Herongate Ltd was officially closed on 2023-04-25.
Herongate was a private limited company that was located at 72 High Street, Portishead, Bristol, BS20 6EH. Its total net worth was valued to be roughly 2669 pounds, while the fixed assets the company owned amounted to 9874 pounds. This company (formally formed on 2010-08-25) was run by 1 director.
Director David J. who was appointed on 25 August 2010.
The company was categorised as "removal services" (49420).
The latest confirmation statement was filed on 2021-08-25 and last time the accounts were filed was on 31 August 2022.
2015-08-25 is the date of the last annual return.
| Office Address | 72 High Street |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 6EH |
| Country of origin | United Kingdom |
| Registration Number | 07356330 |
| Date of Incorporation | Wed, 25th Aug 2010 |
| Date of Dissolution | Tue, 25th Apr 2023 |
| Industry | Removal services |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 8th Sep 2022 |
| Last confirmation statement dated | Wed, 25th Aug 2021 |
Position: Director
Appointed: 25 August 2010
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Net Worth | 11 669 | 11 021 | 6 048 | 7 553 | 6 892 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 523 | 4 923 | 2 678 | 3 916 | 2 664 |
| Current Assets | 10 142 | 7 794 | 6 771 | 7 532 | 7 449 |
| Debtors | 4 619 | 2 871 | 4 093 | 3 616 | 4 785 |
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
| Net Assets Liabilities Including Pension Asset Liability | 11 669 | 11 021 | 6 048 | 7 553 | 6 892 |
| Other Debtors | 5 | 5 | |||
| Tangible Fixed Assets | 874 | 1 855 | 2 107 | 2 918 | 3 729 |
| Trade Debtors | 2 866 | 4 088 | 3 616 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 11 569 | 10 921 | 5 948 | 7 453 | 6 792 |
| Shareholder Funds | 11 669 | 11 021 | 6 048 | 7 553 | 6 892 |
| Other | |||||
| Accruals Deferred Income Within One Year | 1 116 | 1 116 | 1 116 | 1 116 | |
| Corporation Tax Due Within One Year | 3 253 | 2 668 | |||
| Creditors Due Within One Year | 8 347 | 6 628 | 9 830 | 8 897 | 9 286 |
| Fixed Assets | 9 874 | 9 855 | 9 107 | 8 918 | |
| Intangible Fixed Assets Additions | 10 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | |
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 1 795 | 1 166 | -3 059 | -1 365 | -1 837 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Other Creditors Due Within One Year | 152 | 2 846 | 2 671 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 166 | 1 599 | 954 | 1 955 | |
| Tangible Fixed Assets Cost Or Valuation | 1 166 | 2 765 | 3 719 | 5 674 | 7 844 |
| Tangible Fixed Assets Depreciation | 292 | 910 | 1 612 | 2 756 | 4 115 |
| Tangible Fixed Assets Depreciation Charged In Period | 292 | 618 | 702 | 1 144 | |
| Taxation Social Security Due Within One Year | 5 013 | 5 749 | 5 098 | 32 | |
| Total Assets Less Current Liabilities | 11 669 | 11 021 | 6 048 | 7 553 | 6 892 |
| Trade Creditors Within One Year | 347 | 119 | 12 | 402 | |
| Value Shares Allotted | 1 | ||||
| V A T Due Within One Year | 1 745 | 1 559 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 25th, April 2023 |
gazette | Free Download (1 page) |
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