 934
Intangible Assets Gross Cost		310 000	310 000	310 000	310 000	310 000	310 000
Net Current Assets Liabilities	42 797	51 754	80 050	59 100	83 721	48 607	102 622	107 201
Other Creditors		3 206	2 213	1 505	2 219	2 197	34 538	10 192
Other Disposals Decrease In Amortisation Impairment Intangible Assets								310 000
Other Disposals Intangible Assets								310 000
Other Taxation Social Security Payable		34 722	42 013	25 118	37 712	22 015	29 672	7 581
Profit Loss							117 724	29 410
Property Plant Equipment Gross Cost		35 211	45 957	65 154	67 215	71 179	59 330	77 903
Provisions For Liabilities Balance Sheet Subtotal		3 003	3 019	4 006				4 616
Total Additions Including From Business Combinations Property Plant Equipment			10 746	19 197	2 061	4 014	5 453	18 573
Total Assets Less Current Liabilities	48 482	68 645	97 477	81 447	94 460	52 432	107 056	126 274
Trade Creditors Trade Payables		25 091	42 993	49 620	44 618	483	50 462	98 428
Trade Debtors Trade Receivables		27 380	68 572	73 751	62 543	23 982	45 945	77 471
Creditors Due Within One Year	60 560	63 019
Fixed Assets	5 685	16 891	17 427	22 347	10 739	3 825	4 434
Intangible Fixed Assets Aggregate Amortisation Impairment	310 000
Intangible Fixed Assets Cost Or Valuation	310 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	679	3 003
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 327
Tangible Fixed Assets Cost Or Valuation	45 034	35 211
Tangible Fixed Assets Depreciation	39 349	18 320
Tangible Fixed Assets Depreciation Charged In Period		8 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 150
Tangible Fixed Assets Disposals		29 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50	16 594
Disposals Property Plant Equipment						50	17 302

Company staff

Colin C.

Role: Director

Appointed: 09 March 2021

Latest update: 1 April 2024

Peter S.

Role: Director

Appointed: 09 March 2021

Latest update: 1 April 2024

Paul B.

Role: Director

Appointed: 09 March 2021

Latest update: 1 April 2024