Heymann Hansa Hamburg Limited in London

Heymann Hansa Hamburg Limited

Heymann Hansa Hamburg started in year 1984 as Private Limited Company with registration number 01851372. The Heymann Hansa Hamburg company has been functioning successfully for 40 years now and its status is active. The firm's office is based in at 109 Old Street. Postal code: EC1V 9JR.

Currently there are 2 directors in the the firm, namely Patrick F. and Dominic F.. In addition one secretary - Patrick F. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Dominic F. who worked with the the firm until 15 July 1996.

Heymann Hansa Hamburg Limited Address / Contact

Office Address	109 Old Street
Office Address2	London
Town
Post code	EC1V 9JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01851372
Date of Incorporation	Fri, 28th Sep 1984
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	40 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Patrick F.

Position: Director

Appointed: 20 September 2000

Patrick F.

Position: Secretary

Appointed: 15 July 1996

Dominic F.

Position: Director

Appointed: 01 January 1994

St Elisabeth Foundation Limited

Position: Corporate Director

Appointed: 20 March 2013

Resigned: 03 March 2020

Philip F.

Position: Director

Appointed: 12 April 2012

Resigned: 03 March 2020

Dominic F.

Position: Secretary

Appointed: 07 October 1993

Resigned: 15 July 1996

Gerald F.

Position: Director

Appointed: 03 July 1991

Resigned: 20 March 2013

Margherita F.

Position: Director

Appointed: 03 July 1991

Resigned: 07 October 1993

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Mertonberry Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Mertonberry Limited

109 Old Street, London, EC1V 9JR, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	01585659
Notified on	4 November 2019
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	919 556	1 030 812

Balance Sheet
Cash Bank On Hand		311 897	1 291 020	1 097 456	1 151 631	410 617	46 901	36 668
Current Assets	300 415	407 518	1 725 240	1 498 395	1 530 959	1 565 459	1 105 478	1 056 671
Debtors	38 396	95 621	434 220	400 939	379 328	1 154 842	1 058 577	1 020 003
Net Assets Liabilities		1 030 812	2 441 359	2 386 266	2 412 646	2 444 419	1 980 002	1 906 419
Other Debtors		43 448	2 167	293 215	266 491	85 522	2 000	2 000
Property Plant Equipment		1 385	57	46	37	30	24	19
Cash Bank In Hand	262 019	311 897
Tangible Fixed Assets	1 414 433	1 413 977

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	919 456	1 030 712
Shareholder Funds	919 556	1 030 812

Other
Accrued Liabilities Deferred Income				4 269	10 730	4 079	4 680	4 739
Accumulated Depreciation Impairment Property Plant Equipment		19 430	758	769	778	785	791	796
Amounts Owed By Group Undertakings						949 900	949 900	979 900
Amounts Owed By Related Parties		33 000
Amounts Owed To Group Undertakings		134 000	200 039	200 100	200 100	200 000	200 000	200 000
Corporation Tax Payable		27 107	268 081	7 653	6 529	6 311	10 137	10 284
Corporation Tax Recoverable			97 566	97 566	97 566	80 450	80 450
Creditors		976 715	484 339	224 604	230 779	226 790	231 220	236 166
Dividends Paid							510 000	100 000
Fixed Assets	1 652 255	1 651 799	1 256 629	1 168 646	1 168 637	1 168 530	1 168 524	1 168 519
Increase From Depreciation Charge For Year Property Plant Equipment			14	11	9	7	6	5
Investment Property		1 412 592	968 500	968 500	968 500	968 500	968 500	968 500
Investment Property Fair Value Model				968 500	968 500	968 500	968 500
Investments Fixed Assets	237 822	237 822	288 072	200 100	200 100	200 000	200 000	200 000
Investments In Group Undertakings Participating Interests					200 100	200 000	200 000	200 000
Net Current Assets Liabilities	259 903	355 728	1 240 901	1 273 791	1 300 180	1 338 669	874 258	820 505
Number Shares Issued Fully Paid			100	100
Other Creditors		842 715	16 219	12 582	13 420	16 400	16 403	16 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 686
Other Disposals Property Plant Equipment			20 000
Par Value Share		1	1	1
Prepayments Accrued Income				2 333	1 167
Profit Loss		111 256	1 410 547	-55 093	26 380	31 773	45 583	26 417
Property Plant Equipment Gross Cost		20 815	815	815	815	815	815
Provisions For Liabilities Balance Sheet Subtotal			56 171	56 171	56 171	62 780	62 780	82 605
Total Assets Less Current Liabilities	1 912 158	2 007 527	2 497 530	2 442 437	2 468 817	2 507 199	2 042 782	1 989 024
Trade Creditors Trade Payables								4 740
Trade Debtors Trade Receivables		19 173	15 332	6 825	13 104	38 970	26 227	38 103
Creditors Due After One Year	992 602	976 715
Creditors Due Within One Year	40 512	51 790
Number Shares Allotted		100
Percentage Subsidiary Held		75
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		1 433 407
Tangible Fixed Assets Depreciation	18 974	19 430
Tangible Fixed Assets Depreciation Charged In Period		456

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 9th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 24th, June 2019	accounts	Free Download (11 pages)
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