Thehealthytree Company Ltd in Bicester, OX26 4JT

Description

Data updated on: 01-11-2023

The exact day the firm was established is Thu, 21st Apr 2016. Started under no. 10138571, this firm is registered as a Private Limited Company. You may visit the headquarters of this company during its opening hours under the following location: Astral House Granville Way, OX26 4JT Bicester. This enterprise's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Sat, 30th Apr 2022 is the last time account status updates were filed.

Jordan W. is this particular company's individual managing director, that was assigned this position in 2016 in April.

Jordan W. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	102 671	105 523	94 085	220 894	483 150	475 245	315 579
Net Assets Liabilities						375 299	253 806
Cash Bank On Hand	54 655	56 002
Debtors	16 632	14 728
Other Debtors	14	35
Property Plant Equipment	100	464
Total Inventories	31 384	34 793

Other Financial Data
Description Principal Activities							47 910
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	62 214	49 339	17 726	53 412	124 710	100 957	62 934
Fixed Assets	100	904	1 563	1 368	843	1 011	1 161
Net Current Assets Liabilities	40 457	56 184	76 359	167 482	358 440	374 288	252 645
Total Assets Less Current Liabilities	40 557	57 088	77 922	168 850	359 283	375 299	253 806
Accrued Liabilities Deferred Income	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	49	278
Amounts Owed To Directors	29 624	3 785
Corporation Tax Payable	11 357	17 124
Increase From Depreciation Charge For Year Property Plant Equipment	49	229
Intangible Assets		440
Intangible Assets Gross Cost		440
Nominal Value Allotted Share Capital	1	1
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1
Property Plant Equipment Gross Cost	149	742
Raw Materials Consumables	31 384	34 793
Total Additions Including From Business Combinations Intangible Assets		440
Total Additions Including From Business Combinations Property Plant Equipment	149	593
Trade Creditors Trade Payables	7 132	14 439
Trade Debtors Trade Receivables	16 618	14 693
Value-added Tax Payable	12 901	12 791

Company staff

Jordan W.

Role: Director

Appointed: 21 April 2016

Latest update: 13 March 2024

People with significant control

Jordan W.

Notified on 21 April 2016

Nature of control:

3/4 to full of voting rights

Weaver & Lee Ltd

Address: Oceana House First Floor, 39-49 Commerical Road, Southampton, SO15 1GA, United Kingdom

Legal authority Limited Company

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 11280359

Notified on 26 April 2021

Ceased on 31 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Thehealthytree Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan W.

People with significant control

Jordan W.

Weaver & Lee Ltd

Accounts Documents

Company filings

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