Founded in 2014, Roland Heming Forest & Arb, classified under reg no. 09081225 is an active company. Currently registered at 4th Floor Park Gate BN1 6AF, Brighton the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has one director. Roland H., appointed on 11 June 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor Park Gate |
| Office Address2 | 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09081225 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (316 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 11 June 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Roland H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Roland H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 868 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 363 | 9 275 | 5 281 | 10 241 | 12 354 | 14 663 | 17 666 | 16 760 | |
| Current Assets | 13 931 | 14 096 | 13 063 | 13 655 | 15 860 | 16 139 | 27 616 | 31 905 | 32 469 |
| Debtors | 7 627 | 3 733 | 3 788 | 8 374 | 5 619 | 3 785 | 12 953 | 14 239 | 15 709 |
| Net Assets Liabilities | 15 745 | 13 822 | 19 138 | 31 379 | 39 050 | 61 445 | |||
| Other Debtors | 3 450 | ||||||||
| Property Plant Equipment | 13 951 | 12 131 | 10 596 | 52 949 | 57 755 | 58 753 | 58 806 | 130 095 | |
| Cash Bank In Hand | 6 304 | ||||||||
| Tangible Fixed Assets | 1 894 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 4 768 | ||||||||
| Shareholder Funds | 4 868 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 213 | 9 257 | 12 790 | 19 297 | 25 996 | 32 840 | 38 874 | 41 953 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 8 901 | ||||||||
| Corporation Tax Payable | 2 062 | 6 102 | 8 145 | 5 352 | 7 157 | 12 882 | 13 759 | 13 502 | |
| Creditors | 14 372 | 7 731 | 8 506 | 41 500 | 35 500 | 29 500 | 23 500 | 26 401 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 044 | 6 507 | 6 699 | 6 844 | 6 034 | 12 654 | |||
| Net Current Assets Liabilities | 2 974 | -276 | 5 332 | 5 149 | 2 373 | -3 117 | 2 126 | 3 744 | -42 249 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 12 257 | 1 629 | 361 | 41 500 | 35 500 | 29 500 | 23 500 | 17 500 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 575 | ||||||||
| Other Disposals Property Plant Equipment | 11 050 | ||||||||
| Other Taxation Social Security Payable | 53 | 1 069 | 1 812 | 6 457 | 8 103 | 2 358 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 19 164 | 21 388 | 23 386 | 72 246 | 83 751 | 91 593 | 97 680 | 172 048 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 224 | 48 860 | 11 505 | 7 842 | 6 087 | 85 418 | |||
| Total Assets Less Current Liabilities | 4 868 | 13 675 | 17 463 | 15 745 | 55 322 | 54 638 | 60 879 | 62 550 | 87 846 |
| Trade Debtors Trade Receivables | 3 733 | 3 788 | 8 374 | 5 619 | 3 785 | 12 953 | 10 789 | 15 709 | |
| Creditors Due Within One Year | 10 957 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 3rd, August 2023 |
accounts | Free Download (10 pages) |
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