Heathrow Global Construction Ltd is a private limited company that can be found at 5 Coleridge Crescent, Slough SL3 0PJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-12, this 4-year-old company is run by 1 director.
Director Rajveer K., appointed on 12 June 2019.
The company is officially classified as "construction of commercial buildings" (SIC: 41201).
The last confirmation statement was sent on 2023-06-11 and the due date for the subsequent filing is 2024-06-25. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 5 Coleridge Crescent |
Town | Slough |
Post code | SL3 0PJ |
Country of origin | United Kingdom |
Registration Number | 12045938 |
Date of Incorporation | Wed, 12th Jun 2019 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Rajveer K. The abovementioned PSC and has 75,01-100% shares.
Rajveer K.
Notified on | 12 June 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 52 755 | 14 630 | 2 671 | 3 227 |
Current Assets | 60 755 | 24 630 | 27 671 | 28 227 |
Debtors | 8 000 | 10 000 | 25 000 | 25 000 |
Net Assets Liabilities | 6 638 | -24 612 | -13 741 | -24 163 |
Other Debtors | 10 000 | 25 000 | ||
Property Plant Equipment | 3 750 | 6 563 | 31 457 | 24 718 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 3 438 | 8 611 | 16 850 |
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 49 500 | 44 907 | 40 126 |
Creditors | 57 868 | 6 305 | 12 733 | 22 713 |
Finance Lease Liabilities Present Value Total | 17 429 | 13 169 | ||
Fixed Assets | 3 750 | 6 562 | 33 658 | 26 918 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 2 187 | 5 172 | 8 239 |
Intangible Assets | 2 200 | 2 200 | ||
Intangible Assets Gross Cost | 2 200 | 2 200 | ||
Net Current Assets Liabilities | 52 888 | 18 325 | 14 938 | 5 514 |
Other Creditors | 5 731 | 6 305 | 12 733 | 22 713 |
Property Plant Equipment Gross Cost | 5 000 | 10 000 | 40 068 | 41 568 |
Taxation Social Security Payable | 2 136 | |||
Total Additions Including From Business Combinations Intangible Assets | 2 200 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 5 000 | 30 068 | 1 500 |
Total Assets Less Current Liabilities | 6 637 | 24 888 | 48 595 | 32 432 |
Trade Debtors Trade Receivables | 8 000 | 10 000 | 25 000 | 25 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 8th, December 2023 |
accounts | Free Download (14 pages) |
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