Heathmere Limited in Pinner, HA5 4NL

Description

Data updated on: 01-11-2023

Heathmere Limited is established as Private Limited Company, located in 22a Wellington Road, Pinner. The main office's zip code HA5 4NL. The enterprise 's been nine years in the business. The company's registered no. is 09665961. The enterprise's declared SIC number is 98000 - Residents property management. 2022-07-31 is the last time when the accounts were reported.

There is 1 director at the current moment leading the following firm, specifically Rupinder L. who has been executing the director's obligations since 2015-07-01.

Rupinder L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	181	196

Balance Sheet
Current Assets	30 922	30 859	65 099	114 307	59 759	62 926	66 156
Net Assets Liabilities		196	44 417	25 244	8 167	19 246	22 343
Cash Bank In Hand	24 271
Debtors	6 651
Net Assets Liabilities Including Pension Asset Liability	181	196
Tangible Fixed Assets	1 574

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	81
Shareholder Funds	181	196

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		30 835	20 682	89 063	51 592	43 680	43 813
Fixed Assets	1 574	172
Net Current Assets Liabilities	180	2 719	44 417	25 244	8 167	19 246	22 343
Total Assets Less Current Liabilities	1 754	2 891	44 417	25 244	8 167	19 246	22 343
Accruals Deferred Income	1 326	2 695
Creditors Due After One Year	246
Creditors Due Within One Year	32 069	28 140
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	246
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 803
Tangible Fixed Assets Cost Or Valuation	2 803
Tangible Fixed Assets Depreciation	1 229
Tangible Fixed Assets Depreciation Charged In Period	1 229
Amount Specific Advance Or Credit Directors	7 083

Company staff

Rupinder L.

Role: Director

Appointed: 01 July 2015

Latest update: 11 February 2024

People with significant control

Rupinder L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Heathmere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupinder L.

People with significant control

Rupinder L.

Accounts Documents

Company filings

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