Heavon Holdings Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Registered as 00560488 sixty eight years ago, Heavon Holdings Limited is a Private Limited Company. The firm's official registration address is Amelia House, Crescent Road Worthing. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2022-11-23.

The data we obtained related to this particular enterprise's management shows us the existence of three directors: Victoria A., Rupert A. and Humphrey A. who became a part of the team on 3rd July 2020, 17th July 2002 and 23rd November 1991.

The companies that control this firm include: Weniger Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR and was registered as a PSC under the registration number 13024035.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 716	374 081	564 092	245 361	431 605

Balance Sheet
Cash Bank On Hand					337 214	280 397	479 658	673 573	205 275	272 320	407 710	264 358
Current Assets	118 092	342 759	385 527	423 060	623 906	529 413	688 529	843 215	483 495	681 134	1 445 750	1 305 161
Debtors	678	984	102 734	115 569	286 692	249 016	208 871	169 642	278 220	408 814	1 038 040	1 040 803
Other Debtors					285 500	248 708	207 204	169 356	275 609	152 389	155 346	156 911
Cash Bank In Hand	117 414	341 775	282 793	307 491	337 214
Tangible Fixed Assets	3 100 000	3 100 000	3 110 700	2 610 700	2 628 410

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	441 902	641 267	831 278	1 036 907	1 223 151
Shareholder Funds	174 716	374 081	564 092	245 361	431 605

Other Financial Data
Amounts Owed By Related Parties										256 157	880 957	880 957
Amounts Owed To Group Undertakings										1 800 356	2 369 938	2 254 445
Average Number Employees During Period								2	2	3	3	3
Creditors					2 820 711	2 649 140	2 680 062	2 667 648	2 233 819	2 328 386	2 945 820	2 653 136
Fixed Assets									2 915 000	2 915 100	2 775 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									72 541		-140 000	-100 000
Investment Property					2 628 410	2 696 908	2 734 014	2 765 131	2 915 000	2 915 000	2 775 000	2 675 000
Investment Property Fair Value Model							2 734 014	2 765 131	2 915 000	2 915 000	2 775 000	2 675 000
Investments Fixed Assets										100
Investments In Group Undertakings Participating Interests										100
Net Current Assets Liabilities	-2 925 284	-2 725 919	-2 546 608	-2 365 339	-2 196 805	-2 119 727	-1 991 533	-1 824 433	-1 750 324	-1 647 099	-1 500 070	-1 347 975
Number Shares Issued Fully Paid							500
Other Creditors					2 669 802	2 525 456	2 535 745	2 541 797	2 053 283	348 240	381 193	181 867
Other Taxation Social Security Payable					10 632		12 133	6 090	33 379	24 464	37 345	40 923
Par Value Share		1	1	1	1		1
Total Assets Less Current Liabilities	174 716	374 081	564 092	245 361	431 605	577 181	742 481	940 698	1 164 676	1 268 001	1 274 930	1 327 025
Trade Creditors Trade Payables					140 277	123 684	132 184	119 761	147 157	155 326	157 344	175 901
Trade Debtors Trade Receivables					1 192	308	1 667	286	2 611	421	1 737	2 935
Creditors Due Within One Year	3 043 376	3 068 678	2 932 135	2 788 399	2 820 711
Number Shares Allotted		500	500	500	500
Revaluation Reserve	-267 686	-267 686	-267 686	-792 046	-792 046
Share Capital Allotted Called Up Paid	500	500	500	500	500

Company staff

Victoria A.

Role: Director

Appointed: 03 July 2020

Latest update: 18 February 2024

Rupert A.

Role: Director

Appointed: 17 July 2002

Latest update: 18 February 2024

Victoria A.

Role: Secretary

Appointed: 12 August 1996

Latest update: 18 February 2024

Humphrey A.

Role: Director

Appointed: 23 November 1991

Latest update: 18 February 2024

People with significant control

Weniger Holdings Limited

Address: Amelia House Crescent Road, Worthing, BN11 1QR, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 13024035

Notified on 27 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gilfrond Properties Ltd

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01036476

Notified on 31 March 2021

Ceased on 27 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Humphrey A.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 January 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Heavon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

Rupert A.

Victoria A.

Humphrey A.

Margrit A.

People with significant control

Weniger Holdings Limited

Gilfrond Properties Ltd

Humphrey A.

Accounts Documents

Company filings

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