Founded in 2015, Heron Mansions, classified under reg no. 09553415 is an active company. Currently registered at 3 Heron Mansions RG41 3BF, Wokingham the company has been in the business for nine years. Its financial year was closed on 23rd June and its latest financial statement was filed on Friday 23rd June 2023.
There is a single director in the company at the moment - David H., appointed on 21 April 2015. In addition, a secretary was appointed - David H., appointed on 20 September 2016. As of 8 June 2024, there were 3 ex directors - Gary H., Martin P. and others listed below. There were no ex secretaries.
Office Address | 3 Heron Mansions |
Office Address2 | Chestnut Avenue |
Town | Wokingham |
Post code | RG41 3BF |
Country of origin | United Kingdom |
Registration Number | 09553415 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 23rd June |
Company age | 9 years old |
Account next due date | Sun, 23rd Mar 2025 (288 days left) |
Account last made up date | Fri, 23rd Jun 2023 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-23 | 2017-06-23 | 2018-06-23 | 2019-06-23 | 2020-06-23 | 2021-06-23 | 2022-06-23 | 2023-06-23 |
Net Worth | 95 200 | |||||||
Balance Sheet | ||||||||
Current Assets | 3 426 | 1 502 | 5 224 | 5 620 | 9 465 | 13 257 | 15 790 | |
Net Assets Liabilities | 95 200 | 98 013 | 96 170 | 100 000 | 100 397 | 104 263 | 108 019 | 110 700 |
Net Assets Liabilities Including Pension Asset Liability | 95 200 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 95 200 | |||||||
Other | ||||||||
Creditors | 13 754 | 14 367 | 14 286 | 14 178 | 14 177 | 14 156 | 14 192 | 14 044 |
Fixed Assets | 108 954 | 108 954 | 108 954 | 108 954 | 108 954 | 108 954 | 108 954 | 108 954 |
Net Current Assets Liabilities | -13 754 | -10 941 | -12 784 | -8 954 | -8 557 | -4 691 | -935 | 1 746 |
Total Assets Less Current Liabilities | 95 200 | 98 013 | 96 170 | 100 000 | 100 397 | 104 263 | 108 019 | 110 700 |
Creditors Due Within One Year | 13 754 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 24th April 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (4 pages) |
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