Founded in 2016, Heath Projects, classified under reg no. 09936863 is an active company. Currently registered at 32 Wemyss Road SE3 0TG, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Nicholas J., Simon B.. Of them, Simon B. has been with the company the longest, being appointed on 5 January 2016 and Nicholas J. has been with the company for the least time - from 21 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Wemyss Road |
| Town | London |
| Post code | SE3 0TG |
| Country of origin | United Kingdom |
| Registration Number | 09936863 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Other construction installation |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 21 April 2016
Position: Director
Appointed: 05 January 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Simon B. This PSC and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 435 311 | 166 098 | 97 323 | 15 442 | 128 764 | 86 264 | 91 430 |
| Current Assets | 563 209 | 398 896 | 369 264 | 166 983 | 235 584 | 167 592 | 137 511 |
| Debtors | 127 898 | 232 798 | 201 941 | 81 541 | 36 820 | 81 328 | 46 081 |
| Net Assets Liabilities | 94 746 | 131 002 | 147 568 | 144 552 | 130 150 | 103 776 | 98 391 |
| Other Debtors | 153 708 | 184 110 | 74 486 | ||||
| Property Plant Equipment | 2 716 | 6 341 | 7 538 | 4 422 | 3 086 | 1 415 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 906 | 1 812 | 4 928 | 8 044 | 11 753 | 13 424 | 14 839 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 622 | 4 531 | 4 313 | 2 373 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 10 800 | ||||||
| Called Up Share Capital Not Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Comprehensive Income Expense | 113 746 | ||||||
| Corporation Tax Payable | 28 403 | 8 412 | 4 587 | 3 789 | 13 | ||
| Corporation Tax Recoverable | 2 453 | ||||||
| Creditors | 471 179 | 274 235 | 229 234 | 26 853 | 108 520 | 65 231 | 39 207 |
| Current Asset Investments | 70 000 | 70 000 | 70 000 | ||||
| Dividends Paid | 20 000 | ||||||
| Fixed Assets | 1 415 | 20 000 | |||||
| Income Expense Recognised Directly In Equity | -19 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 906 | 906 | 3 116 | 3 116 | 3 709 | 1 671 | 1 415 |
| Investments | 20 000 | ||||||
| Investments Fixed Assets | 20 000 | ||||||
| Issue Equity Instruments | 1 000 | ||||||
| Net Current Assets Liabilities | 92 030 | 124 661 | 140 030 | 140 130 | 127 064 | 102 361 | 98 304 |
| Other Creditors | 206 173 | 159 804 | 152 453 | 7 720 | 66 003 | 33 310 | 1 048 |
| Other Investments Other Than Loans | 20 000 | ||||||
| Other Taxation Social Security Payable | 53 424 | 2 971 | 3 094 | 5 623 | 14 323 | 26 855 | 20 335 |
| Profit Loss | 113 746 | ||||||
| Property Plant Equipment Gross Cost | 3 622 | 8 153 | 12 466 | 12 466 | 14 839 | 14 839 | 14 839 |
| Total Assets Less Current Liabilities | 94 746 | 131 002 | 147 568 | 144 552 | 130 150 | 103 776 | 118 304 |
| Trade Creditors Trade Payables | 183 179 | 103 048 | 69 100 | 9 721 | 28 194 | 5 053 | 7 024 |
| Trade Debtors Trade Receivables | 126 898 | 78 090 | 16 831 | 6 055 | 33 367 | 80 328 | 45 081 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/03 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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