Heronpalm started in year 2015 as Private Limited Company with registration number 09439578. The Heronpalm company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at 46 - 48 Station Road. Postal code: CF14 5LU.
The company has 2 directors, namely Vasileios D., Antonia T.. Of them, Vasileios D., Antonia T. have been with the company the longest, being appointed on 1 April 2015. As of 28 April 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
Office Address | 46 - 48 Station Road |
Office Address2 | Llanishen |
Town | Cardiff |
Post code | CF14 5LU |
Country of origin | United Kingdom |
Registration Number | 09439578 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Vasileios D. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Antonia T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Vasileios D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Antonia T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 895 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 21 780 | |||||||
Cash Bank On Hand | 35 478 | 21 903 | 68 945 | 84 206 | 98 355 | 135 071 | 184 624 | |
Debtors | 5 355 | 5 497 | 29 744 | 32 069 | 30 812 | 32 022 | 34 229 | 34 049 |
Net Assets Liabilities | 22 871 | 46 002 | 156 591 | 225 839 | 276 570 | 406 091 | 552 724 | |
Property Plant Equipment | 200 046 | 198 195 | 195 322 | 188 862 | 207 765 | 301 610 | ||
Total Inventories | 7 114 | 6 139 | 6 866 | 5 900 | 6 020 | 6 035 | ||
Trade Debtors | 5 355 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 16 885 | |||||||
Shareholder Funds | 16 895 | |||||||
Other | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
Creditors | 18 104 | 369 007 | 337 782 | 322 178 | 320 286 | 270 662 | 241 161 | |
Creditors Due Within One Year | 10 240 | |||||||
Finished Goods Goods For Resale | 7 114 | 6 139 | 6 866 | 5 900 | 6 020 | 6 035 | ||
Fixed Assets | 578 163 | 556 921 | 534 657 | 508 807 | 508 319 | 582 773 | ||
Intangible Assets | 378 117 | 358 726 | 339 335 | 319 945 | 300 554 | 281 163 | ||
Net Current Assets Liabilities | 16 895 | -310 246 | -230 629 | -200 294 | -184 009 | -95 342 | -16 453 | |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 4 831 | 2 306 | 2 230 | 6 886 | 13 596 | |||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Assets Less Current Liabilities | 16 895 | 22 871 | 267 917 | 326 292 | 334 363 | 324 798 | 412 977 | 566 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-23 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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