Heathrose Holdings Limited in Colchester, CO3 3AD

Description

Data updated on: 03-12-2023

Heathrose Holdings started conducting its business in 2015 as a Private Limited Company registered with number: 09828051. This company's office was registered in Colchester at Town Wall House. This particular Heathrose Holdings Limited company had been operating in this business field for 8 years.

Graham B. was this particular firm's managing director, appointed in 2015 in October.

Graham B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31
Currency
Net Worth	132 744

Balance Sheet
Current Assets	137 471	185 584	307 535	282 179	229 624
Net Assets Liabilities		171 842	296 076	281 225	224 295
Cash Bank In Hand	137 471
Cash Bank On Hand	137 471	31 728	218 884
Debtors		153 856	88 651
Other Debtors			341
Property Plant Equipment			1 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	132 644
Shareholder Funds	132 744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	1 152
Average Number Employees During Period		1	1	1	1
Creditors	4 827	13 942	12 631	2	5 329
Fixed Assets		200	1 400	200
Net Current Assets Liabilities	132 644	171 642	294 904	282 177	224 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			341
Provisions For Liabilities Balance Sheet Subtotal			228
Total Assets Less Current Liabilities	132 744	171 842	296 304	282 377	224 295
Amount Specific Advance Or Credit Made In Period Directors		105 000	65 000
Amount Specific Advance Or Credit Repaid In Period Directors		105 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment			1 200
Amounts Owed By Group Undertakings		153 856	88 310
Amounts Owed To Group Undertakings	1 169
Creditors Due Within One Year	4 827
Increase From Depreciation Charge For Year Property Plant Equipment			1 200
Investments Fixed Assets	100	200	200
Investments In Group Undertakings	100	200	200
Number Shares Allotted	100
Other Creditors	390	600	601
Other Taxation Social Security Payable	3 268	13 342	12 030
Par Value Share	1
Property Plant Equipment Gross Cost			2 400
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			2 400

Company staff

Graham B.

Role: Director

Appointed: 16 October 2015

Latest update: 19 October 2023

People with significant control

Graham B.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	02 November 2021
Confirmation statement last made up date	19 October 2020

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	16 October 2015
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Heathrose Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Heathrose Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016