Heron House (bedford) started in year 2014 as Private Limited Company with registration number 09339110. The Heron House (bedford) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at 19 Goldington Road. Postal code: MK40 3JY.
At the moment there are 3 directors in the the company, namely Steven J., Michael M. and Nicholas B.. In addition one secretary - Brian M. - is with the firm. As of 13 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 19 Goldington Road |
| Town | Bedford |
| Post code | MK40 3JY |
| Country of origin | United Kingdom |
| Registration Number | 09339110 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Secretary
Appointed: 01 March 2015
Position: Director
Appointed: 09 February 2015
Position: Director
Appointed: 09 February 2015
Position: Director
Appointed: 03 December 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 290 093 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 280 | |||||||
| Current Assets | 13 434 | 13 564 | 13 297 | 13 621 | 17 546 | 17 308 | 18 833 | 19 075 |
| Debtors | 2 154 | |||||||
| Net Assets Liabilities | 290 093 | 289 885 | 289 780 | 289 944 | 289 857 | 289 838 | 289 755 | 289 826 |
| Tangible Fixed Assets | 279 705 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 281 250 | |||||||
| Profit Loss Account Reserve | 8 843 | |||||||
| Shareholder Funds | 290 093 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 834 | 834 | 834 | 834 | 840 | 840 | 840 | 840 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 2 212 | 2 550 | 2 388 | 2 548 | 6 554 | 6 335 | 7 943 | 8 114 |
| Creditors Due Within One Year | 3 046 | |||||||
| Fixed Assets | 279 705 | 279 705 | 279 705 | 279 705 | 279 705 | 279 705 | 279 705 | 279 705 |
| Net Current Assets Liabilities | 11 222 | 11 014 | 10 909 | 11 073 | 10 992 | 10 973 | 10 890 | 10 961 |
| Number Shares Allotted | 281 250 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 281 250 | |||||||
| Tangible Fixed Assets Additions | 279 705 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 279 705 | |||||||
| Total Assets Less Current Liabilities | 290 093 | 290 719 | 290 614 | 290 778 | 290 697 | 290 678 | 290 595 | 290 666 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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