Founded in 2014, Heatherlands 26, classified under reg no. 09150177 is an active company. Currently registered at Highdale House 7 Centre Court Main Avenue CF37 5YR, Pontypridd the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Jacqueline B., appointed on 28 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highdale House 7 Centre Court Main Avenue |
| Office Address2 | Treforest Industrial Estate |
| Town | Pontypridd |
| Post code | CF37 5YR |
| Country of origin | United Kingdom |
| Registration Number | 09150177 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Advertising agencies |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Jacquelline B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacquelline B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | 307 189 | 164 292 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 753 | 12 716 | |||||||
| Cash Bank On Hand | 12 716 | 64 968 | 1 098 | 6 845 | 21 858 | 8 554 | 3 438 | ||
| Current Assets | 1 | 329 769 | 161 073 | 70 934 | 12 331 | 139 845 | 204 858 | 99 549 | 30 433 |
| Debtors | 1 | 322 016 | 148 357 | 5 966 | 11 233 | 133 000 | 183 000 | 90 995 | 26 995 |
| Property Plant Equipment | 136 684 | 107 735 | 78 786 | 49 837 | 20 887 | ||||
| Tangible Fixed Assets | 40 309 | 136 684 | |||||||
| Net Assets Liabilities | 139 847 | 107 611 | 81 686 | 19 244 | |||||
| Other Debtors | 133 000 | 183 000 | 90 995 | 26 995 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 307 188 | 164 291 | |||||||
| Shareholder Funds | 1 | 307 189 | 164 292 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 892 | 57 793 | 57 995 | 13 995 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 099 | 147 788 | 14 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 72 000 | 32 000 | 58 000 | ||||||
| Accrued Liabilities | 1 500 | 2 528 | 3 001 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 062 | 37 011 | 65 960 | 94 909 | 123 859 | 144 746 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 536 | 27 943 | |||||||
| Creditors | 178 465 | 98 951 | 35 482 | 94 835 | 44 167 | 39 496 | 27 203 | ||
| Creditors Due Within One Year | 107 889 | 178 465 | |||||||
| Dividends Paid | 42 000 | ||||||||
| Fixed Assets | 85 309 | 181 684 | 152 735 | 123 786 | 94 837 | 65 887 | 45 000 | 45 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 949 | 28 949 | 28 949 | 28 950 | 20 887 | ||||
| Investments Fixed Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | 1 | 221 880 | -17 392 | -28 017 | -23 151 | 45 010 | 85 891 | 76 182 | 1 447 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 24 | 24 | ||||
| Other Creditors | 66 892 | 101 263 | 13 471 | 15 744 | |||||
| Other Investments Other Than Loans | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 719 | 11 233 | 133 000 | ||||||
| Profit Loss | -24 083 | 81 212 | |||||||
| Property Plant Equipment Gross Cost | 144 746 | 144 746 | 144 746 | 144 746 | 144 746 | 144 746 | |||
| Recoverable Value-added Tax | 2 247 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 40 309 | 104 437 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 309 | 144 746 | |||||||
| Tangible Fixed Assets Depreciation | 8 062 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 062 | ||||||||
| Total Assets Less Current Liabilities | 1 | 307 189 | 164 292 | 124 718 | 100 635 | 139 847 | 151 778 | 121 182 | 46 447 |
| Advances Credits Directors | 1 | 102 973 | |||||||
| Advances Credits Made In Period Directors | 1 | ||||||||
| Bank Borrowings Overdrafts | 44 167 | 39 496 | 27 203 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Other Taxation Social Security Payable | 27 943 | 11 871 | 4 063 | 3 514 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 28th Jul 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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