Heathrow Safe Deposit Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Registered with number 08225356 12 years ago, Heathrow Safe Deposit Limited is categorised as a Private Limited Company. The present mailing address is 7 St John's Road, Harrow. This firm's registered with SIC code 80100: Private security activities. September 30, 2022 is the last time the company accounts were filed.

There is a number of two directors leading this particular company now, including Pawan K. and Chandan K. who have been carrying out the directors duties for 12 years. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Reeta K. as a secretary for the last 12 years.

Executives with significant control over the firm are: Pawan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reeta K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	-34 198	-118 981	-184 341	-225 043

Balance Sheet
Cash Bank In Hand	353 660	2 723	2 737	4 725
Cash Bank On Hand				4 725	1 848	3 476	1 225	3 120	6 086	6 149
Current Assets	521 607	5 154	5 643	24 920	37 846	43 129	58 144	98 902	98 387	65 209
Debtors	167 947	2 431	2 906	20 195	35 998	39 653	56 919	95 782	92 301	59 060
Net Assets Liabilities				-225 043	-269 707	-274 397	-261 993	-467 741	-485 671	-352 807
Net Assets Liabilities Including Pension Asset Liability	-34 198	-118 981	-184 341	-225 043
Property Plant Equipment				1 201 483	1 195 942	1 191 509	1 187 962	1 127 340	1 069 135	1 014 208
Tangible Fixed Assets	1 126 223	1 217 069	1 208 410	1 201 483

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-34 298	-119 081	-184 441	-225 143
Shareholder Funds	-34 198	-118 981	-184 341	-225 043

Other Financial Data
Accrued Liabilities				1 498	1 998	2 000	7 476	4 976	5 115	3 161
Accumulated Depreciation Impairment Property Plant Equipment				26 409	31 950	36 383	39 930	101 682	159 887	214 814
Amounts Owed By Group Undertakings						18 913	22 224	60 735	61 441	47 742
Average Number Employees During Period				1	1	2	2	3	2	2
Bank Borrowings						85 775	72 549	32 160	77 915	77 915
Bank Borrowings Overdrafts				85 745	85 745	731 783	716 460	766 487	670 238	615 687
Bank Overdrafts						189	498	768	738	507
Creditors				1 110 471	1 062 102	1 031 783	1 016 460	1 066 487	970 238	915 687
Creditors Due After One Year	966 625	1 171 343	1 162 176	1 110 471
Creditors Due Within One Year	715 403	169 861	236 218	340 975
Increase From Depreciation Charge For Year Property Plant Equipment					5 541	4 433	3 547	61 752	58 205	54 927
Net Current Assets Liabilities	-193 796	-164 707	-230 575	-316 055	-403 547	-434 123	-433 495	-357 617	-413 591	-451 328
Number Shares Allotted	100	100	100	100
Other Creditors				52 760	67 900	73 950	83 883	86 483	86 683	91 100
Other Taxation Social Security Payable				3 279	1 668	1 946	1 849	3 841	10 996	12 913
Par Value Share	1	1	1	1
Prepayments						232	608	618	874	243
Profit Loss					-44 664
Property Plant Equipment Gross Cost				1 227 892	1 227 892	1 227 892	1 227 892	1 229 022	1 229 022
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 126 223	101 669
Tangible Fixed Assets Cost Or Valuation	1 126 223	1 227 892	1 227 892
Tangible Fixed Assets Depreciation		10 823	19 482	26 409
Tangible Fixed Assets Depreciation Charged In Period		10 823	8 659	6 927
Total Assets Less Current Liabilities	932 427	1 052 362	977 835	885 428	792 395	757 386	754 467	769 723	655 544	562 880
Total Borrowings						85 964	73 047	32 928	78 653	78 422
Trade Creditors Trade Payables				6 265	12 065	10 843	12 119	8 903	10 924	11 210
Trade Debtors Trade Receivables				20 195	35 998	20 508	34 087	34 429	29 986	11 075
Provisions For Liabilities Balance Sheet Subtotal								170 977	170 977
Total Additions Including From Business Combinations Property Plant Equipment								1 130

Company staff

Pawan K.

Role: Director

Appointed: 24 September 2012

Latest update: 15 April 2024

Reeta K.

Role: Secretary

Appointed: 24 September 2012

Latest update: 15 April 2024

Chandan K.

Role: Director

Appointed: 24 September 2012

Latest update: 15 April 2024

People with significant control

Pawan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reeta K.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 February 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2014
Date Approval Accounts	14 June 2014

Heathrow Safe Deposit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawan K.

Reeta K.

Chandan K.

Deepak K.

People with significant control

Pawan K.

Reeta K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Heathrow Safe Deposit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawan K.

Reeta K.

Chandan K.

Deepak K.

People with significant control

Pawan K.

Reeta K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016