Heartwood Residential Services Ltd in Ilford, IG3 9JX

Description

Data updated on: 01-11-2023

This company referred to as Heartwood Residential Services was registered on 12th January 2010 as a Private Limited Company. The company's headquarters can be contacted at Ilford on 416 Green Lane. In case you want to reach this firm by post, its post code is IG3 9JX. The registration number for Heartwood Residential Services Ltd is 07122916. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 266 transactions from worth at least 500 pounds each, amounting to £967,852 in total. The company also worked with the Barnet London Borough (10 transactions worth £93,988 in total).

Taking into consideration the following company's executives list, since September 2020 there have been two directors: Jasvinder J. and Daljit J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	1 580	10 780	45 220	167 248	298 596	318 220

Balance Sheet
Current Assets	2	140 090	99 318	105 502	173 157	353 638	398 229	98 670	134 972	198 175	331 938	575 618	1 387 835
Net Assets Liabilities								53 079	71 659	99 476	149 663	198 134	800 424
Cash Bank In Hand	2	75 417	12 689	7 745	10 204	85 852
Debtors		64 673	86 629	97 757	232 548	267 786
Net Assets Liabilities Including Pension Asset Liability	2	1 580	10 780	45 220	167 248	298 596	318 220
Tangible Fixed Assets				1 460	3 139	2 354

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve		1 480	10 680	45 120	167 148	298 496
Shareholder Funds	2	1 580	10 780	45 220	167 248	298 596	318 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								14 016	15 453	43 030	55 587	60 427
Average Number Employees During Period								15	16	13	28	26	37
Creditors								34 272	51 920	94 001	115 742	269 646	586 438
Fixed Assets				1 460	3 139	2 354	1 765			32 594	32 667	35 423	53 001
Net Current Assets Liabilities	2	26 580	13 280	44 231	164 109	296 242	316 455	67 095	87 112	109 912	222 583	305 972	801 397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 697	4 060	5 738	6 387	8 962
Total Assets Less Current Liabilities	2	26 580	13 280	45 691	46 278	298 596	318 220	67 095	87 112	142 506	255 250	341 395	854 398
Creditors Due After One Year Total Noncurrent Liabilities		25 000
Creditors Due Within One Year Total Current Liabilities		113 510
Creditors Due After One Year		25 000	2 500	471	471
Creditors Due Within One Year		113 510	86 038	61 271	78 643	57 396	81 774
Current Asset Investments				7 745	31 041
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				2 924
Tangible Fixed Assets Cost Or Valuation				2 924	4 892	4 892
Tangible Fixed Assets Depreciation				1 464	1 753	2 538
Tangible Fixed Assets Depreciation Charged In Period				1 464	292	785

Company staff

Jasvinder J.

Role: Director

Appointed: 30 September 2020

Latest update: 30 March 2024

Daljit J.

Role: Director

Appointed: 14 January 2010

Latest update: 30 March 2024

People with significant control

Daljit J. is the individual who has control over this firm, has substantial control or influence over the company.

Daljit J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	73	£ 176 162.02
2015-01-30	60262655		£ 11 071.43	Third Party Payments / Private Contractors
2015-04-30	60272915		£ 10 714.20	Third Party Payments / Private Contractors
2014	Redbridge	115	£ 362 841.41
2014-01-20	60227065		£ 14 285.71	Third Party Payments / Private Contractors
2014-11-20	60256128		£ 12 865.71	Third Party Payments / Private Contractors
2014	Barnet London Borough	2	£ 9 878.54
2014-05-01	20006114		£ 5 950.00	Other Establishments - Third Party Payment
2014-08-22	10007051		£ 3 928.54	Other Establishments - Third Party Payment
2013	Redbridge	28	£ 38 994.22
2013-12-31	60225625		£ 3 653.66	Third Party Payments / Private Contractors
2013-12-31	60225503		£ 3 182.22	Third Party Payments / Private Contractors
2013	Barnet London Borough	8	£ 84 109.58
2013-08-30	5100427184		£ 11 014.00	Other Establishments - Third Party Payments
2013-01-10	5000368445		£ 10 971.43	Other Estabs- Tpp
2012	Redbridge	32	£ 228 882.23
2012-01-30	60166848		£ 9 742.87	Third Party Payments / Private Contractors
2012-08-22	60183213		£ 9 742.86	Third Party Payments / Private Contractors
2011	Redbridge	18	£ 160 971.67
2011-10-25	60159912		£ 11 071.43	Third Party Payments / Private Contractors
2011-11-28	60162475		£ 10 685.74	Third Party Payments / Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 176 162.02

2015-01-30

60262655

£ 11 071.43

Third Party Payments / Private Contractors

2015-04-30

60272915

£ 10 714.20

Third Party Payments / Private Contractors

2014

Redbridge

115

£ 362 841.41

2014-01-20

60227065

£ 14 285.71

Third Party Payments / Private Contractors

2014-11-20

60256128

£ 12 865.71

Third Party Payments / Private Contractors

2014

Barnet London Borough

£ 9 878.54

2014-05-01

20006114

£ 5 950.00

Other Establishments - Third Party Payment

2014-08-22

10007051

£ 3 928.54

Other Establishments - Third Party Payment

2013

Redbridge

£ 38 994.22

2013-12-31

60225625

£ 3 653.66

Third Party Payments / Private Contractors

2013-12-31

60225503

£ 3 182.22

Third Party Payments / Private Contractors

2013

Barnet London Borough

£ 84 109.58

2013-08-30

5100427184

£ 11 014.00

Other Establishments - Third Party Payments

2013-01-10

5000368445

£ 10 971.43

Other Estabs- Tpp

2012

Redbridge

£ 228 882.23

2012-01-30

60166848

£ 9 742.87

Third Party Payments / Private Contractors

2012-08-22

60183213

£ 9 742.86

Third Party Payments / Private Contractors

2011

Redbridge

£ 160 971.67

2011-10-25

60159912

£ 11 071.43

Third Party Payments / Private Contractors

2011-11-28

60162475

£ 10 685.74

Third Party Payments / Private Contractors

Heartwood Residential Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder J.

Daljit J.

Barbara K.

People with significant control

Daljit J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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