Heronslea (patchetts) started in year 2015 as Private Limited Company with registration number 09438188. The Heronslea (patchetts) company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Finsgate. Postal code: EC1V 9EE. Since Friday 3rd July 2015 Heronslea (patchetts) Limited is no longer carrying the name Niche (hilfield).
The company has 2 directors, namely James C., Jamie R.. Of them, James C., Jamie R. have been with the company the longest, being appointed on 13 February 2015. As of 16 May 2024, there was 1 ex director - Jason R.. There were no ex secretaries.
| Office Address | Finsgate |
| Office Address2 | 5-7 Cranwood Street |
| Town | London |
| Post code | EC1V 9EE |
| Country of origin | United Kingdom |
| Registration Number | 09438188 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 4th May |
| Company age | 9 years old |
| Account next due date | Fri, 4th Feb 2022 (832 days after) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2015
Position: Director
Appointed: 13 February 2015
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Jamie R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is James C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jason R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jason R.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Niche (hilfield) | July 3, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 99 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 | 73 539 | 889 274 | 53 | 6 | 66 219 | 30 153 | 688 | |
| Current Assets | 7 413 851 | 12 156 403 | 23 733 760 | 14 253 754 | 11 379 011 | 3 331 752 | 88 430 | 42 611 | |
| Debtors | 110 397 | 791 405 | 335 334 | 1 585 909 | 2 293 499 | 986 786 | 58 277 | 41 923 | |
| Net Assets Liabilities | -11 519 | -422 188 | -317 643 | ||||||
| Other Debtors | 110 397 | 791 405 | 125 289 | 1 500 909 | 2 293 499 | 986 786 | 58 277 | 41 923 | |
| Total Inventories | 7 303 447 | 11 291 459 | 22 509 152 | 12 667 792 | 9 085 506 | 2 278 747 | |||
| Net Assets Liabilities Including Pension Asset Liability | 99 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 99 | ||||||||
| Other | |||||||||
| Audit Fees Expenses | 3 750 | ||||||||
| Accrued Liabilities Deferred Income | 8 252 | 12 635 | 13 803 | 16 016 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Comprehensive Income Expense | 104 545 | ||||||||
| Creditors | 7 425 370 | 3 310 225 | 24 051 403 | 14 571 397 | 11 777 156 | 3 784 227 | 86 958 | 41 290 | |
| Net Current Assets Liabilities | -11 519 | 2 888 037 | -317 643 | -317 643 | -398 145 | -452 475 | 1 472 | 1 321 | |
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | |||||
| Other Creditors | 7 384 149 | 3 310 225 | 24 039 046 | 14 554 793 | 11 422 544 | 3 698 768 | 77 005 | 40 563 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 210 045 | 164 756 | 388 310 | 74 056 | |||||
| Profit Loss | 104 545 | -80 502 | |||||||
| Trade Creditors Trade Payables | 41 221 | 20 300 | 12 357 | 3 969 | 354 612 | 35 459 | 9 226 | ||
| Trade Debtors Trade Receivables | 85 000 | ||||||||
| Work In Progress | 22 509 152 | 12 667 792 | |||||||
| Other Taxation Social Security Payable | 727 | 727 | |||||||
| Total Assets Less Current Liabilities | -452 475 | 1 472 | 1 321 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 99 | ||||||||
| Number Shares Allotted | 99 | ||||||||
| Share Capital Allotted Called Up Paid | 99 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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