Heather Tree Ltd is a private limited company located at 47 The Heathers, Woolwell, Plymouth PL6 7QS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 1 director.
Director Elizabeth W., appointed on 02 January 2018.
The company is officially classified as "other human health activities" (SIC: 86900).
The latest confirmation statement was sent on 2023-01-01 and the date for the following filing is 2024-01-15. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 47 The Heathers |
| Office Address2 | Woolwell |
| Town | Plymouth |
| Post code | PL6 7QS |
| Country of origin | United Kingdom |
| Registration Number | 11129819 |
| Date of Incorporation | Tue, 2nd Jan 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2018
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Elizabeth W. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Emmaleen W. This PSC owns 75,01-100% shares.
Elizabeth W.
| Notified on | 2 January 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Emmaleen W.
| Notified on | 2 January 2018 |
| Ceased on | 1 November 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 915 | 21 587 | 14 155 | 8 411 | 3 624 |
| Current Assets | 3 982 | 31 434 | 28 282 | 22 568 | 9 594 |
| Debtors | 67 | 8 739 | 8 130 | 8 764 | 1 280 |
| Net Assets Liabilities | 3 139 | 26 557 | 30 215 | 23 693 | 10 042 |
| Other Debtors | 8 341 | 6 741 | 5 001 | ||
| Property Plant Equipment | 296 | 1 462 | 10 540 | 9 081 | 8 051 |
| Total Inventories | 1 108 | 5 998 | 5 393 | 4 690 | |
| Other | |||||
| Accrued Liabilities | 340 | 586 | 1 231 | 5 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 | 334 | 2 648 | 4 641 | 6 409 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 310 | 1 486 | 11 392 | 534 | 738 |
| Amount Specific Bank Loan | 4 862 | 3 857 | 2 800 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 1 139 | 6 338 | 3 856 | 2 800 | 1 712 |
| Dividend Per Share Final | 500 | ||||
| Dividend Per Share Interim | 5 000 | 3 000 | 4 000 | ||
| Dividend Per Share Proposed But Not Paid | 500 | ||||
| Dividends Proposed But Not Paid | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 320 | 2 314 | 1 993 | 1 768 |
| Net Current Assets Liabilities | 2 843 | 25 095 | 23 531 | 17 412 | 3 703 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 666 | 5 235 | 1 090 | 2 069 | 4 047 |
| Other Remaining Borrowings | 3 856 | 2 800 | 1 712 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 67 | 398 | 326 | 729 | 514 |
| Property Plant Equipment Gross Cost | 310 | 1 796 | 13 188 | 13 722 | 14 460 |
| Raw Materials Consumables | 1 108 | 5 998 | 5 393 | 4 690 | |
| Taxation Social Security Payable | 18 | 109 | 282 | ||
| Total Assets Less Current Liabilities | 26 557 | 34 071 | 26 493 | 11 754 | |
| Total Borrowings | 3 856 | 2 800 | 1 712 | ||
| Trade Creditors Trade Payables | 168 | 348 | 323 | ||
| Trade Debtors Trade Receivables | 1 062 | 3 034 | 766 | ||
| Director Remuneration | 8 528 | 9 540 | 5 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 1st Jan 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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