Herons (investments) Ltd is a private limited company located at 8A 1St Floor, Carlton Crescent, Southampton SO15 2EZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Kenneth L., appointed on 28 February 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-02-27 and the due date for the next filing is 2024-03-12. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 8a 1st Floor |
| Office Address2 | Carlton Crescent |
| Town | Southampton |
| Post code | SO15 2EZ |
| Country of origin | United Kingdom |
| Registration Number | 11229373 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2018
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Kenneth L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth L.
| Notified on | 28 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 700 | 3 065 | 108 199 | 42 507 | 806 557 |
| Current Assets | 749 429 | 747 794 | 639 864 | 2 163 428 | 2 398 144 |
| Debtors | 744 729 | 744 729 | 389 729 | 919 581 | 389 347 |
| Net Assets Liabilities | -1 853 | 646 693 | 615 449 | 672 057 | 3 035 164 |
| Other Debtors | 230 000 | 230 000 | 45 469 | ||
| Property Plant Equipment | 250 000 | ||||
| Total Inventories | 141 936 | 1 201 340 | 1 202 240 | ||
| Other | |||||
| Accrued Liabilities | 900 | 720 | 720 | 1 440 | 2 160 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 000 | ||||
| Amounts Owed By Related Parties | 514 729 | 514 729 | 389 729 | 874 112 | 389 347 |
| Amounts Owed To Related Parties | 250 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 650 000 | 101 101 | 24 415 | 1 491 371 | 1 581 481 |
| Financial Liabilities | 650 000 | ||||
| Fixed Assets | 2 218 501 | ||||
| Investments Fixed Assets | 1 968 501 | ||||
| Investments In Subsidiaries | 1 968 501 | ||||
| Net Current Assets Liabilities | 672 057 | 816 663 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 200 |
| Other Creditors | 100 382 | 100 381 | 23 695 | 1 484 676 | 1 326 321 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Property Plant Equipment Gross Cost | 250 000 | ||||
| Taxation Social Security Payable | 5 255 | ||||
| Total Assets Less Current Liabilities | 648 147 | 646 693 | |||
| Trade Creditors Trade Payables | 3 000 | ||||
| Work In Progress | 141 936 | 1 201 340 | 1 202 240 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th February 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy