Heathmead Developments Limited in Uxbridge, UB8 2FX

Description

Data updated on: 01-11-2023

Heathmead Developments started its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06636825. This particular company has been active for sixteen years and the present status is active. The company's head office is located in Uxbridge at James And Company Brook House. Anyone can also find the company by the area code of UB8 2FX. This company's SIC and NACE codes are 68310 which stands for Real estate agencies. The company's latest financial reports cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-07-03.

John W. and Matthew B. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2013. In addition, the managing director's duties are often backed by a secretary - Matthew B., who joined this business on 2017-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 721	-12 350	11	19	74	65

Balance Sheet
Cash Bank In Hand	2 750	30
Cash Bank On Hand							12 871	14 591
Current Assets	6 088	3 188	12 298			16 735	18 886	17 436
Debtors	3 338	3 158	12 298	8 564	16 268	16 735	6 015	2 845
Net Assets Liabilities						65	79	-9 377
Other Debtors						16 735	2 833	2 845
Property Plant Equipment							19 201	11 668
Tangible Fixed Assets	293	146

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-23 731	-12 360	1	9	64	55
Shareholder Funds	-23 721	-12 350	11	19	74	65

Other Financial Data
Amount Specific Advance Or Credit Directors					5 923	6 356
Amount Specific Advance Or Credit Made In Period Directors						433
Amount Specific Advance Or Credit Repaid In Period Directors							6 356
Accumulated Amortisation Impairment Intangible Assets							9 333	74 666
Accumulated Depreciation Impairment Property Plant Equipment						897	2 164	10 265
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						4 630
Creditors						16 670	308 145	243 815
Creditors Due Within One Year	30 102	15 684	12 287	8 545	16 194	16 670
Fixed Assets							289 868	217 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 250
Increase From Amortisation Charge For Year Intangible Assets							9 333	65 333
Increase From Depreciation Charge For Year Property Plant Equipment							1 267	8 101
Intangible Assets							270 667	205 334
Intangible Assets Gross Cost							280 000
Net Current Assets Liabilities	-24 014	-12 496	11	19	74	65	-289 259	-226 379
Number Shares Allotted		10	10	10	10	10
Other Creditors						2 475	246 704	217 054
Other Taxation Social Security Payable						9 284	8 035	23 824
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						897	21 365	21 933
Provisions For Liabilities Balance Sheet Subtotal							530
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	897	897	897	897	897
Tangible Fixed Assets Depreciation	604	751	897	897	897
Tangible Fixed Assets Depreciation Charged In Period		147	146
Total Additions Including From Business Combinations Intangible Assets							280 000
Total Additions Including From Business Combinations Property Plant Equipment							20 468	568
Total Assets Less Current Liabilities	-23 721	-12 350	11	19	74	65	609	-9 377
Trade Creditors Trade Payables						281	53 406	2 937
Trade Debtors Trade Receivables							3 182
Advances Credits Directors				3 307	5 923	6 356
Advances Credits Made In Period Directors				3 307	5 923
Advances Credits Repaid In Period Directors					3 307

Company staff

Matthew B.

Role: Secretary

Appointed: 07 March 2017

Latest update: 16 January 2024

John W.

Role: Director

Appointed: 01 May 2013

Latest update: 16 January 2024

Matthew B.

Role: Director

Appointed: 03 July 2008

Latest update: 16 January 2024

People with significant control

Executives with significant control over the firm are: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 December 2012
Annual Accounts 26 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Heathmead Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

John W.

Matthew B.

Michelle B.

Michelle B.

People with significant control

John W.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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