Heatherton Performance Development Limited in Derby, DE23 3XT

Description

Data updated on: 01-11-2023

Heatherton Performance Development began its business in the year 2013 as a Private Limited Company under the ID 08545016. This business has been functioning for 11 years and it's currently active. The company's office is based in Derby at 3 Troutbeck Grove. You can also find the company utilizing its postal code, DE23 3XT. This business's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Heatherton Performance Development Ltd released its latest accounts for the financial year up to 2022/03/31. The company's latest confirmation statement was released on 2023/05/28.

With regards to this limited company, a variety of director's duties have so far been executed by Craig M. who was assigned this position in 2013 in May. What is more, the director's responsibilities are helped with by a secretary - Rachel M., who was appointed by the limited company on 2013-05-28.

Craig M. 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	2014-03-31	2015-03-31	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	290	1 077	535

Balance Sheet
Cash Bank On Hand			21 716	15 744
Current Assets	21 133	32 777	25 891	21 945	23 085	25 414	34 340	12 289	8 203	19 420
Debtors	7 270	10 272	4 175	6 201
Net Assets Liabilities			535	945	3 352	5 227	8 820	954	2 159
Property Plant Equipment			560	420
Cash Bank In Hand	13 863	22 505	21 716
Net Assets Liabilities Including Pension Asset Liability	290	1 077	535
Tangible Fixed Assets	728	871	560

Capital & Reserves
Called Up Share Capital	15	15	15
Profit Loss Account Reserve	275	1 062	520
Shareholder Funds	290	1 077	535

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-10 206	-9 819	-2 371	-1 535	-1 464	1 537	1 548
Accumulated Depreciation Impairment Property Plant Equipment			560	700
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			25 804	21 336	10 229	18 052	24 290	10 099	4 978	5 487
Fixed Assets	728	871	560	420	315	236	305	228	471	496
Increase From Depreciation Charge For Year Property Plant Equipment				140
Net Current Assets Liabilities	-292	268	87	609	12 856	7 362	10 050	2 190	3 225
Other Creditors			19 003	12 721
Property Plant Equipment Gross Cost			1 120	1 120
Provisions For Liabilities Balance Sheet Subtotal			112	84
Total Assets Less Current Liabilities	436	1 139	647	1 029	13 171	7 598	10 355	2 418	3 696
Trade Debtors Trade Receivables			4 175	6 201
Amount Specific Advance Or Credit Directors					2 722
Amount Specific Advance Or Credit Made In Period Directors					-34 705
Amount Specific Advance Or Credit Repaid In Period Directors					34 913
Consideration For Shares Issued	5
Creditors Due Within One Year	21 425	32 509	25 804
Nominal Value Shares Issued	1
Number Shares Allotted	15	15	15
Number Shares Issued	5
Par Value Share	1	1	1
Provisions For Liabilities Charges	146	62	112
Value Shares Allotted	15	15	15

Company staff

Rachel M.

Role: Secretary

Appointed: 28 May 2013

Latest update: 2 March 2024

Craig M.

Role: Director

Appointed: 28 May 2013

Latest update: 2 March 2024

People with significant control

Craig M.

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	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014
Annual Accounts 7 December 2016
Date Approval Accounts	7 December 2016

Heatherton Performance Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

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