Founded in 2017, Heathrow Workwear & Safety Solutions, classified under reg no. 10622989 is an active company. Currently registered at C/o Azets Burnham Yard HP9 2JH, Beaconsfield the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Pamela L., Paul L.. Of them, Paul L. has been with the company the longest, being appointed on 16 February 2017 and Pamela L. has been with the company for the least time - from 17 February 2017. As of 28 March 2024, there was 1 ex director - Pamela L.. There were no ex secretaries.
Office Address | C/o Azets Burnham Yard |
Office Address2 | London End |
Town | Beaconsfield |
Post code | HP9 2JH |
Country of origin | United Kingdom |
Registration Number | 10622989 |
Date of Incorporation | Thu, 16th Feb 2017 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Pamela L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights.
Pamela L.
Notified on | 16 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
Notified on | 16 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 438 | 24 830 | 118 471 | 106 737 | 82 191 | 194 117 |
Current Assets | 12 382 | 57 091 | 174 536 | 164 123 | 270 747 | 353 163 |
Debtors | 7 944 | 32 261 | 56 065 | 52 386 | 122 661 | 80 885 |
Other Debtors | 171 | 1 878 | 2 276 | 468 | 2 588 | 2 979 |
Property Plant Equipment | 2 711 | 1 807 | 1 436 | 962 | 4 933 | 9 154 |
Total Inventories | 5 000 | 65 895 | 78 161 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 356 | 2 259 | 2 976 | 3 450 | 4 837 | 7 206 |
Additions Other Than Through Business Combinations Property Plant Equipment | 345 | 5 358 | 6 590 | |||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | |
Corporation Tax Payable | 3 995 | |||||
Creditors | 18 503 | 50 758 | 110 053 | 79 444 | 102 971 | 96 639 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 356 | 904 | 717 | 474 | 1 387 | 2 369 |
Net Current Assets Liabilities | -6 121 | 6 333 | 64 483 | 84 679 | 167 776 | 256 524 |
Other Creditors | 10 647 | 11 659 | 5 849 | 5 796 | 9 947 | 11 690 |
Other Taxation Social Security Payable | 1 713 | 7 308 | 34 877 | 37 990 | 61 753 | 61 453 |
Property Plant Equipment Gross Cost | 4 067 | 4 067 | 4 412 | 4 412 | 9 770 | 16 360 |
Total Assets Less Current Liabilities | -3 410 | 8 140 | 65 919 | 85 641 | 172 709 | 265 678 |
Trade Creditors Trade Payables | 6 143 | 31 791 | 69 327 | 35 658 | 31 271 | 23 496 |
Trade Debtors Trade Receivables | 7 773 | 30 383 | 53 789 | 51 918 | 120 073 | 77 906 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 067 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/15 filed on: 7th, March 2024 |
confirmation statement | Free Download (5 pages) |
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