Founded in 2014, Heberden Wealth Management LLP, classified under reg no. OC395225 is an active company. Currently registered at 20 Havelock Road TN34 1BP, Hastings the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Havelock Road |
Town | Hastings |
Post code | TN34 1BP |
Country of origin | United Kingdom |
Registration Number | OC395225 |
Date of Incorporation | Thu, 11th Sep 2014 |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is John H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Joanne H. This PSC has significiant influence or control over the company,. The third one is Richard H., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
John H.
Notified on | 30 September 2021 |
Nature of control: |
significiant influence or control |
Joanne H.
Notified on | 30 September 2021 |
Nature of control: |
significiant influence or control |
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 400 | 602 | 66 | 272 | 133 | 8 218 | 8 402 |
Current Assets | 400 | 2 652 | 14 186 | 14 730 | 54 807 | 102 777 | 92 244 |
Debtors | 2 050 | 14 120 | 14 458 | 54 674 | 94 559 | 83 842 | |
Property Plant Equipment | 1 292 | 1 497 | 689 | 862 | 420 | 72 | |
Other | |||||||
Accrued Liabilities | 850 | 1 200 | 3 000 | 3 000 | 3 000 | 3 000 | 3 150 |
Accumulated Amortisation Impairment Intangible Assets | 40 471 | 80 941 | 121 612 | 164 821 | 229 746 | 303 555 | |
Accumulated Depreciation Impairment Property Plant Equipment | 637 | 1 644 | 2 739 | 3 524 | 3 966 | 4 314 | |
Bank Borrowings | 305 446 | 281 501 | 250 214 | ||||
Bank Borrowings Overdrafts | 39 339 | 26 902 | 142 716 | 100 714 | 83 932 | 11 009 | |
Creditors | 849 | 365 367 | 278 544 | 311 747 | 262 127 | 490 334 | 402 311 |
Fixed Assets | 365 527 | 325 262 | 291 783 | 279 521 | 512 472 | 436 200 | |
Increase From Amortisation Charge For Year Intangible Assets | 40 471 | 40 470 | 40 671 | 43 209 | 64 925 | 74 179 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 1 007 | 1 095 | 785 | 442 | 348 | |
Intangible Assets | 364 235 | 323 765 | 291 094 | 278 659 | 512 052 | 436 128 | |
Intangible Assets Gross Cost | 404 706 | 404 706 | 412 706 | 443 480 | 741 798 | 739 683 | |
Net Current Assets Liabilities | -449 | -38 847 | -112 424 | -37 499 | -1 776 | 15 731 | -9 845 |
Other Creditors | 80 942 | 80 942 | 58 003 | 41 813 | 230 930 | 186 723 | |
Other Investments Other Than Loans | -404 706 | ||||||
Property Plant Equipment Gross Cost | 1 929 | 3 141 | 3 428 | 4 386 | 4 386 | ||
Total Additions Including From Business Combinations Intangible Assets | 404 706 | 8 000 | 30 774 | 298 318 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 929 | 1 212 | 287 | 958 | |||
Total Assets Less Current Liabilities | -449 | 326 680 | 212 838 | 254 284 | 277 745 | 528 203 | 426 355 |
Trade Creditors Trade Payables | -1 | 960 | 15 766 | 5 280 | 7 492 | 9 654 | 12 643 |
Trade Debtors Trade Receivables | 2 050 | 14 120 | 14 458 | 2 988 | 32 114 | 28 655 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 370 | ||||||
Disposals Intangible Assets | 2 115 | ||||||
Total Borrowings | 308 218 | 484 726 | 417 741 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/09/11 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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