Heelstone Hotels Group started in year 2015 as Private Limited Company with registration number 09576040. The Heelstone Hotels Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 11 Apple Grove. Postal code: BS16 7LA.
The company has one director. Martin G., appointed on 6 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Apple Grove |
Office Address2 | Emersons Green |
Town | Bristol |
Post code | BS16 7LA |
Country of origin | United Kingdom |
Registration Number | 09576040 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Martin G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Martin G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Current Assets | 50 900 | 38 147 | 167 305 | 142 901 | 205 299 | 235 843 | ||
Net Assets Liabilities | 100 | 253 900 | 364 613 | 405 290 | 615 544 | 820 600 | 1 004 692 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 500 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
Creditors | 304 800 | 402 760 | 571 345 | 758 445 | 1 025 899 | 1 240 535 | ||
Net Current Assets Liabilities | 253 900 | 364 613 | 404 040 | 615 544 | 820 600 | 1 004 692 | ||
Total Assets Less Current Liabilities | 100 | 253 900 | 364 613 | 167 305 | 206 301 | 820 600 | 1 004 692 | |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 1st March 2023 filed on: 3rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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