Heathdene Limited in Epsom, KT19 8JZ

Description

Data updated on: 01-11-2023

Heathdene Limited has been in this business for 12 years. Started with registration number 08263040 in the year 2012, the company is based at 7 Meadway, Epsom KT19 8JZ. Its name is Heathdene Limited. The company's former customers may remember the firm also as Heathdene It, which was used until 2015-07-22. The company's principal business activity number is 62020 meaning Information technology consultancy activities. Heathdene Ltd filed its latest accounts for the period up to 2022/10/31. The most recent confirmation statement was released on 2022/10/22.

In order to meet the requirements of the clients, the following company is continually overseen by a group of two directors who are Georgina N. and Stephen N.. Their support has been of critical importance to the following company since October 2012.

Executives who control the firm include: Georgina N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Heathdene Limited 2015-07-22
Heathdene It Limited 2012-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 188	8 416	6 867	4 881

Balance Sheet
Current Assets	14 592	18 389	14 394	15 216	12 894	27 206	7 958	14 356	26 405	19 404
Net Assets Liabilities							3 485	4 074	15 427	14 050
Cash Bank In Hand	9 189	11 589	8 688	10 416
Debtors	5 403	6 800	5 706	4 800
Net Assets Liabilities Including Pension Asset Liability	5 188	8 416	6 867	4 881
Tangible Fixed Assets	565	287	220	196

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 088	8 316	6 767	4 781
Shareholder Funds	5 188	8 416	6 867	4 881

Other Financial Data
Average Number Employees During Period				2	2		2	2	2	2
Creditors				10 492	11 674	14 540	5 859	12 009	13 757	8 763
Fixed Assets				196	752	359	1 386	1 727	2 779	3 409
Net Current Assets Liabilities	4 736	8 186	6 691	4 724	1 220	12 666	2 099	2 347	12 648	10 641
Creditors Due Within One Year	9 856	10 203	7 703	10 492
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	113	57	44	39
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	843		315	133
Tangible Fixed Assets Cost Or Valuation	843	843	1 158	1 291
Tangible Fixed Assets Depreciation	278	556	938	1 095
Tangible Fixed Assets Depreciation Charged In Period	278	278	382	157
Total Assets Less Current Liabilities	5 301	8 473	6 911	4 920	1 972	13 025

Company staff

Georgina N.

Role: Director

Appointed: 25 October 2012

Latest update: 24 January 2024

Stephen N.

Role: Director

Appointed: 22 October 2012

Latest update: 24 January 2024

People with significant control

Georgina N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen N.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	22 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Heathdene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina N.

Stephen N.

People with significant control

Georgina N.

Stephen N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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