Founded in 2015, Heritage Court Investments, classified under reg no. 09763006 is an active company. Currently registered at Coach House Walker Lane PR2 7AN, Preston the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Aamir B., Ayub B.. Of them, Aamir B., Ayub B. have been with the company the longest, being appointed on 4 September 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coach House Walker Lane |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 7AN |
| Country of origin | United Kingdom |
| Registration Number | 09763006 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Ayub B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hajra B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ayub B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Hajra B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 000 | 74 479 | 27 495 | 17 878 | 15 765 | 29 740 | |
| Current Assets | 97 177 | 128 509 | 87 122 | 67 567 | 65 608 | 62 291 | 76 267 |
| Debtors | 34 910 | 9 503 | 15 100 | 5 162 | 21 081 | 2 000 | 2 000 |
| Net Assets Liabilities | -162 261 | -372 166 | -506 147 | -663 725 | -899 369 | -881 712 | -987 599 |
| Other Debtors | 34 910 | 9 503 | 10 900 | 5 164 | 21 081 | 2 000 | 2 000 |
| Property Plant Equipment | 200 000 | 160 944 | 128 632 | 320 | 197 | 132 | 89 |
| Total Inventories | 4 267 | 44 527 | 44 527 | 44 527 | 44 527 | 44 527 | 44 527 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 000 | 90 472 | 122 784 | 1 096 | 1 202 | 1 267 | 1 310 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 286 125 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 000 | 1 416 | |||||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | 4 | 5 |
| Bank Borrowings | 722 500 | 692 500 | 662 500 | 632 500 | 602 500 | ||
| Bank Overdrafts | 13 657 | ||||||
| Comprehensive Income Expense | -133 981 | -157 578 | |||||
| Creditors | 722 500 | 692 500 | 662 500 | 632 500 | 602 500 | 2 230 261 | 2 523 319 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -122 000 | ||||||
| Disposals Property Plant Equipment | -250 000 | ||||||
| Fixed Assets | 1 486 125 | 1 447 069 | 1 414 757 | 1 286 445 | 1 286 322 | 1 286 257 | 1 500 089 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 213 875 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 000 | 40 472 | 32 312 | 312 | 107 | 65 | 43 |
| Investment Property | 1 286 125 | 1 286 125 | 1 286 125 | 1 286 125 | 1 286 125 | 1 286 125 | 1 500 000 |
| Investment Property Fair Value Model | 1 286 125 | 1 286 125 | 1 286 125 | 1 286 125 | 1 286 125 | 1 286 125 | 1 500 000 |
| Net Current Assets Liabilities | -925 886 | -1 126 735 | -1 258 404 | -1 317 671 | -1 583 191 | -2 167 969 | -2 447 052 |
| Other Creditors | 1 150 | 4 970 | 1 000 | 1 000 | 1 000 | 1 000 | 2 496 |
| Other Inventories | 4 267 | 44 527 | 44 527 | 44 527 | 44 527 | 44 527 | 44 527 |
| Other Remaining Borrowings | 991 913 | 1 220 274 | 1 314 526 | 1 347 324 | 1 603 881 | 2 219 324 | 2 516 829 |
| Prepayments | -1 | ||||||
| Profit Loss | -133 981 | -157 578 | |||||
| Property Plant Equipment Gross Cost | 250 000 | 251 416 | 251 416 | 1 399 | 1 399 | 1 399 | 1 399 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 636 | ||||||
| Taxation Social Security Payable | 6 914 | 261 | 9 937 | 3 994 | |||
| Total Assets Less Current Liabilities | 560 239 | 320 334 | 156 353 | -31 225 | -296 869 | -881 712 | -946 963 |
| Total Borrowings | 722 500 | 692 500 | 662 500 | 632 500 | 602 500 | 2 219 324 | 2 516 829 |
| Trade Debtors Trade Receivables | 4 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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