Heidelberg Group Ltd is a private limited company registered at Dept 3636 601 International House 223 Regent Street, Mayfair, London W1B 2QD. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-14, this 3-year-old company is run by 1 director.
Director Gunter S., appointed on 18 September 2022.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342), "wholesale of other food, including fish, crustaceans and molluscs" (Standard Industrial Classification: 46380). According to Companies House data there was a change of name on 2022-09-20 and their previous name was The Social Mobility Forum Ltd.
The last confirmation statement was sent on 2023-03-28 and the due date for the subsequent filing is 2024-04-11. Additionally, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 30 June 2024.
| Office Address | Dept 3636 601 International House 223 Regent Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1B 2QD |
| Country of origin | United Kingdom |
| Registration Number | 12742092 |
| Date of Incorporation | Tue, 14th Jul 2020 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 18 September 2022
The register of PSCs who own or have control over the company consists of 5 names. As we identified, there is Gunter S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Antonio M. This PSC owns 75,01-100% shares. Then there is Antonio M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gunter S.
| Notified on | 22 September 2022 |
| Nature of control: |
75,01-100% shares |
Antonio M.
| Notified on | 14 March 2024 |
| Ceased on | 15 March 2024 |
| Nature of control: |
75,01-100% shares |
Antonio M.
| Notified on | 15 September 2022 |
| Ceased on | 17 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bryan T.
| Notified on | 9 August 2022 |
| Ceased on | 15 September 2022 |
| Nature of control: |
significiant influence or control |
Peter V.
| Notified on | 14 July 2020 |
| Ceased on | 14 July 2022 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| The Social Mobility Forum | September 20, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2022-09-30 | 2022-12-31 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | ||||
| Current Assets | 289 776 | 347 777 | 653 123 | 133 412 | |
| Net Assets Liabilities | 1 | 1 | 2 347 200 | 3 354 515 | 5 211 062 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 500 | 25 666 | 27 600 | 27 600 | |
| Average Number Employees During Period | 4 | 9 | 6 | 5 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 54 000 | 54 000 | 120 000 |
| Creditors | 24 566 | 23 888 | 32 988 | 8 799 | |
| Fixed Assets | 723 566 | 1 986 777 | 2 679 995 | 4 978 088 | |
| Net Current Assets Liabilities | 363 217 | 368 889 | 655 031 | 149 613 | |
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 98 007 | 45 000 | 34 896 | 25 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 3 800 | 2 344 | 6 700 | |
| Total Assets Less Current Liabilities | 1 112 783 | 2 409 666 | 3 389 026 | 5 247 701 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 18th, October 2023 |
accounts | Free Download (3 pages) |
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