Founded in 2016, Heath Square Developments, classified under reg no. 10308868 is an active company. Currently registered at 112 Jermyn Street SW1Y 6LS, London the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. David M., appointed on 29 July 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Giles W., James W. and others listed below. There were no ex secretaries.
| Office Address | 112 Jermyn Street |
| Town | London |
| Post code | SW1Y 6LS |
| Country of origin | United Kingdom |
| Registration Number | 10308868 |
| Date of Incorporation | Tue, 2nd Aug 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 29 July 2017
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is David M. This PSC and has 75,01-100% shares. Another one in the PSC register is Hilmark Limited that put Craigavon, Northern Ireland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rc Antemma Developments Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a companies act 2006", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
David M.
| Notified on | 21 December 2017 |
| Nature of control: |
75,01-100% shares |
Hilmark Limited
19 Church Road, Portadown, Craigavon, County Armagh, BT63 5HT, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 12 April 2017 |
| Ceased on | 10 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rc Antemma Developments Limited
19 Diamond Court Opal Drive, Fox Milne, Milton Keynes, MK15 0DU, United Kingdom
| Legal authority | Limited |
| Legal form | Companies Act 2006 |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 09844853 |
| Notified on | 2 August 2016 |
| Ceased on | 12 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 430 902 | 60 419 | 41 604 | 108 917 | 6 593 | 8 193 |
| Current Assets | 1 404 010 | 710 419 | 242 407 | 109 306 | 69 073 | 70 683 |
| Debtors | 217 844 | 803 | 389 | 50 | 60 | |
| Other Debtors | 1 288 | |||||
| Total Inventories | 755 264 | 650 000 | 200 000 | 62 430 | 62 430 | |
| Other | ||||||
| Bank Borrowings Overdrafts | 657 633 | |||||
| Corporation Tax Payable | 5 127 | 14 837 | 80 690 | |||
| Creditors | 1 381 781 | 709 265 | 139 488 | 10 313 | 480 | 26 |
| Net Current Assets Liabilities | 22 229 | 1 154 | 102 919 | 98 993 | 68 593 | 70 657 |
| Number Shares Issued Fully Paid | 111 700 | |||||
| Other Creditors | 1 004 883 | 36 795 | 53 983 | 10 313 | ||
| Par Value Share | 1 | |||||
| Trade Creditors Trade Payables | 371 771 | 4 815 | ||||
| Trade Debtors Trade Receivables | 216 556 | |||||
| Total Assets Less Current Liabilities | 98 993 | 68 593 | 70 657 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy