Company information:
Healthy Step (Sensograph) Limited (No: 03124863)
Address: UNIT E209 WARMCO INDUSTRY PARK, MANCHESTER ROAD, MOSSLEY, OL5 9AY
Status: Active
Incorporated: 11-Oct-1995
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 24-Nov-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: TIMOTHY JAMES HALL ( DOB: Sep-1966 From: Feb-1999 )
Current Secretary: KELVIN SPENCER HALL ( DOB: Nov-1936 From: Feb-1999 )
Resigned Director: KELVIN SPENCER HALL ( DOB: Nov-1936 From: Nov-1995 To: Feb-1999 )
Resigned Director: PARAMOUNT PROPERTIES (UK) LIMITED ( From: Nov-1995 To: Nov-1995 )
Resigned Secretary: MICHAEL STEWART BROWN ( DOB: Sep-1961 From: Nov-1995 To: Apr-1998 )
Resigned Secretary: TIMOTHY HALL ( DOB: Sep-1966 From: Apr-1998 To: Feb-1999 )
Resigned Secretary: PARAMOUNT COMPANY SEARCHES LIMITED ( From: Nov-1995 To: Nov-1995 )
Persons of Significant Control:
Mr Timothy James Hall, Manchester Road, Mossley, OL5 9AY: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 68,876 | 55,464 | 57,004 | 50,909 | 40,988 | 30,689 | 20,866 | 68876.0,55464.0,57004.0,50909.0,40988.0,30689.0,20866.0 |
| Fixed assets / Intangible assets | 1,766 | 1,823 | 2,400 | 2,436 | 1,867 | 1,463 | 3,342 | 1766.0,1823.0,2400.0,2436.0,1867.0,1463.0,3342.0 |
| Fixed assets / Property, plant and equipment | 67,110 | 53,641 | 54,604 | 48,473 | 39,121 | 29,226 | 17,524 | 67110.0,53641.0,54604.0,48473.0,39121.0,29226.0,17524.0 |
| Current assets | 417,539 | 507,186 | 480,828 | 444,578 | 496,152 | 523,227 | 587,504 | 417539.0,507186.0,480828.0,444578.0,496152.0,523227.0,587504.0 |
| Current assets / Total inventories | 134,144 | 179,953 | 234,538 | 217,440 | 266,576 | 200,248 | 240,069 | 134144.0,179953.0,234538.0,217440.0,266576.0,200248.0,240069.0 |
| Current assets / Debtors | 73,717 | 72,750 | 66,135 | 79,733 | 87,976 | 77,994 | 59,187 | 73717.0,72750.0,66135.0,79733.0,87976.0,77994.0,59187.0 |
| Current assets / Cash at bank and on hand | 209,678 | 254,483 | 180,155 | 147,405 | 141,600 | 244,985 | 288,248 | 209678.0,254483.0,180155.0,147405.0,141600.0,244985.0,288248.0 |
| Net current assets (liabilities) | 369,746 | 438,892 | 435,279 | 409,201 | 415,303 | 476,460 | 511,082 | 369746.0,438892.0,435279.0,409201.0,415303.0,476460.0,511082.0 |
| Total assets less current liabilities | 438,622 | 494,356 | 492,283 | 460,110 | 456,291 | 507,149 | 531,948 | 438622.0,494356.0,492283.0,460110.0,456291.0,507149.0,531948.0 |
| Net assets (liabilities) | 430,843 | 492,404 | 484,430 | 451,701 | 455,178 | 457,982 | 492,279 | 430843.0,492404.0,484430.0,451701.0,455178.0,457982.0,492279.0 |
| Equity / share capital and reserves | 430,843 | 492,404 | 484,430 | 451,701 | 455,178 | 457,982 | 492,279 | 430843.0,492404.0,484430.0,451701.0,455178.0,457982.0,492279.0 |