Founded in 2017, Heaven Spring, classified under reg no. 10598297 is an active company. Currently registered at Unit 16 Forge Industrial Estate OL4 1LE, Oldham the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Junaid S., appointed on 2 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16 Forge Industrial Estate |
| Office Address2 | Greenacres Road |
| Town | Oldham |
| Post code | OL4 1LE |
| Country of origin | United Kingdom |
| Registration Number | 10598297 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2017
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Junaid S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Junaid S.
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 939 | 23 611 | 59 331 | 47 108 | 23 867 | |
| Current Assets | 51 118 | 26 793 | 43 819 | 88 874 | 76 812 | 74 214 |
| Debtors | 275 | 7 479 | 1 849 | 9 719 | ||
| Net Assets Liabilities | 62 376 | 77 944 | -53 515 | -75 610 | -118 851 | -149 250 |
| Property Plant Equipment | 3 793 | 3 235 | 2 653 | 2 961 | 2 428 | |
| Total Inventories | 17 136 | 20 208 | 22 063 | 27 855 | 40 628 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 710 | 1 292 | 1 942 | 2 475 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 152 | 958 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | 2 | |
| Bank Borrowings | 31 563 | 31 893 | 26 962 | |||
| Creditors | 99 423 | 108 530 | 100 569 | 7 011 | 17 493 | 35 851 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 582 | 650 | 533 | |||
| Net Current Assets Liabilities | 62 947 | 81 737 | -56 750 | 81 862 | 59 319 | 38 363 |
| Other Creditors | 89 320 | 100 016 | 128 597 | 3 841 | 20 689 | |
| Property Plant Equipment Gross Cost | 3 793 | 3 945 | 3 945 | 4 903 | 4 903 | |
| Taxation Social Security Payable | 5 042 | -3 702 | 5 184 | 3 611 | -1 530 | |
| Total Assets Less Current Liabilities | 37 337 | 77 944 | -53 515 | -44 047 | 62 280 | 40 791 |
| Trade Creditors Trade Payables | 4 436 | 4 255 | 1 829 | 10 041 | 16 692 | |
| Trade Debtors Trade Receivables | 275 | 7 479 | 1 849 | 9 719 | ||
| Fixed Assets | 571 | 3 793 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/01 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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