Heathstone Ltd in Chobham, GU24 8AA

Description

Data updated on: 01-11-2023

Heathstone is a business situated at GU24 8AA Chobham at 60 High Street. The firm has been registered in year 2013 and is established as reg. no. 08634505. The firm has been operating on the British market for eleven years now and the status at the time is active. This enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022/08/31 and the latest confirmation statement was released on 2023/08/01.

Our data describing this enterprise's executives shows that there are two directors: Julie H. and Perry H. who became members of the Management Board on 2013-08-01.

Executives with significant control over the firm are: Julie H. owns 1/2 or less of company shares. Perry H. has substantial control or influence over the company 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	48 665	40 703	27 459

Balance Sheet
Cash Bank In Hand	72 237	56 035	31 560
Current Assets	89 037	56 035	43 560	63 890	68 026	87 781	88 705	74 228	21 922
Debtors	16 800		12 000
Net Assets Liabilities Including Pension Asset Liability		40 703	27 459
Tangible Fixed Assets	1 507	1 302	1 743

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	48 663	40 701	27 457
Shareholder Funds	48 665	40 703	27 459

Other Financial Data
Amount Specific Advance Or Credit Directors				951	196		419
Amount Specific Advance Or Credit Made In Period Directors				951			419
Amount Specific Advance Or Credit Repaid In Period Directors					755	196
Average Number Employees During Period				2	2	2	2	2	2
Creditors			17 476	30 484	28 725	31 666	35 214	41 402	13 045
Creditors Due After One Year			368
Creditors Due Within One Year	41 879	16 634	17 476
Fixed Assets			1 743	977	1 102	1 069	981	2 616	2 607
Net Current Assets Liabilities	47 158	39 401	26 084	33 406	39 301	56 115	53 491	32 826	8 877
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 136	619	1 703
Tangible Fixed Assets Cost Or Valuation	2 136	2 755	2 322
Tangible Fixed Assets Depreciation	629	1 453	579
Tangible Fixed Assets Depreciation Charged In Period	629	824	1 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 037
Tangible Fixed Assets Disposals			2 136
Total Assets Less Current Liabilities	48 665	40 703	27 827	34 383	40 403	57 184	54 472	35 442	11 484

Company staff

Julie H.

Role: Director

Appointed: 01 August 2013

Latest update: 1 April 2024

Perry H.

Role: Director

Appointed: 01 August 2013

Latest update: 1 April 2024

People with significant control

Julie H.

Notified on 16 August 2021

Nature of control:

1/2 or less of shares

Perry H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 February 2015
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Heathstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Perry H.

People with significant control

Julie H.

Perry H.

Accounts Documents

Company filings

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