Heathoak Estates Limited in London, NW7 3PR

Description

Data updated on: 01-11-2023

The firm is situated in London with reg. no. 05163392. It was registered in 2004. The office of this company is situated at 54 Hale Lane Mill Hill. The zip code is NW7 3PR. The enterprise's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022/09/30 is the last time company accounts were reported.

When it comes to the following company, the majority of director's assignments up till now have been done by Emmanuel R., Jonathan R., Badih R. and Tarek R.. Amongst these four executives, Badih R. has carried on with the company for the longest time, having been one of the many members of the Management Board since June 2004. In addition, the managing director's duties are assisted with by a secretary - Tarek R., who was selected by the company in 2004.

Executives who have control over the firm are as follows: Badih R. owns 1/2 or less of company shares. Tarek R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 659	1 783	1 250	1 627	2 211	3 042

Balance Sheet
Cash Bank In Hand	40 337	5 710	1 714	13 979	13 299	827
Cash Bank On Hand						827	1 499
Current Assets	64 960	30 333	26 337	40 602	51 661	44 448	3 446	5 396	22 194	48 474	91 531	242 388
Debtors	24 623	24 623	24 623	26 623	38 362	43 621	1 947
Other Debtors						43 621	1 947
Property Plant Equipment						31	23
Tangible Fixed Assets	139	104	78	58	41	31
Net Assets Liabilities Including Pension Asset Liability	2 659	1 783	1 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 559	1 683	1 150	1 527	2 111	2 942
Shareholder Funds	2 659	1 783	1 250	1 627	2 211	3 042

Other Financial Data
Accrued Liabilities Deferred Income						3 000	2 910
Accumulated Depreciation Impairment Property Plant Equipment						1 019	1 027
Average Number Employees During Period							1		2	2
Bank Borrowings Overdrafts						7 838
Creditors						41 437	42 519	42 279	57 964	83 433	125 977	278 557
Creditors Due Within One Year	62 440	28 654	25 165	39 033	49 491	41 437
Fixed Assets	139	104	78				23
Increase From Depreciation Charge For Year Property Plant Equipment							8
Net Current Assets Liabilities	2 520	1 679	1 172	1 569	2 170	3 011	-39 073	-36 883	-35 770	-34 959	-34 446	-36 169
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 866	28 718
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 050
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 050	1 050	1 050	1 050	1 050
Tangible Fixed Assets Depreciation	911	946	972	992	1 009	1 019
Tangible Fixed Assets Depreciation Charged In Period		35	26	20	17	10
Total Assets Less Current Liabilities	2 659	1 783	1 250	1 627	2 211	3 042	-39 050	-36 883	-35 770	-34 959	-34 446	-36 169