Heritatum Collectibles Limited is a private limited company that can be found at 50 Hill View Road, Rusthall, Tunbridge Wells TN4 8UH. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director.
Director Brett P., appointed on 20 February 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-02-19 and the due date for the subsequent filing is 2024-03-04. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 50 Hill View Road |
| Office Address2 | Rusthall |
| Town | Tunbridge Wells |
| Post code | TN4 8UH |
| Country of origin | United Kingdom |
| Registration Number | 11214692 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Brett P. This PSC and has 75,01-100% shares.
Brett P.
| Notified on | 20 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 948 | 55 548 | 902 357 | 160 528 | 85 780 |
| Current Assets | 42 791 | 112 883 | 1 545 995 | 187 484 | 132 484 |
| Debtors | 5 500 | 62 422 | 19 692 | ||
| Property Plant Equipment | 1 558 | 674 | 461 | 248 | |
| Total Inventories | 343 | 57 335 | 581 216 | 26 956 | 27 012 |
| Net Assets Liabilities | 22 873 | 14 670 | 29 263 | ||
| Other | |||||
| Accrued Liabilities | 710 | 800 | 7 060 | 1 050 | 860 |
| Accumulated Depreciation Impairment Property Plant Equipment | 142 | 178 | 391 | 604 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 593 | 5 557 | 7 892 | 7 924 | 12 264 |
| Creditors | 25 884 | 95 118 | 1 523 796 | 39 608 | 34 624 |
| Dividends Paid | 2 000 | 21 000 | 29 000 | 41 000 | 36 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 178 | 213 | 213 | |
| Net Current Assets Liabilities | 16 907 | 17 765 | 22 199 | 53 817 | 63 639 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Par Value Share | 0 | 0 | 0 | ||
| Profit Loss | 20 464 | 20 300 | 34 108 | 32 797 | 51 093 |
| Property Plant Equipment Gross Cost | 1 700 | 852 | 852 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 852 | |||
| Total Assets Less Current Liabilities | 18 465 | 17 765 | 22 873 | 54 278 | 63 887 |
| Trade Creditors Trade Payables | 7 099 | 22 276 | 817 197 | 22 798 | 11 798 |
| Trade Debtors Trade Receivables | 5 500 | 59 581 | 19 692 | ||
| Accrued Income | 2 841 | ||||
| Accrued Liabilities Deferred Income | 56 000 | 622 100 | 25 000 | ||
| Bank Borrowings Overdrafts | 5 277 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 | ||||
| Disposals Property Plant Equipment | 1 700 | ||||
| Other Creditors | 782 | 488 | 291 | 80 | |
| Other Remaining Borrowings | 48 000 | 4 861 | 4 984 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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