Heathgate Property Services Ltd in Camberley, GU15 1DS

Description

Data updated on: 01-11-2023

Heathgate Property Services came into being in 2009 as a company enlisted under no 06889043, located at GU15 1DS Camberley at 10 Carlton Close. This firm has been in business for 15 years and its state is active. This company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time the accounts were reported.

Michael S. is this specific company's only director, who was formally appointed 15 years ago.

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-28 450	-34 875	-46 809	-53 713

Balance Sheet
Cash Bank On Hand						-1 542	-2 157
Current Assets	3 652	4 095	257		650
Debtors	3 652	4 095			650
Net Assets Liabilities				-53 713	-58 985	-64 119	-71 548	-72 639	-72 639	-72 639	-72 639
Property Plant Equipment				3 411	3 184	2 957	2 730
Net Assets Liabilities Including Pension Asset Liability	-28 450	-34 875	-46 809	-53 713
Tangible Fixed Assets	4 094	3 867

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-29 450	-35 875
Shareholder Funds	-28 450	-34 875	-46 809	-53 713

Other Financial Data
Version Production Software										2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment				4 737	4 964	5 191	5 418
Additions Other Than Through Business Combinations Property Plant Equipment								-8 148
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				2 387
Bank Borrowings Overdrafts									2 487	2 308	712
Bank Overdrafts				2 019	2 124		2 157	2 489	2 487
Creditors				54 737	62 819	65 534	72 121	72 639	72 639	72 639	72 639
Finance Lease Liabilities Present Value Total				5 526	2 773
Fixed Assets	4 094	3 867	3 638	3 411	3 184	2 957
Increase From Depreciation Charge For Year Property Plant Equipment					227		227	227
Loans From Directors									70 152	70 331	71 927
Net Current Assets Liabilities	-16 727	-27 094	-43 269	-54 737	-62 169	-67 076	-74 278	-72 639	-72 639	-72 639	-72 639
Other Creditors				47 192	57 922	65 534	72 121	70 150	70 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 645
Property Plant Equipment Gross Cost				8 148	8 148	8 148	8 148
Total Assets Less Current Liabilities	-12 633	-23 227	-39 631	-51 326	-58 985	-64 119
Trade Debtors Trade Receivables					650
Creditors Due After One Year	15 817	11 648	7 178	2 387
Creditors Due Within One Year	20 379	31 189	43 526	54 737
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 148	8 148
Tangible Fixed Assets Depreciation	4 054	4 281
Tangible Fixed Assets Depreciation Charged In Period		227

Company staff

Michael S.

Role: Director

Appointed: 28 April 2009

Latest update: 11 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 13 October 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Heathgate Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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