Founded in 2014, Heathedene, classified under reg no. 08853877 is an active company. Currently registered at 3 Lucas Avenue HA2 9UH, Harrow the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.
The firm has 2 directors, namely Simon A., Lawrence A.. Of them, Simon A., Lawrence A. have been with the company the longest, being appointed on 18 February 2014. As of 24 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
| Office Address | 3 Lucas Avenue |
| Town | Harrow |
| Post code | HA2 9UH |
| Country of origin | United Kingdom |
| Registration Number | 08853877 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 18 February 2014
Position: Director
Appointed: 18 February 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Simon A. This PSC and has 25-50% shares.
Simon A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 600 | -14 561 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 942 | 959 | 10 667 | 1 776 | 2 935 | 155 | |||
| Current Assets | 600 | 101 792 | 2 834 | 20 792 | 2 065 | 289 | 75 | 4 791 | 980 |
| Debtors | 600 | 850 | 1 875 | 10 125 | 289 | 289 | 75 | 1 856 | 825 |
| Net Assets Liabilities | -14 561 | -11 594 | -9 118 | -8 536 | |||||
| Other Debtors | 1 875 | 10 125 | 289 | 289 | 1 856 | 825 | |||
| Property Plant Equipment | 1 291 604 | 1 710 147 | 1 733 110 | 1 750 790 | 1 751 464 | 1 751 440 | 1 751 278 | 1 751 156 | |
| Cash Bank In Hand | 600 | 100 942 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 600 | -14 561 | |||||||
| Tangible Fixed Assets | 0 | 1 291 604 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 600 | 600 | |||||||
| Profit Loss Account Reserve | 0 | -15 161 | |||||||
| Shareholder Funds | 600 | -14 561 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 1 291 604 | ||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 1 291 604 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 | 368 | 530 | 652 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 418 543 | 22 963 | 17 680 | ||||||
| Administrative Expenses | 2 348 | 2 315 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | ||||
| Bank Borrowings Overdrafts | 300 000 | 425 000 | 555 000 | 427 177 | 426 966 | 675 000 | 694 985 | ||
| Comprehensive Income Expense | -15 161 | 2 967 | |||||||
| Creditors | 1 407 957 | 1 724 575 | 1 763 020 | 1 761 391 | 1 779 335 | 1 776 667 | 1 805 152 | 1 847 504 | |
| Distribution Costs | 4 800 | ||||||||
| Gross Profit Loss | -9 343 | 18 862 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 217 | 162 | 122 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 470 | 8 780 | |||||||
| Interest Payable Similar Charges Finance Costs | 3 470 | 8 780 | |||||||
| Net Current Assets Liabilities | 600 | -1 306 165 | -1 721 741 | -1 742 228 | -1 759 326 | -1 779 046 | -1 776 592 | -1 800 361 | -1 846 524 |
| Operating Profit Loss | -11 691 | 11 747 | |||||||
| Other Creditors | 1 418 593 | 1 335 893 | 1 205 866 | 1 350 648 | 1 349 701 | 1 129 126 | 1 151 824 | ||
| Profit Loss | -15 161 | 2 967 | 2 430 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -15 161 | 2 967 | |||||||
| Property Plant Equipment Gross Cost | 1 291 604 | 1 710 147 | 1 733 110 | 1 750 790 | 1 751 615 | 1 751 808 | 1 751 808 | ||
| Total Assets Less Current Liabilities | 600 | -14 561 | -11 594 | -9 118 | -8 536 | -27 582 | -25 152 | -49 083 | |
| Trade Creditors Trade Payables | 5 982 | 2 127 | 525 | 1 510 | 1 026 | 695 | |||
| Turnover Revenue | 15 500 | 36 777 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 825 | 193 | |||||||
| Trade Debtors Trade Receivables | 75 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 0 | 1 407 957 | |||||||
| Fixed Assets | 0 | 1 291 604 | |||||||
| Tangible Fixed Assets Additions | 1 291 604 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 291 604 | |||||||
| Number Shares Allotted | 600 | ||||||||
| Share Capital Allotted Called Up Paid | 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 4th, January 2024 |
accounts | Free Download (8 pages) |
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