Founded in 2016, Heather Holdings, classified under reg no. 10329629 is an active company. Currently registered at 2 The Barn The Green DT6 4LB, Bridport the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Susan H., Steven H.. Of them, Susan H., Steven H. have been with the company the longest, being appointed on 15 August 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 The Barn The Green |
Office Address2 | Walditch |
Town | Bridport |
Post code | DT6 4LB |
Country of origin | United Kingdom |
Registration Number | 10329629 |
Date of Incorporation | Mon, 15th Aug 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Steven H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
Notified on | 15 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan H.
Notified on | 15 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Current Assets | 171 701 | 347 861 | 554 704 | 470 650 | 376 025 | 163 778 | 125 250 | |
Net Assets Liabilities | 100 | 200 | 301 207 | 137 357 | 109 273 | |||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Description Principal Activities | 64 209 | 64 209 | 64 209 | 64 209 | ||||
Average Number Employees During Period | 2 | |||||||
Creditors | 171 721 | 46 874 | 46 874 | 47 948 | 44 218 | 27 175 | 16 512 | |
Fixed Assets | 220 | 220 | 220 | 755 | 755 | 755 | 535 | |
Net Current Assets Liabilities | 100 | -20 | 347 861 | 136 602 | 108 738 | |||
Total Assets | 348 081 | 554 924 | 471 405 | 376 780 | 164 533 | |||
Total Assets Less Current Liabilities | 100 | 200 | 348 081 | 137 357 | 109 273 | |||
Total Liabilities | 348 081 | 554 924 | 471 405 | 376 780 | 164 533 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-09-30 filed on: 5th, December 2023 |
accounts | Free Download (4 pages) |
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