Founded in 2013, Heathrow Community Initiative, classified under reg no. 08640619 is an active company. Currently registered at 32 New Heston Road TW5 0LJ, Hounslow the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Moiz M., Nirpal M. and Hardeep S.. Of them, Hardeep S. has been with the company the longest, being appointed on 1 September 2014 and Moiz M. has been with the company for the least time - from 15 March 2023. As of 21 May 2024, there were 5 ex directors - Nisha D., Mohammad A. and others listed below. There were no ex secretaries.
| Office Address | 32 New Heston Road |
| Town | Hounslow |
| Post code | TW5 0LJ |
| Country of origin | United Kingdom |
| Registration Number | 08640619 |
| Date of Incorporation | Tue, 6th Aug 2013 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 17 February 2015
Position: Director
Appointed: 01 September 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Hardeep S. The abovementioned PSC has 25-50% voting rights.
Hardeep S.
| Notified on | 6 August 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 63 354 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 616 | 2 295 | 17 656 | 59 435 | 96 043 | 129 168 | |
| Current Assets | 85 616 | 11 295 | 26 656 | 68 435 | 105 043 | 138 168 | |
| Debtors | 27 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Net Assets Liabilities | 30 540 | 35 346 | 18 236 | 31 677 | 66 390 | 98 873 | |
| Other Debtors | 27 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Cash Bank In Hand | 63 354 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 63 354 | ||||||
| Shareholder Funds | 63 354 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Average Number Employees During Period | 8 | 28 | 27 | ||||
| Creditors | 55 076 | 46 641 | 44 892 | 36 758 | 38 653 | 39 295 | |
| Net Current Assets Liabilities | 30 540 | 35 346 | 18 236 | 31 677 | 66 390 | 98 873 | |
| Other Creditors | 23 200 | 23 200 | 31 200 | 23 200 | 29 431 | 29 640 | |
| Taxation Social Security Payable | 93 | 222 | 655 | ||||
| Charity Funds | 17 419 | 30 540 | 35 346 | 18 236 | 31 677 | ||
| Charity Registration Number England Wales | 1 162 401 | 1 162 401 | 1 162 401 | ||||
| Cost Charitable Activity | 7 372 | 48 288 | 35 234 | 25 706 | |||
| Costs Raising Funds | 254 927 | 243 855 | 79 813 | 70 435 | |||
| Donations Legacies | 17 071 | 1 493 | 33 557 | 1 909 | |||
| Expenditure | 421 688 | 400 643 | 226 467 | 178 141 | |||
| Expenditure Material Fund | 400 643 | 226 467 | 178 141 | ||||
| Income Endowments | 434 809 | 334 757 | 243 577 | 228 054 | |||
| Income From Charitable Activity | 134 009 | 119 770 | 77 950 | 120 895 | |||
| Income From Other Trading Activities | 283 729 | 213 494 | 132 070 | 105 250 | |||
| Income From Other Trading Activity | 1 081 | 879 | 6 752 | 2 177 | |||
| Income Material Fund | 334 757 | 243 577 | 228 054 | ||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 13 121 | 65 886 | 17 110 | 49 913 | |||
| Other Expenditure | 108 000 | 108 500 | 111 420 | 82 000 | |||
| Other Taxation Social Security Payable | 1 575 | 96 | 543 | 93 | |||
| Repairs Maintenance Expense Property-related | 9 501 | 1 038 | 1 020 | 1 740 | |||
| Total Assets Less Current Liabilities | 63 354 | 30 540 | 35 346 | 18 236 | 31 677 | ||
| Trade Creditors Trade Payables | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 6, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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