Hephealth Limited in East Grinstead, RH19 2NN

Website

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www.hephealth.co.uk

Description

Data updated on: 09-02-2023

This business was situated in East Grinstead registered with number: 07916696. This firm was started in 2012. The main office of the company was located at 1 Lyndhurst Farm Close Felbridge. The postal code for this place is RH19 2NN. This enterprise was officially closed on 2022/12/13, which means it had been active for ten years.

The directors were: Shirley S. selected to lead the company in 2017 in May and David S. selected to lead the company in 2012 in January.

Executives who had control over the firm were as follows: David S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Shirley S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-18	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		21 764	85 859	159 886	253 851

Balance Sheet
Cash Bank In Hand		74 378	158 635	230 645	353 165
Cash Bank On Hand					353 165	355 650	224 539	183 758	137 544	92 635
Current Assets		74 834	159 313	230 998	353 458	364 058	224 573	183 758
Debtors		456	678	353	293	8 408	34
Intangible Fixed Assets		4 167
Other Debtors					293	371	34
Property Plant Equipment					1 925	1 571	1 852	1 480	1 187	956
Tangible Fixed Assets	1 205	1 289	1 789	1 857	1 925

Capital & Reserves
Called Up Share Capital		7	7	7	7
Profit Loss Account Reserve		21 757	85 852	159 879	253 844
Shareholder Funds		21 764	85 859	159 886	253 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					1 418	1 772	2 081	2 453	2 746	2 977
Average Number Employees During Period						2
Creditors					101 532	84 719	40 636	45 368	44 372	44 500
Creditors Due Within One Year		58 526	75 243	72 969	101 532
Dividends Paid						60 000	51 000	45 500	44 500	44 500
Fixed Assets		5 456	1 789	1 857	1 925	1 571	1 852	1 480	1 187	956
Increase From Depreciation Charge For Year Property Plant Equipment						354	309	372	293	231
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 833	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 833	4 167
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Current Assets Liabilities		16 308	84 070	158 029	251 926	279 339	183 937	138 390	93 172	48 135
Number Shares Allotted		7	7	7	7
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					61 282	61 598	51 646	45 500	44 500	44 500
Other Taxation Social Security Payable					38 426	21 893	-11 058	-132	-128
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						87 052	-44 121	-419	-1 011	-768
Property Plant Equipment Gross Cost					3 343	3 343	3 933	3 933	3 933
Share Capital Allotted Called Up Paid		7	7	7	7
Tangible Fixed Assets Additions		417	850	488	383
Tangible Fixed Assets Cost Or Valuation	1 205	1 622	2 472	2 960	3 343
Tangible Fixed Assets Depreciation		333	683	1 103	1 418
Tangible Fixed Assets Depreciation Charged In Period		333	350	420	315
Total Additions Including From Business Combinations Property Plant Equipment							590
Total Assets Less Current Liabilities		21 764	85 859	159 886	253 851	280 910	185 789	139 870	94 359	49 091
Trade Creditors Trade Payables					1 824	1 228	48
Trade Debtors Trade Receivables						8 037

Company staff

Shirley S.

Role: Director

Appointed: 01 May 2017

Latest update: 5 December 2023

David S.

Role: Director

Appointed: 19 January 2012

Latest update: 5 December 2023

Shirley S.

Role: Secretary

Appointed: 19 January 2012

Latest update: 5 December 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shirley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2023
Confirmation statement last made up date	19 January 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 November 2015
Annual Accounts 21 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	21 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 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Hephealth Limited

General information

Name:

Office Address:

Contact information

Website

www.hephealth.co.uk

Description

Financial data based on annual reports

Company staff

Shirley S.

David S.

Shirley S.

People with significant control

David S.

Shirley S.

Accounts Documents

Company filings

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