Heathrow Developments started in year 2015 as Private Limited Company with registration number 09510877. The Heathrow Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hounslow at 1 Bath Road. Postal code: TW6 2AA.
The company has one director. Satwant P., appointed on 26 March 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Bath Road |
Office Address2 | Heathrow |
Town | Hounslow |
Post code | TW6 2AA |
Country of origin | United Kingdom |
Registration Number | 09510877 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Satwant P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Satwant P.
Notified on | 24 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 | |||||||
Cash Bank On Hand | 100 | 330 017 | 376 477 | 436 006 | 244 669 | 235 329 | 148 290 | 25 852 |
Current Assets | 100 | 1 150 590 | 2 522 692 | 2 389 542 | 2 574 615 | 2 608 395 | 3 675 742 | 3 535 203 |
Debtors | 820 573 | 2 146 215 | 1 953 536 | 2 329 946 | 2 373 066 | 3 527 452 | 3 509 351 | |
Net Assets Liabilities | 100 | 7 099 023 | 7 226 924 | 7 115 477 | 9 094 902 | 9 129 900 | 9 032 613 | 8 787 460 |
Other Debtors | 800 000 | 2 124 690 | 635 499 | 335 000 | 335 000 | 822 | 4 473 | |
Property Plant Equipment | 12 240 901 | 11 063 900 | 11 570 447 | 13 883 170 | 13 910 756 | 13 947 161 | 13 807 689 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 645 | 234 865 | 344 975 | 453 984 | 551 693 | 692 573 | 832 045 | |
Amounts Owed By Group Undertakings | 3 502 750 | 3 465 840 | ||||||
Amounts Owed To Group Undertakings | 5 882 | 5 732 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Creditors | 6 242 525 | 6 094 500 | 6 616 484 | 7 296 250 | 7 281 250 | 8 452 616 | 8 541 832 | |
Disposals Property Plant Equipment | 1 130 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 123 645 | 111 220 | 110 110 | 109 009 | 97 709 | 140 880 | 139 472 | |
Net Current Assets Liabilities | 100 | 1 100 647 | 2 257 524 | 2 161 514 | 2 507 982 | 2 500 394 | 3 538 068 | 3 521 603 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 6 242 525 | 6 094 500 | 6 616 484 | 7 296 250 | 7 281 250 | 8 446 734 | 8 536 100 | |
Other Remaining Borrowings | 6 616 484 | 7 296 250 | 7 281 250 | 8 446 734 | 8 536 100 | |||
Other Taxation Social Security Payable | 45 336 | 85 874 | 49 819 | 44 184 | 104 411 | 108 373 | 2 592 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 12 364 546 | 11 298 765 | 11 915 422 | 14 337 154 | 14 462 449 | 14 639 734 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 364 546 | 52 919 | 616 657 | 401 278 | 125 295 | 177 285 | ||
Total Assets Less Current Liabilities | 100 | 13 341 548 | 13 321 424 | 13 731 961 | 16 391 152 | 16 411 150 | 17 485 229 | 17 329 292 |
Trade Creditors Trade Payables | 2 474 | 9 415 | 110 755 | 22 318 | 3 125 | 28 836 | 9 635 | |
Trade Debtors Trade Receivables | 820 573 | 21 525 | 17 880 | 22 760 | 25 880 | 23 880 | 39 038 | |
Amounts Owed By Associates | 1 300 157 | 1 972 186 | 2 012 186 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 2 020 454 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 17, 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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