Founded in 2012, Heathpoint, classified under reg no. 08292435 is an active company. Currently registered at Little Woodcote BA1 2XU, Bath the company has been in the business for twelve years. Its financial year was closed on 5th April and its latest financial statement was filed on April 5, 2022.
The company has 2 directors, namely James P., Lisa P.. Of them, James P., Lisa P. have been with the company the longest, being appointed on 13 November 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Woodcote |
Office Address2 | Weston Road |
Town | Bath |
Post code | BA1 2XU |
Country of origin | United Kingdom |
Registration Number | 08292435 |
Date of Incorporation | Tue, 13th Nov 2012 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 12 years old |
Account next due date | Fri, 5th Jan 2024 (114 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is James P. The abovementioned PSC and has 75,01-100% shares.
James P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 65 937 | 16 702 | 3 618 | ||||||
Balance Sheet | |||||||||
Current Assets | 67 676 | 17 113 | 3 868 | 7 540 | 12 994 | 14 512 | 7 124 | 15 560 | 16 836 |
Net Assets Liabilities | 3 618 | 1 344 | 34 563 | 47 979 | 59 815 | 84 928 | 149 442 | ||
Cash Bank In Hand | 4 461 | 14 846 | |||||||
Debtors | 63 215 | 2 267 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 65 937 | 16 702 | 3 618 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 65 837 | 16 602 | |||||||
Shareholder Funds | 65 937 | 16 702 | 3 618 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 250 | 4 744 | 6 104 | 5 154 | 4 959 | 12 050 | 27 982 | ||
Fixed Assets | 349 368 | 656 185 | 656 185 | 989 784 | 989 784 | 1 014 784 | |||
Net Current Assets Liabilities | 65 937 | 16 702 | 3 618 | 2 796 | 6 890 | 9 358 | 2 165 | 3 510 | 11 146 |
Total Assets Less Current Liabilities | 65 937 | 16 702 | 3 618 | 352 164 | 663 075 | 665 543 | 991 949 | 993 294 | 1 003 638 |
Creditors Due Within One Year | 1 739 | 411 | 250 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 5, 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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