Heathlands Ltd in London - W1F 8QS

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Heathlands Ltd

Founded in 1998, Heathlands, classified under reg no. 03518904 is an active company. Currently registered at 30 Poland Street W1F 8QS, Soho (north west) the company has been in the business for twenty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 4 directors in the the company, namely Joginder S., Reema S. and Sunity S. and others. In addition one secretary - Joginder S. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Heathlands Ltd Address / Contact

Office Address	30 Poland Street
Office Address2	London
Town	Soho (north west)
Post code	W1F 8QS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03518904
Date of Incorporation	Fri, 27th Feb 1998
Industry	Hotels and similar accommodation
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Joginder S.

Position: Director

Appointed: 27 February 1998

Reema S.

Position: Director

Appointed: 27 February 1998

Sunity S.

Position: Director

Appointed: 27 February 1998

Joginder S.

Position: Secretary

Appointed: 27 February 1998

Girish S.

Position: Director

Appointed: 27 February 1998

Alexandra S.

Position: Nominee Secretary

Appointed: 27 February 1998

Resigned: 04 March 1998

Michael S.

Position: Nominee Director

Appointed: 27 February 1998

Resigned: 04 March 1998

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Mastcraft Limited from London, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mastcraft Limited

30 Poland Street, London, W1F 8QS, England

Legal authority	England And Wales
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	England And Wales
Registration number	01845796
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	-4 666 557	-4 861 699	-4 712 988	-4 418 471

Balance Sheet
Cash Bank On Hand				105 851	80 537	117 255	52 271		86 708
Current Assets	1 868 862	4 056 227	4 415 541	4 964 976	5 334 261	6 967 924	4 927 598	4 788 848
Debtors	1 806 254	3 979 896	4 374 813	4 859 125	5 253 724	6 850 669	4 875 327	19 963	31 784
Net Assets Liabilities					-4 342 219	-4 861 994	5 026 894	5 011 394
Other Debtors					50 014	99 615		19 963	3 401
Property Plant Equipment				1 663	1 330	798	638	510	408
Cash Bank In Hand	62 608	76 331	40 728	105 851
Tangible Fixed Assets	1 882 751	1 698	2 079	1 663
Net Assets Liabilities Including Pension Asset Liability		-4 861 699	-4 712 988

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 666 657	-4 861 799	-4 713 088	-4 418 571
Shareholder Funds	-4 666 557	-4 861 699	-4 712 988	-4 418 471

Other
Accumulated Depreciation Impairment Property Plant Equipment				2 554	2 887	3 419	3 579	3 707	3 809
Administrative Expenses	1 216 331	692 698			734 892	848 882		203 172	260 693
Amounts Owed To Group Undertakings					298 301	298 301		3 806 771	3 546 634
Average Number Employees During Period					20	19	6	4	4
Balances Amounts Owed By Related Parties						6 574 152	4 788 642
Bank Borrowings Overdrafts	30 900			30 076				9 065
Cost Sales	70 755	113 007			32 558	34 661		27 929	118 206
Creditors				9 385 110	9 677 810	11 330 564	609 348	455 000	4 045 100
Creditors Free-text Comment							609 348
Current Tax For Period								-30
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-13
Fixed Assets		1 698	2 079			798	638	510
Further Item Tax Increase Decrease Component Adjusting Items								-30	-13
Gross Profit Loss	271 759	497 533			779 261	290 634		-27 929	620 291
Increase From Depreciation Charge For Year Property Plant Equipment					333	532	160		102
Net Current Assets Liabilities	-6 549 308	-4 863 397	-4 715 067	-4 420 134	-4 343 549	-4 362 640	4 318 250	4 333 848
Other Creditors					9 171 739	10 782 732		20 475	41 861
Other Operating Income Format1					31 883	38 324		231 613
Other Taxation Social Security Payable					31 567	48 441		139	977
Profit Loss					76 252	-519 775		542	359 611
Profit Loss On Ordinary Activities Before Tax	-939 305	-195 142			76 252	-519 923		512	359 598
Property Plant Equipment Gross Cost				4 217	4 217	4 217	4 217	4 217
Provisions								770 096	725 583
Provisions For Liabilities Balance Sheet Subtotal						500 152	770 126	770 096
Taxation Including Deferred Taxation Balance Sheet Subtotal								91	78
Tax Expense Credit Applicable Tax Rate								97	68 324
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-97	-68 324
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-148		-30	-13
Total Assets Less Current Liabilities	-4 666 557	-4 861 699	-4 712 988	-4 418 471	-4 342 219	-4 361 842	4 318 888	4 334 358
Trade Creditors Trade Payables					176 203	201 090		425 321	455 628
Trade Debtors Trade Receivables					14 986	40 462			28 383
Turnover Revenue					811 819	325 295			738 497
Accruals Deferred Income Within One Year			253 000	448 000
Amounts Owed By Group Undertakings					5 188 724	6 710 592
Amounts Owed By Group Undertakings Other Participating Interests After One Year	1 754 676	1 865 275
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			4 298 871	4 828 272
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				609
Creditors Due Within One Year	8 418 170	8 919 624	9 130 608	9 385 110
Debtors Due Within One Year	51 578	233 993	4 374 814	4 859 125
Depreciation Expense Property Plant Equipment					333	532
Depreciation Tangible Fixed Assets Expense	530	425
Interest Payable Similar Charges Finance Costs						-1
Number Shares Allotted		100		100
Operating Profit Loss	-939 328	-195 165			76 252	-519 924
Other Creditors Due Within One Year	7 854 606	8 383 822
Other Interest Receivable Similar Income	23	23
Other Operating Income	5 244
Other Taxation Social Security Within One Year		1 181	35 714	59 836
Par Value Share		1		1
Profit Loss For Period	-939 305	-195 142
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 883 944	3 316	4 217
Tangible Fixed Assets Depreciation	1 193	1 618	2 138	2 554
Tangible Fixed Assets Depreciation Charged In Period		425	520	416
Trade Creditors Within One Year	81 353	110 614	122 754	88 566
Turnover Gross Operating Revenue	342 514	610 540
V A T Due Total Creditors	14 315	38 896
Tangible Fixed Assets Additions			901

