Heathcote Services Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Heathcote Services Limited 's been on the market for at least nine years. Started with registration number 09447698 in 2015, the company have office at 66 Prescot Street, London E1 8NN. This business's declared SIC number is 86230 which means Dental practice activities. Heathcote Services Ltd filed its account information for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was released on February 19, 2023.

Elizabeth G. and Martin G. are registered as the firm's directors and have been cooperating as the Management Board since 2015-02-19.

Executives with significant control over the firm are: Martin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 968

Balance Sheet
Cash Bank On Hand	487	149	85	153	63	77	62	133
Current Assets	26 375	54 587	53 421	42 299	44 684	76 822	76 293	62 375
Debtors	25 888	54 438	53 336	42 146	44 621	76 745	76 231	62 242
Net Assets Liabilities					1 010	364	1 293	4 486
Other Debtors	2 729	27 055	27 956	19 656	20 259	67 632	55 204	45 848
Cash Bank In Hand	487

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 068
Shareholder Funds	-10 968

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						41 310	32 345	22 370
Corporation Tax Payable	34 338	49 754	47 070	39 293	40 562	23 365	21 395	21 907
Corporation Tax Recoverable		8 305	8 442		6 584
Creditors	37 343	51 955	49 686	41 911	43 674	41 310	32 345	22 370
Dividends Paid	148 000	152 000	162 000
Issue Equity Instruments	100
Net Current Assets Liabilities		2 632	3 735	388	1 010	41 674	33 638	26 856
Number Shares Issued Fully Paid			50
Other Creditors	2 601	1 800	2 208	2 200	2 250	2 250	11 040	2 640
Other Taxation Social Security Payable	404	401	408	418	862	893	490	593
Par Value Share	1		1
Profit Loss	136 932	165 600	163 103
Trade Creditors Trade Payables								403
Trade Debtors Trade Receivables	23 159	19 078	16 938	22 490	17 778	9 113	21 027	16 394
Creditors Due Within One Year	37 343
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50
Total Assets Less Current Liabilities	-10 968

Company staff

Elizabeth G.

Role: Director

Appointed: 19 February 2015

Latest update: 8 March 2024

Martin G.

Role: Director

Appointed: 19 February 2015

Latest update: 8 March 2024

People with significant control

Martin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Heathcote Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Martin G.

People with significant control

Martin G.

Elizabeth G.

Accounts Documents

Company filings

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