The Health Workshop Ltd in Swadlincote, DE12 6RD

Description

Data updated on: 01-11-2023

The Health Workshop is a firm registered at DE12 6RD Swadlincote at 10 Coton Park. The firm was formed in 2014 and is registered under the registration number 09136449. The firm has been on the UK market for ten years now and its status at the time is active. This company's SIC code is 47290 which stands for Other retail sale of food in specialised stores. 2023-01-31 is the last time the accounts were reported.

As mentioned in this firm's executives list, for ten years there have been three directors: Terence L., Alison L. and Christine L..

Alison L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual report

Profit & Loss
Date of Accounts	2015-10-31
Currency
Net Worth	-17 597

Balance Sheet
Cash Bank In Hand	5 725
Current Assets	25 214
Debtors	2 934
Net Assets Liabilities Including Pension Asset Liability	-17 597
Stocks Inventory	16 555
Tangible Fixed Assets	6 192

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 697
Shareholder Funds	-17 597

Other Financial Data
Creditors Due After One Year	28 500
Creditors Due Within One Year	20 503
Net Current Assets Liabilities	4 711
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 413
Tangible Fixed Assets Cost Or Valuation	7 413
Tangible Fixed Assets Depreciation	1 221
Tangible Fixed Assets Depreciation Charged In Period	1 221
Total Assets Less Current Liabilities	10 903

Company staff

Terence L.

Role: Director

Appointed: 17 July 2014

Latest update: 16 April 2024

Alison L.

Role: Director

Appointed: 17 July 2014

Latest update: 16 April 2024

Christine L.

Role: Director

Appointed: 17 July 2014

Latest update: 16 April 2024

People with significant control

Alison L.

Notified on 1 November 2017

Nature of control:

1/2 or less of shares

Ajl Bookkeeping Services Ltd

Address: 10 Coton Park, Linton, Swadlincote, DE12 6RD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05967512

Notified on 7 April 2016

Ceased on 1 November 2017

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015

The Health Workshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Terence L.

Alison L.

Christine L.

People with significant control

Alison L.

Ajl Bookkeeping Services Ltd

Accounts Documents

Company filings

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