Heathlands Ltd, W1F 8QS

Description

Data updated on: 01-11-2023

Heathlands began its business in the year 1998 as a Private Limited Company with reg. no. 03518904. This particular company has been functioning for twenty six years and it's currently active. The company's office is based in Soho (north west) at 30 Poland Street. Anyone can also find the company using the post code, W1F 8QS. The company's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. 2022-03-31 is the last time when the company accounts were reported.

As found in the firm's executives list, since February 1998 there have been four directors to name just a few: Joginder S., Reema S. and Sunity S.. In order to provide support to the directors, this limited company has been utilizing the skills of Joginder S. as a secretary since February 1998.

The companies that control this firm include: Mastcraft Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Poland Street, W1F 8QS and was registered as a PSC under the registration number 01845796.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-4 666 557	-4 861 699	-4 712 988	-4 418 471

Balance Sheet
Cash Bank On Hand				105 851	80 537	117 255	52 271		86 708
Current Assets	1 868 862	4 056 227	4 415 541	4 964 976	5 334 261	6 967 924	4 927 598	4 788 848
Debtors	1 806 254	3 979 896	4 374 813	4 859 125	5 253 724	6 850 669	4 875 327	19 963	31 784
Net Assets Liabilities					-4 342 219	-4 861 994	5 026 894	5 011 394
Other Debtors					50 014	99 615		19 963	3 401
Property Plant Equipment				1 663	1 330	798	638	510	408
Cash Bank In Hand	62 608	76 331	40 728	105 851
Tangible Fixed Assets	1 882 751	1 698	2 079	1 663
Net Assets Liabilities Including Pension Asset Liability		-4 861 699	-4 712 988

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 666 657	-4 861 799	-4 713 088	-4 418 571
Shareholder Funds	-4 666 557	-4 861 699	-4 712 988	-4 418 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 554	2 887	3 419	3 579	3 707	3 809
Administrative Expenses	1 216 331	692 698			734 892	848 882		203 172	260 693
Amounts Owed To Group Undertakings					298 301	298 301		3 806 771	3 546 634
Average Number Employees During Period					20	19	6	4	4
Balances Amounts Owed By Related Parties						6 574 152	4 788 642
Bank Borrowings Overdrafts	30 900			30 076				9 065
Cost Sales	70 755	113 007			32 558	34 661		27 929	118 206
Creditors				9 385 110	9 677 810	11 330 564	609 348	455 000	4 045 100
Creditors Free-text Comment							609 348
Current Tax For Period								-30
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-13
Fixed Assets		1 698	2 079			798	638	510
Further Item Tax Increase Decrease Component Adjusting Items								-30	-13
Gross Profit Loss	271 759	497 533			779 261	290 634		-27 929	620 291
Increase From Depreciation Charge For Year Property Plant Equipment					333	532	160		102
Net Current Assets Liabilities	-6 549 308	-4 863 397	-4 715 067	-4 420 134	-4 343 549	-4 362 640	4 318 250	4 333 848
Other Creditors					9 171 739	10 782 732		20 475	41 861
Other Operating Income Format1					31 883	38 324		231 613
Other Taxation Social Security Payable					31 567	48 441		139	977
Profit Loss					76 252	-519 775		542	359 611
Profit Loss On Ordinary Activities Before Tax	-939 305	-195 142			76 252	-519 923		512	359 598
Property Plant Equipment Gross Cost				4 217	4 217	4 217	4 217	4 217
Provisions								770 096	725 583
Provisions For Liabilities Balance Sheet Subtotal						500 152	770 126	770 096
Taxation Including Deferred Taxation Balance Sheet Subtotal								91	78
Tax Expense Credit Applicable Tax Rate								97	68 324
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-97	-68 324
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-148		-30	-13
Total Assets Less Current Liabilities	-4 666 557	-4 861 699	-4 712 988	-4 418 471	-4 342 219	-4 361 842	4 318 888	4 334 358
Trade Creditors Trade Payables					176 203	201 090		425 321	455 628
Trade Debtors Trade Receivables					14 986	40 462			28 383
Turnover Revenue					811 819	325 295			738 497
Accruals Deferred Income Within One Year			253 000	448 000
Amounts Owed By Group Undertakings					5 188 724	6 710 592
Amounts Owed By Group Undertakings Other Participating Interests After One Year	1 754 676	1 865 275
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			4 298 871	4 828 272
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				609
Creditors Due Within One Year	8 418 170	8 919 624	9 130 608	9 385 110
Debtors Due Within One Year	51 578	233 993	4 374 814	4 859 125
Depreciation Expense Property Plant Equipment					333	532
Depreciation Tangible Fixed Assets Expense	530	425
Interest Payable Similar Charges Finance Costs						-1
Number Shares Allotted		100		100
Operating Profit Loss	-939 328	-195 165			76 252	-519 924
Other Creditors Due Within One Year	7 854 606	8 383 822
Other Interest Receivable Similar Income	23	23
Other Operating Income	5 244
Other Taxation Social Security Within One Year		1 181	35 714	59 836
Par Value Share		1		1
Profit Loss For Period	-939 305	-195 142
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 883 944	3 316	4 217
Tangible Fixed Assets Depreciation	1 193	1 618	2 138	2 554
Tangible Fixed Assets Depreciation Charged In Period		425	520	416
Trade Creditors Within One Year	81 353	110 614	122 754	88 566
Turnover Gross Operating Revenue	342 514	610 540
V A T Due Total Creditors	14 315	38 896
Tangible Fixed Assets Additions			901