Founded in 2015, Heston Convenience Store, classified under reg no. 09767308 is an active company. Currently registered at 15 New Heston Road TW5 0LW, Hounslow the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Jagjeet K., appointed on 10 November 2018. There are currently no secretaries appointed. As of 17 May 2024, there were 3 ex directors - Manmeet K., Thirmohan K. and others listed below. There were no ex secretaries.
Office Address | 15 New Heston Road |
Town | Hounslow |
Post code | TW5 0LW |
Country of origin | United Kingdom |
Registration Number | 09767308 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Jagjeet K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Manmeet K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Thirmohan K., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jagjeet K.
Notified on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Manmeet K.
Notified on | 15 August 2017 |
Ceased on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thirmohan K.
Notified on | 6 April 2016 |
Ceased on | 15 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 483 | ||||||
Current Assets | 17 803 | 29 345 | 52 326 | 68 352 | 75 426 | 132 359 | 100 013 |
Net Assets Liabilities | 2 398 | 5 489 | 12 555 | 12 140 | 12 130 | 21 852 | 36 720 |
Property Plant Equipment | 5 200 | ||||||
Total Inventories | 15 320 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 167 | 167 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | ||||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | ||
Bank Borrowings | 9 425 | ||||||
Bank Overdrafts | 4 075 | ||||||
Creditors | 20 605 | 27 756 | 68 722 | 85 376 | 36 994 | 94 362 | 61 815 |
Fixed Assets | 5 200 | 3 900 | 29 600 | 29 164 | 23 698 | 30 278 | 24 043 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | ||||||
Net Current Assets Liabilities | -2 802 | 1 589 | -16 396 | -17 024 | 38 432 | 37 997 | 38 198 |
Other Creditors | 3 886 | ||||||
Other Taxation Social Security Payable | 186 | ||||||
Property Plant Equipment Gross Cost | 6 500 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 649 | ||||||
Total Assets Less Current Liabilities | 11 823 | 5 489 | 13 204 | 12 140 | 62 130 | 68 275 | 62 241 |
Trade Creditors Trade Payables | 3 033 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 24th June 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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