Founded in 2015, Heoft Homes, classified under reg no. 09732435 is an active company. Currently registered at Demar House 14 Church Road PO20 8PS, Chichester the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Anthony W., appointed on 13 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Demar House 14 Church Road |
Office Address2 | East Wittering |
Town | Chichester |
Post code | PO20 8PS |
Country of origin | United Kingdom |
Registration Number | 09732435 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Anthony W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 384 | 926 | 16 414 | 41 290 | 72 905 | 66 848 | 46 151 |
Current Assets | 8 463 | 20 965 | 31 511 | 47 306 | 82 658 | 73 050 | 54 281 |
Debtors | 79 | 15 039 | 10 097 | 6 016 | 9 753 | 6 202 | 8 130 |
Net Assets Liabilities | 3 893 | 2 572 | 2 418 | 22 689 | 2 989 | 463 | -5 113 |
Other Debtors | 79 | 79 | 10 097 | 6 016 | 8 004 | 6 202 | 8 130 |
Property Plant Equipment | 3 024 | 10 613 | 9 278 | 7 422 | 5 937 | ||
Total Inventories | 5 000 | 5 000 | 5 000 | ||||
Cash Bank In Hand | 3 384 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 893 | ||||||
Stocks Inventory | 5 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 3 793 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 756 | 3 410 | 5 730 | 7 586 | 9 071 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 780 | 10 243 | 985 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 40 000 | 30 448 | 22 481 | ||||
Bank Overdrafts | 7 615 | 8 000 | |||||
Creditors | 4 570 | 18 393 | 31 542 | 33 214 | 47 184 | 49 561 | 42 850 |
Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 2 654 | 2 320 | 1 856 | 1 485 | ||
Net Current Assets Liabilities | 3 893 | 2 572 | -31 | 14 092 | 35 474 | 23 489 | 11 431 |
Other Creditors | 2 440 | 13 157 | 26 523 | 23 982 | 36 461 | 30 823 | 25 216 |
Property Plant Equipment Gross Cost | 3 780 | 14 023 | 15 008 | 15 008 | 15 008 | ||
Provisions For Liabilities Balance Sheet Subtotal | 575 | 2 016 | 1 763 | ||||
Taxation Social Security Payable | 2 130 | 5 236 | 5 019 | 8 943 | 10 205 | 9 634 | 9 634 |
Total Assets Less Current Liabilities | 2 572 | 2 993 | 24 705 | 44 752 | 30 911 | 17 368 | |
Trade Creditors Trade Payables | 289 | 518 | 1 489 | ||||
Trade Debtors Trade Receivables | 14 960 | 1 749 | |||||
Capital Employed | 3 893 | ||||||
Creditors Due Within One Year | 4 570 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 12th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy