Henge Health Ltd in Cheltenham, GL52 7DQ

Description

Data updated on: 01-11-2023

Started with Reg No. 10159244 eight years ago, Henge Health Ltd is categorised as a Private Limited Company. The business current registration address is Malvern View Business Park Stella Way, Bishops Cleeve Cheltenham. The company's SIC code is 10890 which means Manufacture of other food products n.e.c.. The business latest annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-05-02.

According to the latest data, this specific business is governed by 1 managing director: Cameron P., who was designated to this position in 2016.

Cameron P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 853	1 945	899	577	1 847	1 278
Current Assets	12 902	12 986	7 566	16 099	7 229	3 408	3 787
Debtors	3 829	6 928	5 021	6 576	5 279	1 152	3 684
Net Assets Liabilities				-4 356	-6 273	-9 338	-36 074
Other Debtors	100	259	1 301	1 124	976	574
Total Inventories	5 220	4 113	1 646	8 946	103	978	103

Other Financial Data
Amounts Owed By Associates			676	675	3 616
Average Number Employees During Period	1			1	1	1	1
Bank Borrowings Overdrafts				2 003	9 000	6 000	3 966
Creditors	6 291	9 608	7 638	20 455	9 000	6 000	3 966
Net Current Assets Liabilities	6 611	3 378	-72	-4 356	2 727	-3 338	-32 108
Other Creditors		2 045	2 146	2 162	2 762	2 940	16 293
Other Taxation Social Security Payable	1 642	1 336	1 336				1 303
Total Assets Less Current Liabilities	6 611	3 378	-72	-4 356	2 727	-3 338	-32 108
Trade Creditors Trade Payables	4 649	6 227	4 156	16 290	1 710	1 975	2 607
Trade Debtors Trade Receivables	3 729	6 669	3 044	4 777	687	578	3 684

Company staff

Cameron P.

Role: Director

Appointed: 03 May 2016

Latest update: 9 April 2024

People with significant control

Cameron P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Henge Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron P.

People with significant control

Cameron P.

Accounts Documents

Company filings

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