1 Heathfield Road Limited in Petersfield, GU32 3JG

Description

Data updated on: 16-12-2020

Registered as 05622919 nineteen years ago, 1 Heathfield Road Limited had been a private limited company until 2020-11-03 - the date it was formally closed. The firm's official office address was Lyndum House, 12, High Street Petersfield.

In the following company, all of director's tasks had been performed by Maureen R. and Peter R.. When it comes to these two executives, Maureen R. had carried on with the company for the longest period of time, having been a vital addition to officers' team for fifteen years.

Executives who controlled the firm include: Maureen R. owned over 1/2 to 3/4 of company shares . Peter R. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31
Currency
Net Worth	7 566	9 489	21 101	35 142

Balance Sheet
Cash Bank On Hand				2 901	615
Current Assets	811 165	811 381	816 521	812 456	810 170	809 842	811 200
Net Assets Liabilities				35 142	51 208	63 805	63 970	-49 910
Total Inventories				809 555	809 555
Cash Bank In Hand	473	1 826	6 966	2 901
Debtors	1 137
Net Assets Liabilities Including Pension Asset Liability	7 566	9 489	21 101	35 142
Stocks Inventory	809 555	809 555	809 555	809 555

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 564	9 487	21 099	35 140
Shareholder Funds	7 566	9 489	21 101	35 142

Other Financial Data
Version Production Software								2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 570	2 233	1 320	1 320
Corporation Tax Payable				3 510
Creditors				777 314	757 392	743 804	751 053	48 590
Net Current Assets Liabilities	7 566	9 489	21 101	35 142	52 778	66 038	65 290	-48 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 143
Total Assets Less Current Liabilities	7 566	9 489	21 101	35 142	52 778	66 038	65 290	-48 590
Creditors Due Within One Year	803 599	801 892	795 420	777 314
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Maureen R.

Role: Secretary

Appointed: 15 November 2005

Latest update: 19 January 2024

Maureen R.

Role: Director

Appointed: 15 November 2005

Latest update: 19 January 2024

Peter R.

Role: Director

Appointed: 15 November 2005

Latest update: 19 January 2024

People with significant control

Maureen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 December 2020
Confirmation statement last made up date	13 November 2019

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 July 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2016

1 Heathfield Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen R.

Maureen R.

Peter R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Maureen R.

Peter R.

Accounts Documents

Company filings

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