Heath End Ventures Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

04290398 is a reg. no. assigned to Heath End Ventures Limited. It was registered as a Private Limited Company on 2001-09-19. It has been on the market for the last twenty three years. The company can be gotten hold of in Egale 1 80 St Albans Road in Watford. The head office's zip code assigned is WD17 1DL. twenty three years from now the firm changed its name from Drinkpeak to Heath End Ventures Limited. The company's SIC code is 41100 - Development of building projects. Heath End Ventures Ltd filed its account information for the financial year up to 31st December 2022. The latest annual confirmation statement was filed on 23rd August 2023.

Our database describing this particular company's MDs implies a leadership of two directors: Gideon H. and Deborah H. who became the part of the company on 2001-11-30. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Gideon H. as a secretary since November 2001.

Previous company's names
Heath End Ventures Limited 2001-12-07
Drinkpeak Limited 2001-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	480 477	562 325	533 606	556 624

Balance Sheet
Cash Bank On Hand				281 399	230 086	130 318	83 951	42 889	18 881	88 749	19 646
Current Assets	735 924	716 626	536 723	566 604	374 098	321 618	262 382	221 320	197 312	179 349	19 646
Debtors	725 412	451 547	326 996	285 205	144 012	191 300	178 431	178 431	178 431	90 600
Other Debtors				285 205	137 632	191 300	178 431	178 431	178 431	90 600
Cash Bank In Hand	10 512	265 079	209 727	281 399

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	480 476	562 324	533 605	556 623
Shareholder Funds	480 477	562 325	533 606	556 624

Other Financial Data
Corporation Tax Payable				6 380
Corporation Tax Recoverable					6 380
Creditors					2 758	3 269	3 237	2 965	3 249	3 591	3 933
Net Current Assets Liabilities					371 340	318 349	259 145	218 355	194 063	175 758	15 713
Number Shares Issued Fully Paid						100
Other Creditors				9 980	2 758	3 269	3 237	2 965	3 249	3 591	3 933
Par Value Share		1	1	1		1
Creditors Due Within One Year	255 447	154 301	3 117	9 980
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	480 477	562 325	533 606	556 624

Company staff

Gideon H.

Role: Director

Appointed: 30 November 2001

Latest update: 10 February 2024

Gideon H.

Role: Secretary

Appointed: 30 November 2001

Latest update: 10 February 2024

Deborah H.

Role: Director

Appointed: 30 November 2001

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Gideon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gideon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Heath End Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gideon H.

Gideon H.

Deborah H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Gideon H.

Deborah H.

Accounts Documents

Company filings

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