Heath Place Properties started in year 2012 as Private Limited Company with registration number 08140046. The Heath Place Properties company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ingatestone at 46-54 High Street. Postal code: CM4 9DW.
The company has one director. John W., appointed on 12 July 2012. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46-54 High Street |
| Town | Ingatestone |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 08140046 |
| Date of Incorporation | Thu, 12th Jul 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 12 July 2012
The register of PSCs that own or control the company consists of 1 name. As we researched, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 364 930 | 389 316 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 948 | 3 884 | 3 745 | 3 595 | 3 541 | 870 | 1 776 | ||
| Current Assets | 5 049 | 3 985 | 3 845 | 3 695 | 3 641 | 970 | 1 876 | ||
| Debtors | 100 | 100 | 101 | 101 | 100 | 100 | 100 | 100 | 100 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 364 830 | 389 216 | |||||||
| Shareholder Funds | 364 930 | 389 316 | |||||||
| Other | |||||||||
| Corporation Tax Payable | 6 114 | 6 167 | 6 644 | 7 152 | 7 753 | 8 250 | 8 921 | ||
| Creditors | 21 908 | 31 841 | 43 160 | 54 988 | 67 237 | 77 848 | 92 510 | ||
| Dividends Paid On Shares Final | 4 000 | 4 000 | |||||||
| Dividends Paid On Shares Interim | 4 000 | ||||||||
| Investments Fixed Assets | 414 420 | 395 912 | 443 839 | 477 127 | 512 911 | 551 380 | 592 733 | 637 188 | 684 977 |
| Investments In Group Undertakings Participating Interests | 512 911 | 551 380 | 592 733 | 637 188 | 684 977 | ||||
| Net Current Assets Liabilities | -49 490 | -6 596 | -16 859 | -27 856 | -39 315 | -51 293 | -63 596 | -76 878 | -90 634 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||||
| Other Creditors | 15 794 | 25 674 | 36 516 | 47 836 | 59 484 | 69 598 | 83 589 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 364 930 | 389 316 | 426 980 | 449 271 | 473 596 | 500 087 | 529 137 | 560 310 | 594 343 |
| Trade Debtors Trade Receivables | 1 | 1 | |||||||
| Creditors Due Within One Year | 49 590 | 6 696 | |||||||
| Number Shares Allotted | 10 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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