Heran Property Management Limited is a private limited company registered at 296 Clipsley Lane, St. Helens WA11 0JQ. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Angela C., appointed on 20 May 2018. Director Nigel C., appointed on 22 March 2018.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100), "letting and operating of conference and exhibition centres" (SIC code: 68202).
The last confirmation statement was sent on 2023-03-21 and the due date for the next filing is 2024-04-04. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 296 Clipsley Lane |
| Town | St. Helens |
| Post code | WA11 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 11269365 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Buying and selling of own real estate |
| Industry | Letting and operating of conference and exhibition centres |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 20 May 2018
Position: Director
Appointed: 22 March 2018
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Nigel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel C.
| Notified on | 22 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 488 | 2 725 | |||
| Net Assets Liabilities | -18 756 | -25 334 | -36 396 | -45 039 | -50 670 |
| Property Plant Equipment | 157 000 | 157 000 | 157 000 | 157 000 | 157 000 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 157 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 115 150 | 115 150 | 115 150 | 116 896 | 116 896 |
| Creditors | 60 606 | 67 184 | 78 246 | 91 631 | 93 499 |
| Net Current Assets Liabilities | -60 606 | -67 184 | -78 246 | -85 143 | -90 774 |
| Other Creditors | 60 606 | 67 184 | 78 246 | 91 631 | 93 499 |
| Property Plant Equipment Gross Cost | 157 000 | 157 000 | 157 000 | 157 000 | 157 000 |
| Total Assets Less Current Liabilities | 96 394 | 89 816 | 78 754 | 71 857 | 66 226 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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