Heathgate Capital Limited is a private limited company that can be found at 30 City Road, London EC1Y 2AB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 2 directors.
Director Rachel P., appointed on 22 November 2017. Director Oren P., appointed on 22 November 2017.
The company is officially classified as "security dealing on own account" (SIC code: 64991).
The last confirmation statement was sent on 2022-11-21 and the date for the following filing is 2023-12-05. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 11076867 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Security dealing on own account |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2017
Position: Director
Appointed: 22 November 2017
The register of PSCs who own or control the company includes 2 names. As we researched, there is Oren P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Rachel P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Oren P.
| Notified on | 22 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rachel P.
| Notified on | 22 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 8 727 945 | 3 884 761 | 5 427 215 | 1 271 559 | 126 047 |
| Net Assets Liabilities | 5 705 255 | 5 445 051 | 5 347 337 | 6 141 617 | |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Creditors | 7 459 068 | 7 459 178 | 7 532 015 | 7 650 690 | 7 461 588 |
| Fixed Assets | 4 417 614 | 9 019 468 | 7 452 138 | 12 520 748 | 11 314 762 |
| Net Current Assets Liabilities | 1 287 641 | -3 574 417 | -2 104 801 | -6 379 131 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 764 | ||||
| Total Assets Less Current Liabilities | 5 705 255 | 5 445 051 | 5 347 338 | 6 141 617 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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