Heap Allocations Ltd in Marsh Wall, E14 9XQ

Description

Data updated on: 04-01-2023

This firm was registered in Marsh Wall registered with number: 07149004. The company was set up in the year 2010. The main office of this firm was located at Sfp 9 Ensign House Admirals Way. The zip code for this address is E14 9XQ. This firm was formally closed on 2022-11-30, which means it had been in business for 12 years.

For this specific limited company, the majority of director's assignments had been performed by Therese H. and Andrew H.. When it comes to these two individuals, Andrew H. had supervised the limited company for the longest period of time, having become a part of officers' team 14 years ago.

Andrew H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 527	47 594	85 259	124 869	106 279

Balance Sheet
Cash Bank On Hand						149 995	174 264	163 171	152 930	86 907
Current Assets	50 527	47 594	111 086	143 253	109 015	157 296	192 268	175 681	156 274	87 462
Debtors			7 042	3 801	2 818	7 301	18 004	12 510	3 344	555
Net Assets Liabilities						134 410	168 645	158 311	148 926	80 907
Other Debtors						701	239	492	209	555
Property Plant Equipment						1 966	1 271	1 214	1 477	2 060
Cash Bank In Hand	50 527	47 594	104 044	139 452	106 197	149 995
Net Assets Liabilities Including Pension Asset Liability	50 527	47 604	85 259	124 869	106 279	134 410
Tangible Fixed Assets			1 889	3 687	2 374	1 966

Capital & Reserves
Called Up Share Capital		10	10	10	10	10
Profit Loss Account Reserve	50 527	47 594	85 249	124 859	106 269	134 400
Shareholder Funds	50 527	47 594	85 259	124 869	106 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 970	9 474	9 783	6 192	4 747
Additions Other Than Through Business Combinations Property Plant Equipment							809	1 416	1 866	2 040
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						21 310	19 858	14 713	5 647	2 466
Creditors						24 852	24 894	18 584	8 825	8 615
Increase From Depreciation Charge For Year Property Plant Equipment							1 504	1 474	984	1 457
Net Current Assets Liabilities	50 527	47 594	83 370	121 182	103 905	132 444	167 374	157 097	147 449	78 847
Other Creditors										290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 165	4 575	2 902
Other Disposals Property Plant Equipment								1 164	5 194	2 902
Other Taxation Social Security Payable						3 542	5 036	3 871	3 178	5 859
Property Plant Equipment Gross Cost						9 936	10 745	10 997	7 669	6 807
Trade Debtors Trade Receivables						6 600	17 765	12 018	3 135
Capital Employed					106 279	134 410
Creditors Due Within One Year			27 716	22 071	5 110	24 852
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		10
Fixed Assets			1 889	3 687	2 374
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions			2 833	4 114	1 505	2 198
Tangible Fixed Assets Cost Or Valuation			2 833	6 947	7 738	9 936
Tangible Fixed Assets Depreciation			944	3 260	5 364	7 970
Tangible Fixed Assets Depreciation Charged In Period			944	2 316	2 818	2 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					714
Tangible Fixed Assets Disposals					714
Total Assets Less Current Liabilities	50 527	47 594	85 259	124 869	106 279

Company staff

Therese H.

Role: Director

Appointed: 22 January 2018

Latest update: 15 March 2024

Andrew H.

Role: Director

Appointed: 08 February 2010

Latest update: 15 March 2024

Teresa H.

Role: Secretary

Appointed: 08 February 2010

Latest update: 15 March 2024

People with significant control

Andrew H.

Notified on 1 July 2016

Nature of control:

over 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	21 April 2021
Confirmation statement last made up date	07 April 2020

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-03-01
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 28 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017

Heap Allocations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Therese H.

Andrew H.

Teresa H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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