The Really Healthy Company Ltd in London, EC1A 9ET

Description

Data updated on: 01-11-2023

The Really Healthy Company Ltd is a Private Limited Company, registered in 80-83 Long Lane, Long Lane, London. It's postal code is EC1A 9ET. The firm exists since Tue, 14th Feb 1995. Its Companies House Reg No. is 03021687. The company has a history in name changing. In the past, this firm had two different company names. Up till 2014 this firm was prospering under the name of Really Healthy and before that its official company name was The Really Healthy Company. This company's SIC code is 46900 which stands for Non-specialised wholesale trade. Thursday 31st March 2022 is the last time company accounts were reported.

Taking into consideration the enterprise's number of employees, it became imperative to choose new executives: Nancy S. and Andrew P. who have been supporting each other since February 2001 for the benefit of this limited company.

Executives with significant control over the firm are: Nancy S. owns 1/2 or less of company shares. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Really Healthy Company Ltd 2014-01-24
Really Healthy Ltd 2013-02-08
The Really Healthy Company Ltd. 1995-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	193 813		197 095	167 456	245 485

Balance Sheet
Cash Bank On Hand						227 386	86 951	252 734	407 094
Current Assets	318 453	388 597	388 597	382 204	521 180	377 573	493 021	499 223	614 212
Debtors	43 588	83 695	83 695	150 460	220 709	107 549	129 790	70 946	83 672
Net Assets Liabilities						236 127	262 449	365 369	461 337
Other Debtors						26 742	80 762	27 437	17 636
Property Plant Equipment						2 557	4 379	3 719	7 357
Total Inventories						42 638	276 280	175 543	123 446
Cash Bank In Hand	129 312	252 781	252 781	162 860	174 531
Net Assets Liabilities Including Pension Asset Liability	193 813	195 888	197 095	167 456	245 485
Stocks Inventory	145 553	52 121	52 121	68 884	125 940
Tangible Fixed Assets	14 169	10 869	10 869	9 188	8 460

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	192 813	194 888	196 095	166 456	244 485
Shareholder Funds	193 813		197 095	167 456	245 485

Other Financial Data
Accrued Liabilities						4 090	13 308	15 244	3 067
Accumulated Amortisation Impairment Intangible Assets						398	692	1 003	1 314
Accumulated Depreciation Impairment Property Plant Equipment						71 235	73 617	75 208	83 074
Additions Other Than Through Business Combinations Intangible Assets								170
Additions Other Than Through Business Combinations Property Plant Equipment							4 204	931	14 310
Administrative Expenses						219 645	258 164
Amortisation Expense Intangible Assets						294	294
Average Number Employees During Period						4	4	3	3
Comprehensive Income Expense						61 203	53 542
Cost Sales						337 053	350 630
Creditors						146 545	237 199	138 973	161 476
Depreciation Expense Property Plant Equipment						1 123	2 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 806
Disposals Property Plant Equipment									-2 806
Dividend Per Share Interim						55	27
Dividends Paid						-54 500	-27 220
Fixed Assets	14 169		10 869	9 188	8 460	5 099	6 627	5 826	9 153
Gross Profit Loss						298 557	327 265
Increase From Amortisation Charge For Year Intangible Assets							294	311	311
Increase From Depreciation Charge For Year Property Plant Equipment							2 382	1 591	10 672
Intangible Assets						2 542	2 248	2 107	1 796
Intangible Assets Gross Cost						2 940	2 940	3 110	3 110
Interest Payable Similar Charges Finance Costs						264	1 121
Net Current Assets Liabilities	179 644	185 019	186 226	158 268	237 025	231 028	255 822	360 250	452 736
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors						69 925	41 835	74 595	86 287
Other Interest Receivable Similar Income Finance Income						341	631
Other Inventories						42 638	276 280	175 543	123 446
Par Value Share			1	1	1		1	1	1
Prepayments						12 188	4 398	12 514	13 494
Profit Loss						61 203	53 542
Profit Loss On Ordinary Activities Before Tax						78 989	68 611
Property Plant Equipment Gross Cost						73 792	77 996	78 927	90 431
Provisions For Liabilities Balance Sheet Subtotal								707	552
Taxation Social Security Payable						51 143	38 211	43 345	41 698
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 786	15 069
Total Assets Less Current Liabilities	193 813		197 095	167 456	245 485		262 449	366 076	461 889
Trade Creditors Trade Payables						21 387	143 845	5 789	30 424
Trade Debtors Trade Receivables						68 619	44 630	30 995	52 542
Turnover Revenue						635 610	677 895
Director Remuneration						18 656	36 000
Capital Employed		195 888		192 742
Creditors Due Within One Year	138 809	203 578	202 371	223 936	284 155
Number Shares Allotted			1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			323	1 382	2 092
Tangible Fixed Assets Cost Or Valuation	65 591		65 914	67 296	69 388
Tangible Fixed Assets Depreciation	51 422		55 045	58 108	60 928
Tangible Fixed Assets Depreciation Charged In Period			3 623	3 063	2 820