Heath Place Properties Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

Heath Place Properties Limited is categorised as Private Limited Company, located in 46-54 High Street in Ingatestone. The head office's located in CM4 9DW. This business was formed on 2012-07-12. The firm's Companies House Reg No. is 08140046. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Heath Place Properties Ltd reported its latest accounts for the period up to 31st March 2022. The firm's latest annual confirmation statement was submitted on 12th July 2023.

With regards to this specific business, the full range of director's assignments have so far been met by John W. who was chosen to lead the company in 2012 in July.

John W. is the individual with significant 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	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	364 930	389 316

Balance Sheet
Cash Bank On Hand			4 948	3 884	3 745	3 595	3 541	870	1 776
Current Assets			5 049	3 985	3 845	3 695	3 641	970	1 876
Debtors	100	100	101	101	100	100	100	100	100
Other Debtors			100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	364 830	389 216
Shareholder Funds	364 930	389 316

Other Financial Data
Corporation Tax Payable			6 114	6 167	6 644	7 152	7 753	8 250	8 921
Creditors			21 908	31 841	43 160	54 988	67 237	77 848	92 510
Dividends Paid On Shares Final					4 000	4 000
Dividends Paid On Shares Interim				4 000
Investments Fixed Assets	414 420	395 912	443 839	477 127	512 911	551 380	592 733	637 188	684 977
Investments In Group Undertakings Participating Interests					512 911	551 380	592 733	637 188	684 977
Net Current Assets Liabilities	-49 490	-6 596	-16 859	-27 856	-39 315	-51 293	-63 596	-76 878	-90 634
Number Shares Issued Fully Paid				10	10
Other Creditors			15 794	25 674	36 516	47 836	59 484	69 598	83 589
Par Value Share		1		1	1
Total Assets Less Current Liabilities	364 930	389 316	426 980	449 271	473 596	500 087	529 137	560 310	594 343
Trade Debtors Trade Receivables			1	1
Creditors Due Within One Year	49 590	6 696
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10

Company staff

John W.

Role: Director

Appointed: 12 July 2012

Latest update: 4 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 21 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	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heath Place Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

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