Heathcote Rail Limited is a private limited company situated at 1 St. Andrew Place, York YO1 7BP. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-08-23, this 2-year-old company is run by 2 directors.
Director Stuart G., appointed on 11 November 2021. Director Anna H., appointed on 23 August 2021.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-08-22 and the deadline for the following filing is 2024-09-05. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 1 St. Andrew Place |
| Town | York |
| Post code | YO1 7BP |
| Country of origin | United Kingdom |
| Registration Number | 13578749 |
| Date of Incorporation | Mon, 23rd Aug 2021 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 11 November 2021
Position: Director
Appointed: 23 August 2021
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Anna H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna H.
| Notified on | 23 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 35 852 | 7 287 |
| Current Assets | 40 744 | 15 816 |
| Debtors | 4 892 | 8 529 |
| Net Assets Liabilities | 12 506 | 10 785 |
| Other Debtors | 276 | |
| Property Plant Equipment | 1 603 | 1 282 |
| Other | ||
| Accrued Liabilities Deferred Income | 750 | 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 247 | 568 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 850 | |
| Amounts Owed To Directors | 4 776 | 2 829 |
| Average Number Employees During Period | 1 | |
| Corporation Tax Payable | 10 954 | |
| Corporation Tax Recoverable | 8 529 | |
| Creditors | 16 480 | 6 313 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 321 |
| Net Current Assets Liabilities | 10 903 | 9 503 |
| Other Taxation Social Security Payable | 2 634 | |
| Property Plant Equipment Gross Cost | 1 850 | 1 850 |
| Total Assets Less Current Liabilities | 25 867 | 10 785 |
| Trade Debtors Trade Receivables | 4 616 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 22nd August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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