Founded in 2016, Heathborne, classified under reg no. 10171320 is an active company. Currently registered at 103 High Street EN8 7AN, Waltham Cross the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Stephen G., Amir S.. Of them, Amir S. has been with the company the longest, being appointed on 17 June 2016 and Stephen G. has been with the company for the least time - from 24 November 2017. As of 28 April 2024, there was 1 ex director - Darren S.. There were no ex secretaries.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 10171320 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 24 November 2017
Position: Director
Appointed: 17 June 2016
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Amir S. This PSC has 25-50% voting rights and has 25-50% shares.
Amir S.
| Notified on | 10 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 414 | 9 712 | 11 786 | 4 742 | ||
| Current Assets | 35 038 | 37 472 | 151 948 | 345 187 | ||
| Debtors | 34 624 | 27 760 | 135 687 | 340 445 | ||
| Net Assets Liabilities | -599 | -1 320 | -41 439 | -40 255 | 73 608 | 91 287 |
| Other Debtors | 31 198 | 25 153 | 123 872 | 332 355 | ||
| Property Plant Equipment | 1 357 500 | 1 369 574 | 1 505 394 | 1 535 996 | 1 543 968 | 1 766 479 |
| Total Inventories | 4 475 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 021 | |||
| Accrued Liabilities | 600 | 720 | 720 | 4 911 | 1 886 | 2 409 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 920 | 12 529 | 19 914 | 34 735 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 357 500 | 12 074 | 140 740 | 38 211 | 17 000 | 251 132 |
| Bank Borrowings | 23 000 | 16 867 | 987 532 | |||
| Bank Borrowings Overdrafts | 4 600 | 19 145 | ||||
| Creditors | 600 | 720 | 118 234 | 174 898 | 191 626 | 454 348 |
| Deferred Income | 6 565 | 5 270 | 7 058 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 920 | 7 609 | 7 385 | 14 821 | ||
| Loans From Directors | 87 700 | 96 400 | 113 400 | 83 711 | ||
| Net Current Assets Liabilities | -600 | -720 | -83 196 | -137 426 | -39 678 | -109 161 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 357 499 | 1 370 174 | 8 278 | 42 338 | 40 731 | 276 985 |
| Other Disposals Property Plant Equipment | 1 643 | 13 800 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 6 142 | 6 582 | ||||
| Property Plant Equipment Gross Cost | 1 357 500 | 1 369 574 | 1 510 314 | 1 548 525 | 1 563 882 | 1 801 214 |
| Recoverable Value-added Tax | 2 129 | 5 673 | ||||
| Taxation Social Security Payable | 4 054 | |||||
| Total Assets Less Current Liabilities | 1 356 900 | 1 368 854 | 1 432 198 | 1 398 570 | 1 504 290 | 1 657 318 |
| Trade Creditors Trade Payables | 11 536 | 24 684 | 21 685 | 33 704 | ||
| Trade Debtors Trade Receivables | 3 426 | 478 | 1 508 | |||
| Value-added Tax Payable | 31 336 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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