Stephen Heath Services Limited in Cheltenham, GL51 6HF

Description

Data updated on: 01-11-2023

Stephen Heath Services Limited with Companies House Reg No. 11142038 has been in this business field for 6 years. This Private Limited Company is officially located at 261 Hatherley Road, , Cheltenham and company's area code is GL51 6HF. This firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-01-31 is the last time the company accounts were reported.

We have a single managing director now supervising this particular company, specifically Stephen H. who has been doing the director's tasks for 6 years.

Executives with significant control over the firm are: Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	19 321	23 894	14 764	11 951
Current Assets	19 470	24 460	15 815	12 713
Debtors	149	566	1 051	762
Net Assets Liabilities	12 394	15 110	13 552	5 669
Property Plant Equipment	6 744	7 531	9 223	7 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 009	4 044	3 663	5 689
Average Number Employees During Period	1	1	1	1
Creditors	13 820	16 881	11 486	14 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 019
Disposals Property Plant Equipment			6 900
Fixed Assets	6 744	7 531	9 223	7 197
Increase From Depreciation Charge For Year Property Plant Equipment	2 009	2 035	2 638	2 026
Net Current Assets Liabilities	5 650	7 579	4 329	-1 528
Property Plant Equipment Gross Cost	8 753	11 575	12 886	12 886
Total Additions Including From Business Combinations Property Plant Equipment	8 753	2 822	8 211
Total Assets Less Current Liabilities	12 394	15 110	13 552	5 669

Company staff

Stephen H.

Role: Director

Appointed: 10 January 2018

Latest update: 15 February 2024

People with significant control

Stephen H.

Notified on 10 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Claire H.

Notified on 10 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-10
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Stephen Heath Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Claire H.

Accounts Documents

Company filings

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