Heathacre Properties Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

03102339 is a registration number of Heathacre Properties Limited. The company was registered as a Private Limited Company on 1995-09-15. The company has been operating on the British market for twenty nine years. This firm could be gotten hold of in 1st Floor 314 Regents Park Road Finchley in London. The zip code assigned is N3 2LT. The enterprise's classified under the NACE and SIC code 41100 - Development of building projects. Heathacre Properties Ltd released its account information for the period up to 2022-09-30. Its latest annual confirmation statement was released on 2023-09-15.

Considering this specific company's constant development, it became vital to choose new directors: Simon S., Evette S. and Harry S. who have been collaborating since January 2016 to promote the success of the firm. In order to support the directors in their duties, this firm has been utilizing the expertise of Evette S. as a secretary since November 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	539 904	541 121	540 997	615 743	679 643	594 384

Balance Sheet
Cash Bank In Hand	10 519	9 847	10 358	10 148	422 718	62 353
Cash Bank On Hand						62 353	50 328	58 390	19 376	12 863	24 488	58 570
Current Assets	10 647	9 990	10 598	237 039	422 718	116 333	61 809	61 038	19 694	13 962	26 292	60 714
Debtors	128	143	240	226 891		53 980	11 481	2 648	318	1 099	1 804	2 144
Net Assets Liabilities						523 438	463 727	463 745	434 189	422 905	407 039	420 490
Property Plant Equipment						1 018	867	766	1 494	1 186	979	57 293
Tangible Fixed Assets	1 470	560	1 760	1 460	1 161	1 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	166 404	167 621	167 497	192 243	306 143	220 884
Shareholder Funds	539 904	541 121	540 997	615 743	679 643	594 384

Other Financial Data
Amount Specific Advance Or Credit Directors								425	425	4 014	30 102	46 168
Amount Specific Advance Or Credit Repaid In Period Directors										3 589	26 088	16 066
Accumulated Depreciation Impairment Property Plant Equipment						7 548	7 699	7 800	460	768	975	15 226
Average Number Employees During Period							3	3	3	3	3	3
Creditors						22 967	28 003	27 113	16 053	21 297	49 286	126 571
Creditors Due Within One Year	22 213	19 429	21 361	222 756	244 236	22 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 800
Disposals Property Plant Equipment									8 006
Fixed Assets	551 470	550 560	551 760	601 460	501 161	501 018	500 867	500 766	501 494	501 186	500 979	557 293
Increase From Depreciation Charge For Year Property Plant Equipment							151	101	460	308	207	14 251
Investment Property						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model						500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-11 566	-9 439	-10 763	14 283	178 482	93 366	33 806	33 925	3 641	-7 335	-22 994	-65 857
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 566	8 566	8 566	1 954	1 954	1 954	72 519
Provisions For Liabilities Balance Sheet Subtotal						70 946	70 946	70 946	70 946	70 946	70 946	70 946
Revaluation Reserve	373 400	373 400	373 400	423 400	373 400	373 400
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 983	6 983	8 483	8 483	8 483	8 566
Tangible Fixed Assets Depreciation	5 513	6 423	6 723	7 023	7 322	7 548
Tangible Fixed Assets Depreciation Charged In Period				300	299
Tangible Fixed Assets Disposals					150 000
Tangible Fixed Assets Increase Decrease From Revaluations				50 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment									1 394			70 565
Total Assets Less Current Liabilities	539 904	541 121	540 997	615 743	679 643	594 384	534 673	534 691	505 135	493 851	477 985	491 436
Accrued Liabilities Deferred Income									2 100	1 500	1 500	3 000
Advances Credits Directors						20 877
Corporation Tax Payable									2 279	2 332	2 036	353
Finance Lease Liabilities Present Value Total												57 267
Other Creditors									11 250	11 250	11 250	11 250
Other Taxation Social Security Payable										1 589	1 470	1 042
Prepayments Accrued Income										111	577	1 975
Provisions									70 946	70 946	70 946	70 946
Recoverable Value-added Tax									318
Trade Creditors Trade Payables									-1	306	581	1 754
Trade Debtors Trade Receivables										988	1 227	169

Company staff

Simon S.

Role: Director

Appointed: 01 January 2016

Latest update: 16 January 2024

Evette S.

Role: Secretary

Appointed: 08 November 1995

Latest update: 16 January 2024

Evette S.

Role: Director

Appointed: 08 November 1995

Latest update: 16 January 2024

Harry S.

Role: Director

Appointed: 08 November 1995

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Harry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evette S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Harry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evette S.

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

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013

Heathacre Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Evette S.

Evette S.

Harry S.

Access Registrars Limited

Access Nominees Limited

People with significant control

Harry S.

Evette S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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