Founded in 2013, Heronslea (hadley Wood 3), classified under reg no. 08489324 is an active company. Currently registered at Psb Accountants Ltd, Jubilee House NW9 8TZ, Kingsbury the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Jason R., appointed on 15 April 2013. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - James C., Jamie R. and others listed below. There were no ex secretaries.
| Office Address | Psb Accountants Ltd, Jubilee House |
| Office Address2 | Townsend Lane |
| Town | Kingsbury |
| Post code | NW9 8TZ |
| Country of origin | United Kingdom |
| Registration Number | 08489324 |
| Date of Incorporation | Mon, 15th Apr 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2013
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is James C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jason R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jamie R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jason R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jamie R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 | 146 | 12 942 | 21 | 100 005 | |
| Current Assets | 6 008 484 | 4 898 927 | 3 338 410 | 1 058 680 | 1 158 401 | 348 000 |
| Debtors | 4 342 | 1 016 486 | 1 202 787 | 1 058 659 | 1 058 396 | 348 000 |
| Net Assets Liabilities | 136 841 | -541 265 | ||||
| Other Debtors | 4 342 | 1 016 486 | 1 200 000 | 1 058 659 | 1 058 396 | 348 000 |
| Total Inventories | 6 004 137 | 3 882 295 | 2 122 681 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 116 303 | 57 078 | 7 281 | 4 881 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | ||
| Bank Borrowings Overdrafts | 106 | |||||
| Corporation Tax Payable | 34 071 | 34 071 | ||||
| Creditors | 6 844 822 | 4 907 098 | 3 859 689 | 913 711 | 1 021 560 | 889 265 |
| Net Current Assets Liabilities | -836 338 | -8 171 | -521 279 | 144 969 | 136 841 | -541 265 |
| Number Shares Issued Fully Paid | 99 | |||||
| Other Creditors | 6 844 822 | 4 899 339 | 3 599 716 | 872 359 | 987 489 | 889 159 |
| Other Taxation Social Security Payable | 200 225 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 8 566 | 2 787 | ||||
| Total Assets Less Current Liabilities | 136 841 | -541 265 | ||||
| Trade Creditors Trade Payables | 7 759 | 2 670 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-11-13 director's details were changed filed on: 13th, November 2023 |
officers | Free Download (2 pages) |
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