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to 2023-03-31 filed on: 31st, March 2024	accounts	Free Download (26 pages)

Type		Category	Free download
AA	Full accounts data made up to 2023-03-31 filed on: 31st, March 2024	accounts	Free Download (26 pages)
AA	Accounts for a small company made up to 2022-03-31 filed on: 12th, April 2023	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2021-03-31 filed on: 31st, March 2022	accounts	Free Download (21 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 1st, April 2021	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to 2018-03-31 filed on: 31st, July 2019	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from 2018-09-30 to 2018-03-31 filed on: 22nd, March 2019	accounts	Free Download (1 page)
AA01	Previous accounting period extended from 2018-03-31 to 2018-09-30 filed on: 3rd, December 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2018-05-31 to 2018-03-31 filed on: 24th, August 2018	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 24th, August 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 31st, March 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2016-02-27 with full list of members filed on: 3rd, March 2016	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2014-05-31 filed on: 30th, April 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-02-27 with full list of members filed on: 2nd, March 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-03-02: 100.00 GBP	capital
AR01	Annual return made up to 2014-02-27 with full list of members filed on: 6th, March 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-03-06: 100.00 GBP	capital
AA	Full accounts data made up to 2013-05-31 filed on: 4th, March 2014	accounts	Free Download (12 pages)
AR01	Annual return made up to 2013-02-27 with full list of members filed on: 8th, August 2013	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2012-05-31 filed on: 2nd, July 2013	accounts	Free Download (12 pages)
AR01	Annual return made up to 2012-02-27 with full list of members filed on: 14th, March 2012	annual return	Free Download (16 pages)
AA	Full accounts data made up to 2011-05-31 filed on: 2nd, March 2012	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2010-05-31 filed on: 3rd, June 2011	accounts	Free Download (12 pages)
AR01	Annual return made up to 2011-02-27 with full list of members filed on: 7th, March 2011	annual return	Free Download (16 pages)
AR01	Annual return made up to 2010-02-27 with full list of members filed on: 8th, March 2010	annual return	Free Download (13 pages)
AA	Full accounts data made up to 2009-05-31 filed on: 2nd, March 2010	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2008-05-31 filed on: 3rd, April 2009	accounts	Free Download (12 pages)
363a	Annual return made up to 2009-03-17 filed on: 17th, March 2009	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2007-05-31 filed on: 25th, March 2008	accounts	Free Download (12 pages)
363s	Annual return made up to 2008-03-20 filed on: 20th, March 2008	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2006-05-31 filed on: 5th, April 2007	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2006-05-31 filed on: 5th, April 2007	accounts	Free Download (12 pages)
363s	Annual return made up to 2007-03-10 filed on: 10th, March 2007	annual return	Free Download (8 pages)
363s	Annual return made up to 2007-03-10 filed on: 10th, March 2007	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2005-05-31 filed on: 30th, November 2006	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2005-05-31 filed on: 30th, November 2006	accounts	Free Download (13 pages)
363s	Annual return made up to 2006-03-07 filed on: 7th, March 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-03-07 filed on: 7th, March 2006	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2004-05-31 filed on: 6th, January 2006	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2004-05-31 filed on: 6th, January 2006	accounts	Free Download (13 pages)
363s	Annual return made up to 2005-03-07 filed on: 7th, March 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-03-07 filed on: 7th, March 2005	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2003-05-31 filed on: 12th, May 2004	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2003-05-31 filed on: 12th, May 2004	accounts	Free Download (13 pages)
363s	Annual return made up to 2004-03-19 filed on: 19th, March 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-03-19 filed on: 19th, March 2004	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2002-05-31 filed on: 6th, October 2003	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2002-05-31 filed on: 6th, October 2003	accounts	Free Download (13 pages)
363s	Annual return made up to 2003-10-03 filed on: 3rd, October 2003	annual return
363s	Annual return made up to 2003-10-03 filed on: 3rd, October 2003	annual return
363s	Annual return made up to 2003-10-03 filed on: 3rd, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-10-03 filed on: 3rd, October 2003	annual return
363s	Annual return made up to 2003-03-07 filed on: 7th, March 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-03-07 filed on: 7th, March 2003	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2001-05-31 filed on: 13th, August 2002	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2001-05-31 filed on: 13th, August 2002	accounts	Free Download (13 pages)
363s	Annual return made up to 2002-03-07 filed on: 7th, March 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-03-07 filed on: 7th, March 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 07/03/02	annual return
AA	Full accounts data made up to 1999-05-31 filed on: 6th, July 2001	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2000-05-31 filed on: 6th, July 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1999-05-31 filed on: 6th, July 2001	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2000-05-31 filed on: 6th, July 2001	accounts	Free Download (14 pages)
363s	Annual return made up to 2001-03-06 filed on: 6th, March 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2001-03-06 filed on: 6th, March 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-05-24 filed on: 24th, May 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-05-24 filed on: 24th, May 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-01-04 filed on: 4th, January 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-01-04 filed on: 4th, January 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to 1998-05-31 filed on: 30th, December 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1998-05-31 filed on: 30th, December 1999	accounts	Free Download (13 pages)
225	Accounting reference date shortened from 28/02/99 to 31/05/98 filed on: 21st, December 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/99 to 31/05/98 filed on: 21st, December 1999	accounts	Free Download (1 page)

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