Heimdal Investments Limited in London, SE1 1EN

Description

Data updated on: 01-11-2023

The day this company was founded is 2006-02-10. Started under no. 05706075, this firm is classified as a Private Limited Company. You may find the headquarters of this firm during business hours at the following address: Langdale House 11 Marshalsea Road, SE1 1EN London. This business's Standard Industrial Classification Code is 46750 meaning Wholesale of chemical products. Its most recent filed accounts documents describe the period up to February 28, 2022 and the most recent confirmation statement was submitted on February 10, 2023.

At the moment, the firm is directed by one managing director: Uladzislau K., who was formally appointed eight years ago. The firm had been presided over by Anton B. until December 2016.

Uladzislau K. 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	2012-02-28	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	288 517		790 668

Balance Sheet
Cash Bank On Hand						10 827	7 655	1 504	79 986	11 662	3 983	7 606	53 005
Current Assets	306 962	1 040 433	1 040 433	998 870	996 312	556 945	553 773	547 622	626 104	638 834	631 155	634 778	680 177
Debtors		218 582	218 582			225 055	225 055	225 055	225 055	306 109	306 109	306 109	306 109
Net Assets Liabilities						538 501	535 329	529 178	597 805	608 116	602 856	606 479	651 878
Other Debtors						225 055	225 055	225 055	225 055	306 109	306 109	306 109	306 109
Cash Bank In Hand	5 043	3 208	3 208	9 824	7 266	10 827
Net Assets Liabilities Including Pension Asset Liability	288 517	790 668	790 668	749 105	746 547	538 501

Capital & Reserves
Called Up Share Capital	300 000	800 000	800 000	800 000	800 000	800 000
Profit Loss Account Reserve	-11 483	-9 332	-9 332	-50 895	-53 453	-261 499
Shareholder Funds	288 517		790 668

Other Financial Data
Average Number Employees During Period									4	4	1	4	1
Corporation Tax Payable										2 419
Creditors						18 444	18 444	18 444	18 167	18 167	18 167	18 167	18 167
Current Asset Investments	301 919	818 643	818 643	989 046	989 046	321 063	321 063	321 063	321 063	321 063	321 063	321 063	321 063
Net Current Assets Liabilities	288 517	790 668	790 668	749 105	746 547	538 501	535 329	529 178	607 937	618 248	612 988	616 611	662 010
Other Creditors						18 444	18 444	18 444	18 167	18 167	18 167	18 167	18 167
Total Assets Less Current Liabilities	288 517		790 668					529 178	607 937	620 667	612 988	616 611	662 010
Capital Employed		790 668		749 105	746 547	538 501
Creditors Due Within One Year	18 445	249 765	249 765	249 765	249 765	18 444
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		800 000		800 000	800 000	800 000

Company staff

Uladzislau K.

Role: Director

Appointed: 05 December 2016

Latest update: 17 April 2024

Anton B.

Role: Director

Appointed: 15 February 2006

Resigned: 05 December 2016

Latest update: 17 April 2024

Premier Directors Limited

Role: Corporate Nominee Director

Appointed: 10 February 2006

Resigned: 15 February 2006

Address: London, SE1 2TU

Latest update: 17 April 2024

Premier Secretaries Limited

Role: Corporate Secretary

Appointed: 10 February 2006

Resigned: 01 August 2011

Address: London, SE1 2TU, England

Latest update: 17 April 2024

People with significant control

Uladzislau K.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 June 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 May 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 5 August 2014
Date Approval Accounts	5 August 2014

Heimdal Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uladzislau K.

Anton B.

Premier Directors Limited

Premier Secretaries Limited

People with significant control

Uladzislau K.

Accounts Documents

Company filings

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