The Healthyworking Partnership LLP Limited in Hemel Hempstead, HP3 8NW

Description

Data updated on: 01-11-2023

This business is widely known under the name of The Healthyworking Partnership LLP Limited. It was started 16 years ago and was registered under 06548026 as its reg. no. This particular head office of this company is registered in Hemel Hempstead. You can reach it at 112 Tile Kiln Lane. This company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The most recent accounts cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Tuesday 28th March 2023.

Within the firm, many of director's obligations have so far been performed by Sally H. and Kerry M.. Within the group of these two people, Sally H. has managed firm the longest, having been one of the many members of company's Management Board since March 2008. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Kerry M., who was appointed by this specific firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-48 095	-46 526	-46 350	-25 512	-4 745

Balance Sheet
Cash Bank On Hand						3 311	318	1 560	1 823	4 833	503	616
Current Assets	22 198	25 866	20 381	28 164	25 527	25 966	20 841	13 857	13 674	16 629	15 494	10 595
Debtors	22 195	21 007	20 376	21 527	21 111	2 655	546	446		-55	3 140	2 078
Net Assets Liabilities					-4 745	4 538	10 966	5 267	242	658	-5 184	-9 397
Other Debtors											1 500	432
Property Plant Equipment						451			67
Total Inventories						20 000	19 977	11 851	11 851	11 851	11 851	7 901
Cash Bank In Hand	3	4 859	5	6 637	4 416
Net Assets Liabilities Including Pension Asset Liability	-48 095	-46 526	-46 350
Tangible Fixed Assets		355	699	721	683

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-48 099	-46 530	-46 354	-25 516	-4 749
Shareholder Funds	-48 095	-46 526	-46 350	-25 512	-4 745

Other Financial Data
Version Production Software									2 020	2 021	2 022	2 023
Accrued Liabilities						97	772	772	772	890	513	600
Accumulated Depreciation Impairment Property Plant Equipment						2 159	2 610	2 610	2 633	2 700	2 810	2 810
Additions Other Than Through Business Combinations Property Plant Equipment									90		110
Bank Borrowings Overdrafts						101	101	245
Creditors					30 956	21 879	9 875	8 590	13 499	15 971	20 678	19 992
Finished Goods Goods For Resale						20 000	19 977	11 851
Fixed Assets		354	699		683	451
Increase From Depreciation Charge For Year Property Plant Equipment							451		23	67	110
Loans From Directors						20 005	7 342	7 342	12 488	4 216	20 016	19 216
Net Current Assets Liabilities	-48 095	-46 880	-47 049	-26 233	-5 428	4 087	10 966	5 267	175	658	-5 184	-9 397
Other Creditors										10 720
Prepayments Accrued Income											494
Property Plant Equipment Gross Cost						2 610	2 610	2 610	2 700	2 700	2 810	2 810
Taxation Social Security Payable						1 176	1 617
Total Assets Less Current Liabilities	-48 095	-46 526	-46 350	-25 512	-4 745	4 538
Trade Creditors Trade Payables						500	43	231	239	145	149	176
Trade Debtors Trade Receivables						2 655	546	446		-55	1 146	1 646
Creditors Due Within One Year	70 293	72 746	67 430	54 397	30 955
Number Shares Allotted				4	4
Par Value Share				1	1
Tangible Fixed Assets Additions		532	1 048
Tangible Fixed Assets Cost Or Valuation	1 031	1 563	2 610
Tangible Fixed Assets Depreciation	1 031	1 208	1 911
Tangible Fixed Assets Depreciation Charged In Period		177	703
Share Capital Allotted Called Up Paid			4	4	4

Company staff

Sally H.

Role: Director

Appointed: 28 March 2008

Latest update: 26 March 2024

Kerry M.

Role: Secretary

Appointed: 28 March 2008

Latest update: 26 March 2024

Kerry M.

Role: Director

Appointed: 28 March 2008

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Kerry M. owns 1/2 or less of company shares. Sally H. owns 1/2 or less of company shares.

Kerry M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Sally H.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 August 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

The Healthyworking Partnership LLP Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Kerry M.

Kerry M.

People with significant control

Kerry M.

Sally H.

Accounts Documents

Company filings

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