Founded in 2017, Heathland Estate, classified under reg no. 10642763 is an active company. Currently registered at C/o Whiteside & Davies M6 6DE, Salford the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Brana J., Avroham J.. Of them, Avroham J. has been with the company the longest, being appointed on 28 February 2017 and Brana J. has been with the company for the least time - from 14 March 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Whiteside & Davies |
| Office Address2 | 158 Cromwell Road |
| Town | Salford |
| Post code | M6 6DE |
| Country of origin | United Kingdom |
| Registration Number | 10642763 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 28 February 2017
The list of persons with significant control that own or control the company includes 4 names. As we discovered, there is Avrohom J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Brana J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Yoel J., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Avrohom J.
| Notified on | 26 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brana J.
| Notified on | 26 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yoel J.
| Notified on | 2 September 2020 |
| Ceased on | 26 July 2022 |
| Nature of control: |
75,01-100% shares |
Avroham J.
| Notified on | 28 February 2017 |
| Ceased on | 2 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 212 | 1 222 | 1 230 | 175 | 4 856 | 6 257 | |
| Current Assets | 11 436 | 3 212 | 6 291 | 7 878 | 6 483 | 11 877 | 22 192 |
| Debtors | 11 436 | 2 000 | 5 069 | 6 648 | 6 308 | 7 021 | 15 935 |
| Net Assets Liabilities | 1 313 | -7 041 | -7 751 | 5 539 | 582 | -2 269 | -8 884 |
| Other Debtors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Property Plant Equipment | 1 404 162 | 1 404 162 | 1 415 532 | 2 160 708 | 2 398 484 | 2 379 611 | 2 379 611 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 370 | 745 176 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 513 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 066 373 | 1 066 373 | 1 066 373 | 1 571 368 | 1 806 113 | 1 788 473 | 1 777 526 |
| Bank Overdrafts | 11 100 | 11 100 | |||||
| Corporation Tax Payable | 328 | 77 | 77 | ||||
| Creditors | 347 912 | 348 042 | 363 201 | 594 520 | 598 272 | 605 284 | 633 161 |
| Net Current Assets Liabilities | -336 476 | -344 830 | -356 910 | -586 642 | -591 789 | -593 407 | -610 969 |
| Other Creditors | 347 584 | 348 042 | 363 201 | 644 633 | 598 195 | 593 671 | 622 061 |
| Other Disposals Property Plant Equipment | 18 873 | ||||||
| Property Plant Equipment Gross Cost | 1 404 162 | 1 404 162 | 1 415 532 | 2 160 708 | 2 398 484 | 2 379 611 | 2 379 611 |
| Total Assets Less Current Liabilities | 1 067 686 | 1 059 332 | 1 058 622 | 1 574 066 | 1 806 695 | 1 786 204 | 1 768 642 |
| Trade Debtors Trade Receivables | 9 436 | 3 069 | 4 648 | 4 308 | 7 021 | 15 935 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 26th July 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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