Heath Projects Limited in London, SE3 0TG

Description

Data updated on: 01-11-2023

Heath Projects Limited can be reached at London at 32 Wemyss Road. Anyone can find the firm using the post code - SE3 0TG. This enterprise has been operating on the UK market for eight years. The firm is registered under the number 09936863 and their last known status is active. The enterprise's declared SIC number is 43290 and their NACE code stands for Other construction installation. 2022/03/31 is the last time when account status updates were filed.

In order to be able to match the demands of the customers, this specific firm is permanently being directed by a number of two directors who are Nicholas J. and Simon B.. Their successful cooperation has been of extreme use to the following firm since 2016-04-21.

Simon B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	435 311	166 098	97 323	15 442	128 764	86 264	91 430
Current Assets	563 209	398 896	369 264	166 983	235 584	167 592	137 511
Debtors	127 898	232 798	201 941	81 541	36 820	81 328	46 081
Net Assets Liabilities	94 746	131 002	147 568	144 552	130 150	103 776	98 391
Other Debtors		153 708	184 110	74 486
Property Plant Equipment	2 716	6 341	7 538	4 422	3 086	1 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	906	1 812	4 928	8 044	11 753	13 424	14 839
Additions Other Than Through Business Combinations Property Plant Equipment	3 622	4 531	4 313		2 373
Average Number Employees During Period	4	4	4	4	4	4	4
Bank Borrowings Overdrafts							10 800
Called Up Share Capital Not Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Comprehensive Income Expense	113 746
Corporation Tax Payable	28 403	8 412	4 587	3 789		13
Corporation Tax Recoverable					2 453
Creditors	471 179	274 235	229 234	26 853	108 520	65 231	39 207
Current Asset Investments			70 000	70 000	70 000
Dividends Paid	20 000
Fixed Assets						1 415	20 000
Income Expense Recognised Directly In Equity	-19 000
Increase From Depreciation Charge For Year Property Plant Equipment	906	906	3 116	3 116	3 709	1 671	1 415
Investments							20 000
Investments Fixed Assets							20 000
Issue Equity Instruments	1 000
Net Current Assets Liabilities	92 030	124 661	140 030	140 130	127 064	102 361	98 304
Other Creditors	206 173	159 804	152 453	7 720	66 003	33 310	1 048
Other Investments Other Than Loans							20 000
Other Taxation Social Security Payable	53 424	2 971	3 094	5 623	14 323	26 855	20 335
Profit Loss	113 746
Property Plant Equipment Gross Cost	3 622	8 153	12 466	12 466	14 839	14 839	14 839
Total Assets Less Current Liabilities	94 746	131 002	147 568	144 552	130 150	103 776	118 304
Trade Creditors Trade Payables	183 179	103 048	69 100	9 721	28 194	5 053	7 024
Trade Debtors Trade Receivables	126 898	78 090	16 831	6 055	33 367	80 328	45 081

Company staff

Nicholas J.

Role: Director

Appointed: 21 April 2016

Latest update: 28 March 2024

Simon B.

Role: Director

Appointed: 05 January 2016

Latest update: 28 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Heath Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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