Heidan Securities started in year 1975 as Private Limited Company with registration number 01203530. The Heidan Securities company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.
The firm has 3 directors, namely Heidi H., Robin K. and Angela K.. Of them, Robin K., Angela K. have been with the company the longest, being appointed on 14 August 1992 and Heidi H. has been with the company for the least time - from 18 January 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 01203530 |
| Date of Incorporation | Thu, 13th Mar 1975 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 49 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 18 January 2022
Position: Director
Appointed: 14 August 1992
Position: Director
Appointed: 14 August 1992
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Robin K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Heidi H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Angela K., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin K.
| Notified on | 18 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heidi H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 936 | 145 771 | 162 651 | 179 446 | 191 351 | 140 579 |
| Current Assets | 143 391 | 147 455 | 173 145 | 201 542 | 214 893 | 159 025 |
| Debtors | 19 455 | 1 684 | 10 494 | 22 096 | 23 542 | 18 446 |
| Net Assets Liabilities | 1 171 434 | 1 254 963 | 1 286 378 | 1 299 264 | 1 276 931 | 1 220 967 |
| Other Debtors | 18 799 | 1 028 | 10 463 | 22 065 | 23 542 | 18 446 |
| Property Plant Equipment | 4 928 | 4 188 | 6 777 | 5 760 | 4 897 | 5 776 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 329 | 8 637 | 8 895 | 7 706 | 7 706 | 16 056 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 140 | 38 879 | 40 075 | 41 092 | 41 955 | 42 975 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 785 | 1 899 | ||||
| Creditors | 7 514 | 20 913 | 9 830 | 8 641 | 8 641 | 16 806 |
| Fixed Assets | 1 114 928 | 1 189 188 | 1 191 777 | 1 190 760 | 1 189 897 | 1 190 776 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 739 | 1 196 | 1 017 | 863 | 1 020 | |
| Investment Property | 1 110 000 | 1 185 000 | 1 185 000 | 1 185 000 | 1 185 000 | 1 185 000 |
| Investment Property Fair Value Model | 1 185 000 | 1 185 000 | 1 185 000 | 1 185 000 | ||
| Net Current Assets Liabilities | 135 877 | 126 542 | 163 315 | 192 901 | 206 252 | 142 219 |
| Other Creditors | 12 091 | |||||
| Prepayments Accrued Income | 31 | 31 | 31 | 31 | ||
| Property Plant Equipment Gross Cost | 43 067 | 43 067 | 46 852 | 46 852 | 46 852 | 48 751 |
| Provisions For Liabilities Balance Sheet Subtotal | 79 371 | 60 767 | 68 714 | 84 397 | 119 218 | 112 028 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 79 371 | 60 767 | 68 714 | 84 397 | 119 218 | 112 028 |
| Total Assets Less Current Liabilities | 1 250 805 | 1 315 730 | 1 355 092 | 1 383 661 | 1 396 149 | 1 332 995 |
| Trade Creditors Trade Payables | 185 | 185 | 935 | 935 | 935 | 750 |
| Trade Debtors Trade Receivables | 625 | 625 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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