Heritage Building Conservation Services Limited is a private limited company located at 9 Park Lane Business Centre, Park Lane, Langham, Colchester CO4 5WR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 1 director.
Director Kevin O., appointed on 21 November 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-07-01 and the date for the next filing is 2024-07-15. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 9 Park Lane Business Centre, Park Lane |
Office Address2 | Langham |
Town | Colchester |
Post code | CO4 5WR |
Country of origin | United Kingdom |
Registration Number | 11073948 |
Date of Incorporation | Tue, 21st Nov 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Kevin O. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James P. This PSC owns 25-50% shares.
Kevin O.
Notified on | 21 November 2017 |
Nature of control: |
25-50% shares |
James P.
Notified on | 21 November 2017 |
Ceased on | 1 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 44 987 | 831 | |||
Current Assets | 51 316 | 5 902 | 2 268 | 525 | 1 934 |
Debtors | 6 329 | 1 121 | |||
Net Assets Liabilities | 37 489 | -5 288 | -14 608 | -7 727 | -1 626 |
Other Debtors | 1 121 | ||||
Total Inventories | 6 329 | 3 950 | |||
Other | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
Comprehensive Income Expense | 37 487 | -5 658 | |||
Corporation Tax Payable | 8 793 | 3 466 | |||
Creditors | 13 827 | 5 071 | 16 876 | 8 252 | 3 560 |
Dividends Paid | 31 000 | ||||
Income Expense Recognised Directly In Equity | 2 | -31 000 | |||
Issue Equity Instruments | 2 | ||||
Net Current Assets Liabilities | 37 489 | -5 288 | -14 608 | -7 727 | -1 626 |
Other Creditors | 618 | 1 590 | |||
Other Taxation Social Security Payable | 13 | 15 | |||
Profit Loss | 37 487 | -5 658 | |||
Total Assets Less Current Liabilities | 37 489 | 831 | -14 608 | -7 727 | -1 626 |
Trade Creditors Trade Payables | 4 403 | ||||
Trade Debtors Trade Receivables | 6 329 | ||||
Advances Credits Directors | 23 | 1 121 | |||
Advances Credits Made In Period Directors | 14 126 | 62 038 | |||
Advances Credits Repaid In Period Directors | 14 149 | 60 894 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 3rd, August 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy