Founded in 2017, Heybr Properties, classified under reg no. 10660371 is an active company. Currently registered at 53 Market Street CB7 4LR, Ely the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Karl I., Briony L.. Of them, Karl I., Briony L. have been with the company the longest, being appointed on 9 March 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Market Street |
Town | Ely |
Post code | CB7 4LR |
Country of origin | United Kingdom |
Registration Number | 10660371 |
Date of Incorporation | Thu, 9th Mar 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Karl I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Briony L. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl I.
Notified on | 9 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Briony L.
Notified on | 9 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 104 | 296 | 905 | 713 |
Current Assets | 17 860 | 9 394 | 8 003 | 713 |
Debtors | 17 756 | 9 098 | 7 098 | |
Net Assets Liabilities | 36 551 | 35 827 | 112 139 | 106 065 |
Property Plant Equipment | 500 000 | 500 000 | ||
Other | ||||
Amounts Owed By Group Undertakings Participating Interests | 17 756 | 9 098 | ||
Amounts Owed To Group Undertakings Participating Interests | 33 142 | 33 186 | ||
Bank Borrowings Overdrafts | 9 637 | 417 479 | 406 979 | 396 077 |
Corporation Tax Payable | 1 658 | 769 | ||
Creditors | 53 675 | 417 479 | 406 979 | 396 077 |
Fixed Assets | 502 100 | 502 100 | 602 100 | 602 100 |
Investments | 2 100 | 2 100 | ||
Investments Fixed Assets | 2 100 | 2 100 | 2 100 | 2 100 |
Investments In Group Undertakings | 2 100 | 2 100 | 2 100 | 2 100 |
Net Current Assets Liabilities | -35 815 | -41 724 | -48 682 | -65 658 |
Other Creditors | 9 238 | 7 213 | 9 213 | 9 213 |
Property Plant Equipment Gross Cost | 500 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 070 | 7 070 | 34 300 | 34 300 |
Total Assets Less Current Liabilities | 466 285 | 460 376 | 553 418 | 536 442 |
Amounts Owed By Group Undertakings | 9 098 | 7 098 | ||
Amounts Owed To Group Undertakings | 33 186 | 35 204 | 44 397 | |
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings | 427 429 | 417 478 | 406 979 | |
Investment Property | 500 000 | 600 000 | 600 000 | |
Investment Property Fair Value Model | 500 000 | 600 000 | ||
Other Taxation Social Security Payable | 769 | 1 769 | 1 859 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 31st October 2023 director's details were changed filed on: 7th, November 2023 |
officers | Free Download (2 pages) |
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