Founded in 2015, Heritage 1947, classified under reg no. 09805245 is an active company. Currently registered at 40 The Lakes ME20 6GF, Aylesford the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Kenneth C., appointed on 2 October 2015. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Ian K.. There were no ex secretaries.
| Office Address | 40 The Lakes |
| Office Address2 | Larkfield |
| Town | Aylesford |
| Post code | ME20 6GF |
| Country of origin | United Kingdom |
| Registration Number | 09805245 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (53 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Kenneth C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ian K. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth C.
| Notified on | 27 October 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian K.
| Notified on | 1 October 2016 |
| Ceased on | 27 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 27 128 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 274 | 185 339 | 267 147 | 327 034 | 617 118 | ||
| Current Assets | 51 227 | 196 128 | 236 935 | 326 992 | 315 562 | 507 046 | 800 961 |
| Debtors | 2 953 | 48 425 | 48 415 | 180 012 | 183 843 | ||
| Net Assets Liabilities | 27 128 | 71 383 | 125 584 | 167 281 | 237 585 | 374 315 | 610 316 |
| Property Plant Equipment | 35 347 | 31 123 | 37 417 | 28 063 | 21 047 | ||
| Cash Bank In Hand | 48 274 | ||||||
| Tangible Fixed Assets | 35 347 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 27 126 | ||||||
| Shareholder Funds | 27 128 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 837 | 16 743 | 44 005 | 53 359 | 60 375 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 59 446 | 155 868 | 141 358 | 181 322 | 85 394 | 135 794 | 199 548 |
| Fixed Assets | 35 347 | 31 123 | 30 007 | 21 611 | 37 417 | 28 063 | 21 047 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 906 | 9 354 | 7 016 | ||||
| Net Current Assets Liabilities | -8 219 | 40 260 | 95 577 | 145 670 | 230 168 | 371 252 | 601 413 |
| Property Plant Equipment Gross Cost | 44 184 | 47 866 | 81 422 | 81 422 | 81 422 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 682 | ||||||
| Total Assets Less Current Liabilities | 27 128 | 71 383 | 125 584 | 167 281 | 267 585 | 399 315 | 622 460 |
| Creditors Due Within One Year | 59 446 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -2 | ||||||
| Tangible Fixed Assets Additions | 44 184 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 44 184 | ||||||
| Tangible Fixed Assets Depreciation | 8 837 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 837 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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