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Heathplace Limited BARNET

Heathplace started in year 1995 as Private Limited Company with registration number 03065897. The Heathplace company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Barnet at 133 High Street. Postal code: EN5 5UZ.

At the moment there are 2 directors in the the firm, namely Rehana J. and Habib J.. In addition one secretary - Rehana J. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Rashida S. who worked with the the firm until 23 April 1999.

Heathplace Limited Address / Contact

Office Address 133 High Street
Town Barnet
Post code EN5 5UZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03065897
Date of Incorporation Fri, 9th Jun 1995
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 30 years old
Account next due date Tue, 31st Dec 2024 (191 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Rehana J.

Position: Director

Appointed: 17 February 2022

Habib J.

Position: Director

Appointed: 17 April 2017

Rehana J.

Position: Secretary

Appointed: 07 April 1999

Mehboob J.

Position: Director

Appointed: 07 April 1999

Resigned: 27 January 2022

Rashida S.

Position: Secretary

Appointed: 01 August 1995

Resigned: 23 April 1999

Moez S.

Position: Director

Appointed: 01 August 1995

Resigned: 12 April 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 June 1995

Resigned: 01 August 1995

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 June 1995

Resigned: 01 August 1995

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Goldtique Ltd from Barnet, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Goldtique Ltd

133 High Street High Street, Barnet, EN5 5UZ, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England
Registration number 03583402
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-03-312024-03-31
Balance Sheet
Cash Bank On Hand75 71667 773
Current Assets1 260 1461 033 418
Debtors1 143 754935 941
Net Assets Liabilities377 694350 811
Other Debtors13 60558 286
Property Plant Equipment1 221 0951 093 008
Other
Accrued Liabilities Deferred Income220 743204 030
Accumulated Amortisation Impairment Intangible Assets623 844727 818
Accumulated Depreciation Impairment Property Plant Equipment2 832 3742 964 675
Additions Other Than Through Business Combinations Property Plant Equipment 4 214
Amounts Owed By Group Undertakings1 041 139743 877
Amounts Owed To Group Undertakings 33 000
Average Number Employees During Period115117
Bank Borrowings1 774 1821 291 450
Bank Borrowings Overdrafts1 440 7151 047 143
Corporation Tax Payable23 94854 046
Creditors1 440 7151 047 143
Current Tax For Period23 94854 046
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-12 86616 958
Fixed Assets1 636 9891 404 928
Further Item Tax Increase Decrease Component Adjusting Items-12 86616 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 347 1822 070 206
Increase From Amortisation Charge For Year Intangible Assets 103 974
Increase From Depreciation Charge For Year Property Plant Equipment 132 301
Intangible Assets415 894311 920
Intangible Assets Gross Cost1 039 738 
Net Current Assets Liabilities234 07762 642
Other Creditors11 54264 540
Other Taxation Social Security Payable208 720196 487
Prepayments Accrued Income89 01089 241
Profit Loss-17 876-26 883
Profit Loss On Ordinary Activities Before Tax-6 79444 121
Property Plant Equipment Gross Cost4 053 4694 057 683
Provisions For Liabilities Balance Sheet Subtotal52 65769 616
Tax Expense Credit Applicable Tax Rate-1 29111 030
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-12 616 
Tax Increase Decrease From Effect Capital Allowances Depreciation18 09917 022
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss19 75625 994
Tax Tax Credit On Profit Or Loss On Ordinary Activities11 08271 004
Total Assets Less Current Liabilities1 871 0661 467 570
Total Borrowings1 440 7151 047 143
Trade Creditors Trade Payables227 649174 366
Trade Debtors Trade Receivables 44 537

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Small-sized company accounts made up to 31st March 2024
filed on: 30th, October 2024 		Free Download (14 pages)

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