Founded in 2015, The Heatons Conference Centre, classified under reg no. 09860825 is an active company. Currently registered at The Heatons Sports Club Limited Green Lane SK4 2NF, Stockport the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 5 directors in the the firm, namely Helen H., Michael H. and Alan D. and others. In addition one secretary - Michael H. - is with the company. As of 29 April 2024, there were 2 ex directors - Jill R., Wayne B. and others listed below. There were no ex secretaries.
| Office Address | The Heatons Sports Club Limited Green Lane |
| Office Address2 | Heaton Moor |
| Town | Stockport |
| Post code | SK4 2NF |
| Country of origin | United Kingdom |
| Registration Number | 09860825 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 12 July 2022
Position: Director
Appointed: 07 July 2022
Position: Secretary
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
The register of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Alan D. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Jill R. This PSC has significiant influence or control over the company,. The third one is Wayne B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Alan D.
| Notified on | 22 July 2022 |
| Nature of control: |
significiant influence or control |
Jill R.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2022 |
| Nature of control: |
significiant influence or control |
Wayne B.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 20 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 273 | 51 035 | 27 541 | 39 716 | 19 878 | 38 113 | 83 810 |
| Current Assets | 67 186 | 69 767 | 45 735 | 57 997 | 35 415 | 55 959 | 103 908 |
| Debtors | 1 882 | 6 084 | 6 560 | 3 434 | 11 336 | 3 079 | 7 670 |
| Net Assets Liabilities | 20 000 | 20 000 | |||||
| Other Debtors | 270 | 282 | 11 027 | 293 | 405 | ||
| Total Inventories | 9 031 | 12 648 | 11 634 | 14 847 | 4 201 | 14 767 | 12 428 |
| Cash Bank In Hand | 56 273 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 000 | ||||||
| Stocks Inventory | 9 031 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 000 | ||||||
| Shareholder Funds | 20 000 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 31 897 | 9 326 | 16 718 | 56 956 | 71 370 | 54 474 | |
| Average Number Employees During Period | 15 | 13 | 11 | 18 | 22 | 26 | 22 |
| Creditors | 47 186 | 49 767 | 25 735 | 37 997 | 62 559 | 90 333 | 83 908 |
| Net Current Assets Liabilities | 20 000 | 20 000 | 20 000 | 20 000 | -27 144 | -34 374 | 20 000 |
| Other Creditors | 7 052 | 5 483 | 4 906 | 6 270 | 8 657 | 8 894 | |
| Other Taxation Social Security Payable | 1 684 | 1 761 | 2 533 | 887 | 348 | 12 317 | |
| Total Assets Less Current Liabilities | 20 000 | 20 000 | |||||
| Trade Creditors Trade Payables | 9 134 | 9 165 | 13 840 | -1 554 | 9 958 | 8 223 | |
| Trade Debtors Trade Receivables | 5 820 | 6 290 | 3 152 | 309 | 2 786 | 7 265 | |
| Creditors Due Within One Year | 47 186 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th February 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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