The Healthy Juice Company Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

The Healthy Juice Company Limited can be found at Harrow at 2 Jardine House The Harrovian Business Village. You can look up the company using the post code - HA1 3EX. The Healthy Juice Company's launching dates back to 2014. This business is registered under the number 08983468 and company's current status is active. The business name of the company was changed in the year 2014 to The Healthy Juice Company Limited. This business previous business name was Pure Press. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

There is 1 director presently running the business, namely Rosemary D. who's been doing the director's assignments since 2014-04-07.

Rosemary D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Healthy Juice Company Limited 2014-05-16
Pure Press Limited 2014-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-52 069	-128 266

Balance Sheet
Cash Bank On Hand		4 200	2 132	634	89	3 091	79
Current Assets	8 675	15 326	8 952	8 173	9 078	13 599	9 683	25 413	24 257
Debtors	2 023	3 273	3 220	5 189	6 639	7 158	4 604	15 413
Net Assets Liabilities		-128 266	-206 109	-215 685	-212 804	-219 544	-249 429	235 404	254 857
Property Plant Equipment		13 390	12 278	9 822	9 322	7 521	6 164	6 735
Total Inventories		8 252	3 600	2 350	2 350	3 350	5 000	10 000
Other Debtors								1 411
Cash Bank In Hand	1 396	3 801
Net Assets Liabilities Including Pension Asset Liability	-52 069	-128 266
Stocks Inventory	5 256	8 252
Tangible Fixed Assets	14 843	13 390

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-52 070	-128 267
Shareholder Funds	-52 069	-128 266

Other Financial Data
Accrued Liabilities Deferred Income		1 761	1 761	1 215	1 215	1 215	1 215	1 215
Accumulated Depreciation Impairment Property Plant Equipment		7 058	10 128	12 584	14 915	16 795	18 336	20 020
Amounts Owed To Directors		46 424	105 706	114 635	105 856
Average Number Employees During Period			3	3	1	1	3	1
Bank Borrowings Overdrafts			7 293	1 600	6 528	4 902	1 444	8 004
Creditors		104 000	109 000	109 000	109 000	109 000	136 055	128 349	168 042
Increase From Depreciation Charge For Year Property Plant Equipment			3 070	2 456	2 331	1 880	1 541	1 684
Merchandise		8 252	3 600	2 350	2 350	3 350	5 000	10 000
Net Current Assets Liabilities	-66 912	-37 656	-109 387	-116 507	-113 126	-118 065	-119 538	102 936	143 785
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		104 000	109 000	109 000	109 000	109 000	111 500	111 500
Other Taxation Social Security Payable		1 618	576	5 271	3 109	3 616	4 507	2 612
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income		2 039
Property Plant Equipment Gross Cost		20 448	22 406	22 406	24 237	24 316	24 500	26 755
Total Additions Including From Business Combinations Property Plant Equipment			1 958		1 831	79	184	2 255
Total Assets Less Current Liabilities	-52 069	-24 266	-97 109	-106 685	-103 804	-110 544	-113 374	96 201	138 397
Trade Creditors Trade Payables		3 417	3 003	1 817	5 399	13 023	6 815	11 052
Trade Debtors Trade Receivables		1 234	3 220	5 189	6 639	7 158	4 604	14 002
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 215	1 460
Fixed Assets	14 843	13 390						6 735	5 388
Consideration For Shares Issued	1
Creditors Due After One Year		104 000
Creditors Due Within One Year	75 587	52 982
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

Company staff

Rosemary D.

Role: Director

Appointed: 07 April 2014

Latest update: 2 March 2024

People with significant control

Rosemary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

The Healthy Juice Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary D.

People with significant control

Rosemary D.

Accounts Documents

Company filings

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