Founded in 2016, Heriot Cakes, classified under reg no. 10427259 is an active company. Currently registered at 2nd Floor, Hygeia House HA1 1BE, Harrow the company has been in the business for eight years. Its financial year was closed on Mon, 28th Oct and its latest financial statement was filed on October 31, 2021.
The company has one director. Deena A., appointed on 13 October 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor, Hygeia House |
Office Address2 | 66 College Road |
Town | Harrow |
Post code | HA1 1BE |
Country of origin | United Kingdom |
Registration Number | 10427259 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 28th October |
Company age | 8 years old |
Account next due date | Sat, 27th Jan 2024 (88 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Md Ataie Limited from Harrow, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Deena A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Md Ataie Limited
20-22 Headstone Drive, Harrow, HA3 5QH, England
Legal authority | England |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13575031 |
Notified on | 26 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deena A.
Notified on | 13 October 2016 |
Ceased on | 26 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 5 062 | 12 946 | 41 369 | |||
Current Assets | 5 062 | 18 946 | 62 514 | 82 125 | 37 895 | 699 521 |
Debtors | 6 000 | 21 145 | ||||
Net Assets Liabilities | -1 166 | -20 316 | 41 954 | -4 973 | ||
Other Debtors | 6 000 | 6 000 | ||||
Property Plant Equipment | 4 916 | 51 516 | 55 860 | |||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 2 400 | |||||
Accumulated Amortisation Impairment Intangible Assets | 350 | 1 100 | 1 450 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 10 252 | 17 473 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 388 | 11 565 | ||||
Average Number Employees During Period | 2 | 7 | 7 | 9 | 1 | |
Bank Borrowings | 17 765 | 12 399 | ||||
Creditors | -957 | 64 373 | 59 266 | 210 078 | 145 916 | 74 958 |
Deferred Tax Liabilities | 9 290 | 10 155 | ||||
Fixed Assets | 5 266 | 52 166 | 61 260 | 133 135 | 118 963 | 100 660 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 9 290 | 865 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 750 | 350 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 788 | 7 221 | ||||
Intangible Assets | 350 | 650 | 5 400 | |||
Intangible Assets Gross Cost | 700 | 1 750 | 6 850 | |||
Loans From Directors | 12 451 | 63 293 | 43 303 | |||
Net Current Assets Liabilities | -6 432 | -45 427 | 3 248 | -127 953 | ||
Other Creditors | 3 038 | |||||
Property Plant Equipment Gross Cost | 6 380 | 61 768 | 73 333 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 155 | 10 155 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 290 | 10 155 | ||||
Taxation Social Security Payable | -4 603 | -12 832 | 4 072 | |||
Total Additions Including From Business Combinations Intangible Assets | 1 050 | 5 100 | ||||
Total Assets Less Current Liabilities | -1 166 | 6 739 | 64 508 | 5 182 | ||
Trade Creditors Trade Payables | 1 246 | 10 874 | 11 891 | |||
Trade Debtors Trade Receivables | 15 145 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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