Heathwood Limited in London, N6 5RE

Description

Data updated on: 01-11-2023

This particular Heathwood Limited company has been operating on the market for 18 years, as it's been founded in 2006. Started with Registered No. 05727797, Heathwood was set up as a Private Limited Company located in 61f Shepherds Hill, London N6 5RE. The firm's declared SIC number is 62020 which stands for Information technology consultancy activities. 31st March 2022 is the last time when the company accounts were filed.

As for this specific company, just about all of director's obligations have so far been performed by Timothy H. who was chosen to lead the company in 2006 in March.

Timothy H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 270	1 455	7 248	6 847	20 797	20 743

Balance Sheet
Cash Bank On Hand							3 979	19 898	28	37	37	36	37
Current Assets	16 463	24	7 722	8 010	27 659	18 917	18 229	42 448	18 528	18 537	18 537	18 537	18 537
Debtors	2 180			3 314			14 250	22 550	18 500	18 500	18 500	18 500	18 500
Net Assets Liabilities						20 743	17 379	36 926	18 787	17 118	13 477	12 265	11 595
Other Debtors	80						14 250	18 500		18 500	18 500	18 500	18 500
Property Plant Equipment							2 190	3 668	2 750	2 063	1 547	1 160	870
Cash Bank In Hand	14 283	24	7 722	4 696	27 659	18 917
Net Assets Liabilities Including Pension Asset Liability	11 270	1 455	7 248	6 847	24 317	20 743
Tangible Fixed Assets	3 420	2 565	3 049	2 287	2 253	2 920
Trade Debtors	2 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 269	1 454	7 247	6 846	24 316	20 742
Shareholder Funds	11 270	1 455	7 248	6 847	20 797	20 743

Other Financial Data
Accrued Liabilities Deferred Income							850	850
Accumulated Depreciation Impairment Property Plant Equipment							8 154	9 376		10 981	11 497	11 884	12 174
Administrative Expenses	14 494	20 740					19 654	20 477
Average Number Employees During Period										1	1	1	1
Creditors						1 094	3 040	12 245	2 491	3 482	6 607	7 431	7 812
Depreciation Amortisation Impairment Expense						974	730
Fixed Assets	3 420	2 565	3 049	2 287	2 253	2 920	2 190	3 667	2 750	2 063	1 547	1 160	870
Gross Profit Loss	29 200	10 925					16 289	40 023
Increase From Depreciation Charge For Year Property Plant Equipment								1 222			516	387	290
Net Current Assets Liabilities	7 850	-1 110	4 199	4 560	22 064	17 823	15 189	30 203	16 037	15 055	11 930	11 105	10 725
Operating Profit Loss	14 706	-9 815					-3 365	19 546
Other Creditors							384	5 554		1 677	5 307	7 431	7 612
Other Operating Expenses Format2						13 430	18 924
Profit Loss						-54	-3 365	16 492
Profit Loss On Ordinary Activities Before Tax	14 706	-9 815					-3 365	19 546
Property Plant Equipment Gross Cost							10 344	13 044		13 044	13 044	13 044	13 044
Taxation Social Security Payable							1 756	5 791
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 054
Total Additions Including From Business Combinations Property Plant Equipment								2 700
Total Assets Less Current Liabilities	11 270	1 455	7 248	6 847	20 797	20 743	17 379	36 926	18 787	17 118	13 477	12 266	11 595
Trade Creditors Trade Payables							50	50		1 805	1 300		200
Trade Debtors Trade Receivables								4 050
Turnover Revenue						14 350	16 289	40 023
Director Remuneration	4 600	14 500
Director Remuneration Benefits Including Payments To Third Parties	4 600	14 500
Accruals Deferred Income Within One Year	900	850	1 000	850	850
Creditors Due Within One Year	8 613	1 134	3 523	3 450	5 595	1 094
Depreciation Tangible Fixed Assets Expense	1 140	855
Number Shares Allotted	1	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 000	850
Other Creditors Due Within One Year	86	284	2 523	378	3 425
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	11 269	-9 815
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 500		718	1 641
Tangible Fixed Assets Cost Or Valuation	6 486	6 486	7 986	7 986	8 703	10 344
Tangible Fixed Assets Depreciation	3 066	3 921	4 937	5 699	6 450	7 424
Tangible Fixed Assets Depreciation Charged In Period		855	1 016	762	751	974
Taxation Social Security Due Within One Year	7 627			1 332	1 320
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	3 437
Tax On Profit Or Loss On Ordinary Activities	3 437
Trade Creditors Within One Year				890
Turnover Gross Operating Revenue	29 200	10 925
U K Current Corporation Tax	3 437
U K Current Corporation Tax On Income For Period	3 437

Company staff

Timothy H.

Role: Secretary

Appointed: 28 February 2011

Latest update: 10 April 2024

Timothy H.

Role: Director

Appointed: 02 March 2006

Latest update: 10 April 2024

Rhys H.

Role: Secretary

Appointed: 20 February 2008

Resigned: 01 March 2011

Latest update: 10 April 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 02 March 2006

Resigned: 02 March 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 10 April 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 02 March 2006

Resigned: 02 March 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 10 April 2024

3rd Option (secretaries) Limited

Role: Corporate Secretary

Appointed: 02 March 2006

Resigned: 01 August 2007

Address: 160-166 Borough High Street, London Bridge, London, SE1 1JR

Latest update: 10 April 2024

People with significant control

Timothy H.

Notified on 2 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 November 2012
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 November 2014
Annual Accounts 05 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Heathwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Timothy H.

Rhys H.

A.c. Secretaries Limited

A.c. Directors Limited

3rd Option (secretaries) Limited

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies