05827406 is a registration number of Heathmill Limited. This firm was registered as a Private Limited Company on 24th May 2006. This firm has existed on the British market for 18 years. The enterprise can be contacted at C/o Frp 4 Beaconsfield Road in St. Albans. It's postal code assigned to this location is AL1 3RD. This company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Heathmill Ltd released its account information for the period that ended on 31st May 2021. The business latest annual confirmation statement was released on 24th May 2021.
Heathmill Limited
General information
Name:
Heathmill Ltd
Office Address:
C/o Frp 4 Beaconsfield Road AL1 3RD St. Albans
Number: 05827406
Incorporation date: 2006-05-24
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||
| Net Worth | -41 364 | 158 | ||
| Balance Sheet | ||||
| Current Assets | 43 273 | 63 846 | 41 132 | 42 185 |
| Net Assets Liabilities | 136 | 3 407 | ||
| Cash Bank In Hand | 2 706 | 4 387 | ||
| Debtors | 30 167 | 53 659 | ||
| Intangible Fixed Assets | 9 620 | 6 413 | ||
| Net Assets Liabilities Including Pension Asset Liability | -41 364 | 158 | ||
| Stocks Inventory | 10 400 | 5 800 | ||
| Tangible Fixed Assets | 3 211 | 2 704 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | -41 366 | 156 | ||
| Shareholder Funds | -41 364 | 158 | ||
| Other Financial Data | ||||
| Version Production Software | 2 021 | |||
| Average Number Employees During Period | 2 | 1 | ||
| Creditors | 43 967 | 3 025 | ||
| Fixed Assets | 12 831 | 9 117 | 3 609 | 2 707 |
| Net Current Assets Liabilities | 2 744 | 22 832 | -2 787 | 39 160 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 48 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 686 | |||
| Total Assets Less Current Liabilities | 15 575 | 31 949 | 822 | 41 867 |
| Creditors Due After One Year | 56 250 | 31 250 | ||
| Creditors Due Within One Year | 40 529 | 41 014 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 413 | 9 620 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 207 | |||
| Intangible Fixed Assets Cost Or Valuation | 16 033 | 16 033 | ||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 689 | 541 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 394 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 379 | 7 773 | ||
| Tangible Fixed Assets Depreciation | 4 168 | 5 069 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 901 | |||
Company staff
Eileen M.
Role: Director
Appointed: 01 October 2011
Latest update: 12 December 2023
People with significant control
Eileen M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Alonzo J.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 07 June 2022 |
| Confirmation statement last made up date | 24 May 2021 |
| Annual Accounts 3 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 3 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
Company filings
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Registered office address changed from 114 Gladstone Road Walmer Deal CT14 7EP England to 4 Beaconsfield Road St. Albans Hertfordshire AL1 3rd on June 27, 2022 (AD01)
filed on: 27th, June 2022
filed on: 27th, June 2022
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