Heptagon Assets Ltd in Caterham, CR3 7JX

Description

Data updated on: 01-11-2023

This particular business is based in Caterham under the following Company Registration No.: 06522666. The company was established in 2008. The office of the firm is situated at Pedlars Wood Church Road Woldingham. The area code for this address is CR3 7JX. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-03.

We have a number of two directors controlling the company at the current moment, including Bronislaw M. and Jane M. who have been carrying out the directors assignments for 16 years.

Executives with significant control over the firm are: Bronislaw M. has substantial control or influence over the company. Jane M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	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	GBP

Balance Sheet
Current Assets	61 227	30 775	91 268			15 926		67 047	45 843	53 341	335 950	170 953	132 354	408 708
Net Assets Liabilities						-71 701		102 234	124 355	56 396	21 613	69 682	118 761
Cash Bank In Hand	61 227	26 652	91 268	9 556	9 556		15 926
Debtors		4 123
Net Assets Liabilities Including Pension Asset Liability	-41 838	-44 731	-63 701	-93 673	-93 673		-71 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	-41 938	-44 831	-63 801	-93 773	-93 773		-71 801

Other Financial Data
Creditors						2 093		6 675	1 250 033	1 692 983	1 678 098	2 271 983	2 862 866	4 164 835
Fixed Assets						1 456 694		1 322 061	1 328 545	1 696 038	1 363 761	2 170 712	2 849 273	3 990 442
Net Current Assets Liabilities	49 800	30 295	90 788	9 076	9 076	13 833	13 833	-1 219 827	-1 204 190	-1 639 642	-1 342 148	-2 101 030	-2 730 512
Total Assets Less Current Liabilities	510 100	752 497	928 527	1 163 555	1 163 555	1 470 527	1 470 527	102 234	124 355	56 396	21 613	69 682	118 761
Capital Employed	-41 838	-44 731	-63 701	-93 673	-93 673		-71 701
Creditors Due After One Year	551 938	797 228	992 228	1 257 228	1 257 228		1 542 228
Creditors Due Within One Year	11 427	480	480	480	480		2 093
Investments Fixed Assets	460 300	722 202	837 739	1 154 479	1 154 479		1 456 694
Number Shares Allotted		100	100		100		1 000
Par Value Share		1	1		1		0
Share Capital Allotted Called Up Paid	100	100	100	100	100		100

Company staff

Bronislaw M.

Role: Director

Appointed: 04 March 2008

Latest update: 21 April 2024

Bronislaw M.

Role: Secretary

Appointed: 04 March 2008

Latest update: 21 April 2024

Jane M.

Role: Director

Appointed: 04 March 2008

Latest update: 21 April 2024

People with significant control

Bronislaw M.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Jane M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

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 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heptagon Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronislaw M.

Bronislaw M.

Jane M.

People with significant control

Bronislaw M.

Jane M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies