Founded in 2015, Heathfield (honiton) Management Company, classified under reg no. 09911989 is an active company. Currently registered at Robson House EX14 1EU, Honiton the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Margaret D., Roy H. and Annette M. and others. Of them, Margaret D., Roy H., Annette M., John M., Patrick R. have been with the company the longest, being appointed on 31 May 2023. As of 25 April 2024, there was 1 ex director - Andrew P.. There were no ex secretaries.
Office Address | Robson House |
Office Address2 | Chapel Street |
Town | Honiton |
Post code | EX14 1EU |
Country of origin | United Kingdom |
Registration Number | 09911989 |
Date of Incorporation | Thu, 10th Dec 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 6 names. As we researched, there is Patrick R. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Annette M. This PSC has significiant influence or control over the company,. Then there is John M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Patrick R.
Notified on | 30 June 2023 |
Nature of control: |
significiant influence or control |
Annette M.
Notified on | 30 June 2023 |
Nature of control: |
significiant influence or control |
John M.
Notified on | 30 June 2023 |
Nature of control: |
significiant influence or control |
Roy H.
Notified on | 30 June 2023 |
Nature of control: |
significiant influence or control |
Margaret D.
Notified on | 30 June 2023 |
Nature of control: |
significiant influence or control |
Andrew P.
Notified on | 9 December 2016 |
Ceased on | 30 June 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 536 | 789 | 430 | 122 | 32 | 265 | |
Current Assets | 1 536 | 964 | 942 | 534 | 544 | 440 | |
Debtors | 175 | 512 | 412 | 512 | 175 | ||
Net Assets Liabilities | 701 | -2 500 | -2 458 | -7 509 | -1 040 | 14 | 14 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -660 | -660 | -660 | -3 194 | -690 | -300 | |
Comprehensive Income Expense | 701 | ||||||
Creditors | 835 | 2 804 | 2 740 | 4 849 | 894 | 1 655 | |
Other Creditors | 835 | ||||||
Profit Loss | 701 | ||||||
Total Assets Less Current Liabilities | 1 361 | -1 840 | -1 798 | -4 315 | -350 | -1 215 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 14 | 14 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Friday 30th June 2023 filed on: 6th, December 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy