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Heritage Venues Limited MAIDENHEAD

Heritage Venues started in year 2014 as Private Limited Company with registration number 09315772. The Heritage Venues company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidenhead at Lillibrooke Manor. Postal code: SL6 3LP. Since Mon, 24th Nov 2014 Heritage Venues Limited is no longer carrying the name H Venues.

The firm has one director. Charlotte A., appointed on 1 August 2015. There are currently no secretaries appointed. As of 3 May 2024, there were 3 ex directors - Valerie P., Julian P. and others listed below. There were no ex secretaries.

Heritage Venues Limited Address / Contact

Office Address Lillibrooke Manor
Office Address2 Ockwells Road
Town Maidenhead
Post code SL6 3LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09315772
Date of Incorporation Tue, 18th Nov 2014
Industry Event catering activities
End of financial Year 31st December
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (124 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Charlotte A.

Position: Director

Appointed: 01 August 2015

Valerie P.

Position: Director

Appointed: 01 March 2016

Resigned: 22 November 2022

Julian P.

Position: Director

Appointed: 23 March 2015

Resigned: 01 August 2015

Denise M.

Position: Director

Appointed: 18 November 2014

Resigned: 27 April 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Charlotte A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David A. This PSC owns 25-50% shares and has 25-50% voting rights.

Charlotte A.

Notified on 6 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David A.

Notified on 27 November 2019
Ceased on 11 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

H Venues November 24, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-357 283-556 731      
Balance Sheet
Cash Bank On Hand 46 097262 80886 176339 972159 71967 308366 582
Current Assets82 058255 437496 092338 394577 286473 414431 654782 979
Debtors34 029199 480224 395239 384226 404307 879350 816400 179
Net Assets Liabilities -556 731-549 689-358 852-2 503-641 801-620 126-516 242
Other Debtors     1 843  
Property Plant Equipment 167 480191 419842 555820 338707 169653 794655 972
Total Inventories 9 8608 88912 83410 9105 81613 530 
Cash Bank In Hand42 05746 097      
Intangible Fixed Assets62 71962 719      
Net Assets Liabilities Including Pension Asset Liability-357 283-556 731      
Stocks Inventory5 9729 860      
Tangible Fixed Assets112 427167 480      
Reserves/Capital
Called Up Share Capital1900      
Profit Loss Account Reserve-357 284-557 631      
Shareholder Funds-357 283-556 731      
Other
Accrued Liabilities Deferred Income   151 690125 485378 959525 553587 402
Accrued Liabilities Not Expressed Within Creditors Subtotal  62 590     
Accumulated Amortisation Impairment Intangible Assets  7 95328 85735 92442 99150 05857 125
Accumulated Depreciation Impairment Property Plant Equipment 78 015140 152336 113461 346582 402694 965768 903
Additions Other Than Through Business Combinations Property Plant Equipment      59 188149 476
Average Number Employees During Period   34334469169
Bank Borrowings Overdrafts     220 833170 833 
Corporation Tax Payable    14 274   
Corporation Tax Recoverable     20 00014 267 
Creditors 126 1443 7531 357 9411 184 1511 410 101872 142902 333
Dividends Paid On Shares   41 81534 748   
Fixed Assets175 146230 199254 138884 370855 086734 850674 408669 519
Increase From Amortisation Charge For Year Intangible Assets   20 9047 0677 0677 0677 067
Increase From Depreciation Charge For Year Property Plant Equipment  62 137195 961131 866121 056112 563123 648
Intangible Assets 62 71962 71941 81534 74827 68120 61413 547
Intangible Assets Gross Cost 62 71962 71970 67270 67270 67270 672 
Net Current Assets Liabilities-123 555129 293314 960114 719373 96733 450-422 392-252 791
Nominal Value Allotted Share Capital    1 0001 0001 000 
Number Shares Issued Fully Paid   1 0001 0001 0001 000 
Other Creditors   3 1585 5452 940121 485132 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 633  49 710
Other Disposals Property Plant Equipment    6 633  73 360
Other Remaining Borrowings   1 357 9411 184 1511 189 268701 309902 333
Other Taxation Social Security Payable   30 62027 74810 07367 169128 548
Par Value Share01 1 11 
Prepayments Accrued Income   185 445191 964207 684194 063209 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  17 553     
Property Plant Equipment Gross Cost 245 495331 5711 178 6681 281 6841 289 5711 348 7591 424 875
Provisions For Liabilities Balance Sheet Subtotal    47 405  30 637
Total Additions Including From Business Combinations Property Plant Equipment  86 076847 097109 6497 887  
Total Assets Less Current Liabilities51 591359 492569 098999 0891 229 053768 300252 016416 728
Trade Creditors Trade Payables   38 20730 26718 82589 839187 682
Trade Debtors Trade Receivables   53 93934 44078 352142 486190 953
Creditors Due After One Year408 874916 223      
Creditors Due Within One Year205 613126 144      
Intangible Fixed Assets Additions70 672       
Intangible Fixed Assets Aggregate Amortisation Impairment7 953       
Intangible Fixed Assets Amortisation Charged In Period7 953       
Intangible Fixed Assets Cost Or Valuation70 67262 719      
Number Shares Allotted100900      
Share Capital Allotted Called Up Paid1900      
Tangible Fixed Assets Additions140 974102 311      
Tangible Fixed Assets Cost Or Valuation143 184245 495      
Tangible Fixed Assets Depreciation15 28078 015      
Tangible Fixed Assets Depreciation Charged In Period15 28047 258      
Tangible Fixed Assets Disposals13 267       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Sat, 18th Nov 2023
filed on: 22nd, January 2024 		Free Download (3 pages)

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