Heath Capital Markets Limited in Upminster, RM14 1PW

Description

Data updated on: 01-11-2023

Heath Capital Markets Limited may be contacted at 164 Severn Drive, in Upminster. The post code is RM14 1PW. Heath Capital Markets has been active on the market for the last 10 years. The Companies House Reg No. is 09000246. This enterprise's declared SIC number is 66120 and has the NACE code: Security and commodity contracts dealing activities. The latest financial reports describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-16.

According to the official data, this firm is directed by one managing director: Barry H., who was designated to this position on 2014-10-01. The following firm had been directed by Barry H. up until 10 years ago. What is more a different director, including Keri H. resigned in 2014.

Barry H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank In Hand	100	100
Current Assets	12 248	14 113	8 180	6 695	4 075	2 844	100	100	100
Debtors	12 148	14 013
Net Assets Liabilities		100	-688	-1 725	-2 773	-3 842	-4 913	-5 898	-6 444

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors	9 718	11 583	5 650	4 165	3 180	2 195
Amount Specific Advance Or Credit Made In Period Directors		3 365
Amount Specific Advance Or Credit Repaid In Period Directors		1 500	5 933	1 485	985	985	2 195
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 285	985	985	985	985	985	985	600
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		12 728	7 883	7 435	5 863	5 701	4 028	5 013	5 944
Creditors Due Within One Year	12 148	14 013
Net Current Assets Liabilities	100	100	297	-740	-1 788	-2 857	-3 928	-4 913	-5 844
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	100	1 385	297	-740	-1 788	-2 857	-3 928	-4 913	-5 844
Advances Credits Directors	9 718	11 583
Advances Credits Made In Period Directors	9 718

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Heath Capital Markets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Barry H.

Keri H.

Diane H.

People with significant control

Barry H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Heath Capital Markets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Barry H.

Keri H.

Diane H.

People with significant control

Barry H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016