Heronwood started in year 2015 as Private Limited Company with registration number 09610950. The Heronwood company has been functioning successfully for nine years now and its status is active. The firm's office is based in Reading at Heronwood Hatch Lane. Postal code: RG7 6NX.
The firm has 2 directors, namely Timothy W., Vivien W.. Of them, Vivien W. has been with the company the longest, being appointed on 27 May 2015 and Timothy W. has been with the company for the least time - from 15 March 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Heronwood Hatch Lane |
Office Address2 | Chapel Row |
Town | Reading |
Post code | RG7 6NX |
Country of origin | United Kingdom |
Registration Number | 09610950 |
Date of Incorporation | Wed, 27th May 2015 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Vivien W. This PSC and has 75,01-100% shares.
Vivien W.
Notified on | 25 May 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -2 943 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 449 | |||||||
Cash Bank On Hand | 11 449 | 28 306 | 8 | 45 910 | 39 371 | 51 396 | 24 335 | 29 808 |
Current Assets | 11 449 | 28 448 | 44 258 | 52 524 | 42 154 | 52 272 | 27 871 | 32 101 |
Debtors | 142 | 44 250 | 6 614 | 2 783 | 876 | 3 536 | 2 293 | |
Net Assets Liabilities | 35 484 | 45 040 | 30 481 | 44 445 | 52 194 | 52 500 | ||
Property Plant Equipment | 1 049 | 1 095 | 802 | 30 093 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 8 | |||||||
Profit Loss Account Reserve | -2 951 | |||||||
Shareholder Funds | -2 943 | |||||||
Other | ||||||||
Accrued Liabilities | 600 | 600 | 600 | |||||
Accrued Liabilities Deferred Income | 599 | 630 | 601 | 601 | 599 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 210 | 739 | 1 396 | 5 011 | 6 235 | |||
Additional Provisions Increase From New Provisions Recognised | 199 | -56 | 4 908 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 | 170 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |
Corporation Tax Payable | 2 033 | 6 863 | 2 042 | 1 197 | ||||
Corporation Tax Recoverable | 2 042 | 93 | 1 949 | 1 994 | ||||
Creditors | 14 392 | 20 222 | 8 774 | 8 334 | 12 560 | 8 477 | 710 | 1 895 |
Creditors Due Within One Year | 14 392 | |||||||
Deferred Tax Liabilities | 199 | 208 | 152 | 5 060 | 5 230 | |||
Dividends Paid | 2 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 529 | 657 | 3 615 | 4 558 | |||
Net Current Assets Liabilities | -2 943 | 8 226 | 35 484 | 44 190 | 29 594 | 43 795 | 27 161 | 30 206 |
Number Shares Allotted | 8 | |||||||
Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 8 | 8 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 274 | 283 | 287 | 299 | ||||
Profit Loss | 29 258 | 9 556 | -14 559 | |||||
Property Plant Equipment Gross Cost | 1 259 | 1 834 | 2 198 | 35 104 | 5 590 | |||
Provisions | 199 | 208 | 152 | 5 060 | 5 230 | |||
Provisions For Liabilities Balance Sheet Subtotal | 199 | 208 | 152 | 5 060 | 5 230 | |||
Share Capital Allotted Called Up Paid | 8 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 259 | 575 | 364 | 32 906 | 1 989 | |||
Total Assets Less Current Liabilities | -2 943 | 8 226 | 35 484 | 45 239 | 30 689 | 44 597 | 57 254 | 57 730 |
Trade Creditors Trade Payables | -1 | |||||||
Trade Debtors Trade Receivables | 142 | 44 250 | 6 614 | 467 | 500 | 1 300 | ||
Loans From Directors | 5 693 | 11 930 | 7 876 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
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