Heriots Group Limited is a private limited company that can be found at 20-22 Headstone Drive, Harrow HA3 5QH. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-08-20, this 2-year-old company is run by 1 director.
Director Deena A., appointed on 20 August 2021.
The company is officially categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification code: 47240).
The last confirmation statement was sent on 2023-08-19 and the date for the following filing is 2024-09-02.
Office Address | 20-22 Headstone Drive |
Town | Harrow |
Post code | HA3 5QH |
Country of origin | United Kingdom |
Registration Number | 13576039 |
Date of Incorporation | Fri, 20th Aug 2021 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 29th August |
Company age | 3 years old |
Account next due date | Sat, 18th Nov 2023 (163 days after) |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Md Ataie Limited from Harrow, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control 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 | 20 August 2021 |
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 | 2022-08-31 |
Balance Sheet | |
Cash Bank On Hand | 1 914 |
Current Assets | 424 209 |
Debtors | 417 695 |
Net Assets Liabilities | 157 435 |
Other Debtors | 417 695 |
Property Plant Equipment | 39 113 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 389 |
Average Number Employees During Period | 5 |
Corporation Tax Payable | 26 690 |
Creditors | 298 456 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 668 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 389 |
Net Current Assets Liabilities | 125 753 |
Other Creditors | 243 435 |
Other Taxation Social Security Payable | 5 810 |
Property Plant Equipment Gross Cost | 43 502 |
Provisions For Liabilities Balance Sheet Subtotal | 7 431 |
Total Additions Including From Business Combinations Property Plant Equipment | 43 502 |
Total Assets Less Current Liabilities | 164 866 |
Trade Creditors Trade Payables | 22 521 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from Tuesday 29th August 2023 to Friday 31st March 2023 filed on: 5th, January 2024 |
accounts | Free Download (1 page) |
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