Founded in 2006, Heymaa, classified under reg no. 05830445 is an active company. Currently registered at Best Western Buckingham Hotel MK18 1RY, Buckingham the company has been in the business for 18 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 4 directors in the the firm, namely Samir P., Yasmin P. and Sirish P. and others. In addition one secretary - Kashmira P. - is with the company. As of 16 April 2024, there were 2 ex secretaries - Ashok B., Jitesh P. and others listed below. There were no ex directors.
| Office Address | Best Western Buckingham Hotel |
| Office Address2 | Buckingham Ring Road |
| Town | Buckingham |
| Post code | MK18 1RY |
| Country of origin | United Kingdom |
| Registration Number | 05830445 |
| Date of Incorporation | Fri, 26th May 2006 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 July 2020
Position: Secretary
Appointed: 09 June 2019
Position: Director
Appointed: 26 May 2006
Position: Director
Appointed: 26 May 2006
The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Kobe London Limited from Wembley, United Kingdom. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the persons with significant control register is 4Sp Ltd that entered Wembley, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Jitesh P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Kobe London Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 14511793 |
| Notified on | 14 March 2023 |
| Nature of control: |
25-50% shares |
4sp Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 14020011 |
| Notified on | 14 March 2023 |
| Nature of control: |
25-50% shares |
Jitesh P.
| Notified on | 1 July 2016 |
| Ceased on | 14 March 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 639 105 | 631 592 | 507 962 | 526 478 | 664 182 | 579 885 |
| Current Assets | 1 316 188 | 1 304 061 | 1 134 046 | 1 274 268 | 1 339 904 | 1 468 718 |
| Debtors | 671 818 | 666 834 | 623 584 | 745 850 | 673 487 | 886 383 |
| Net Assets Liabilities | 532 495 | 545 705 | 354 250 | 483 140 | 734 294 | 552 268 |
| Other Debtors | 102 | 102 | 102 | 7 897 | ||
| Property Plant Equipment | 152 765 | 227 714 | 233 590 | 199 832 | 221 203 | 189 750 |
| Total Inventories | 5 265 | 5 635 | 2 500 | 1 940 | 2 235 | 2 450 |
| Other | ||||||
| Accrued Liabilities | 15 068 | 22 224 | 9 353 | 9 577 | 4 718 | |
| Accumulated Amortisation Impairment Intangible Assets | 835 848 | 953 724 | 1 071 600 | 1 071 600 | 1 071 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 372 282 | 412 466 | 453 689 | 488 953 | 521 518 | 554 746 |
| Amounts Owed By Group Undertakings | 639 585 | 649 855 | 622 816 | 743 916 | 672 486 | 878 486 |
| Average Number Employees During Period | 37 | 37 | 37 | 22 | 33 | 21 |
| Bank Borrowings Overdrafts | 789 136 | 41 924 | 49 719 | 50 820 | 49 428 | 562 434 |
| Corporation Tax Payable | 31 567 | 133 | 133 | 206 | 33 903 | |
| Creditors | 789 136 | 748 788 | 751 760 | 650 870 | 602 905 | 562 434 |
| Fixed Assets | 388 517 | 345 590 | 233 590 | 199 832 | 221 203 | 189 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 117 876 | 117 876 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 184 | 41 223 | 35 264 | 32 565 | 33 228 | |
| Intangible Assets | 235 752 | 117 876 | ||||
| Intangible Assets Gross Cost | 1 071 600 | 1 071 600 | 1 071 600 | 1 071 600 | 1 071 600 | |
| Net Current Assets Liabilities | 958 791 | 989 423 | 914 551 | 970 300 | 1 146 841 | 959 764 |
| Other Creditors | 3 631 | 4 820 | 214 046 | |||
| Other Taxation Social Security Payable | 11 404 | 11 399 | 5 003 | 5 312 | 11 344 | 240 311 |
| Prepayments | 9 450 | |||||
| Property Plant Equipment Gross Cost | 525 047 | 640 180 | 687 279 | 688 785 | 742 721 | 744 496 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 677 | 40 520 | 42 131 | 36 122 | 30 845 | 34 812 |
| Total Additions Including From Business Combinations Property Plant Equipment | 115 133 | 47 099 | 1 506 | 53 936 | 1 775 | |
| Total Assets Less Current Liabilities | 1 347 308 | 1 335 013 | 1 148 141 | 1 170 132 | 1 368 044 | 1 149 514 |
| Trade Creditors Trade Payables | 40 962 | 37 096 | 4 047 | 115 495 | 35 035 | 10 189 |
| Trade Debtors Trade Receivables | 22 681 | 16 877 | 666 | 1 934 | 1 001 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/01/15. New Address: 27-31 Upton Road Watford WD18 0JF. Previous address: Best Western Buckingham Hotel Buckingham Ring Road Buckingham MK18 1RY filed on: 15th, January 2024 |
address | Free Download (1 page) |
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