Herald Property Investments Limited in Corby, NN17 5XZ

Description

Data updated on: 01-11-2023

This particular firm is registered in Corby registered with number: 10572934. The firm was set up in the year 2017. The main office of the firm is located at Darwin Road, Willowbrook East Industrial Estate. The post code for this location is NN17 5XZ. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-18.

As the information gathered suggests, this specific business was incorporated in January 2017 and has so far been guided by three directors.

Executives with significant control over the firm are: Niketa P. owns 1/2 or less of company shares. Yogesh P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 226	1 013	23 287	60 888	1 084
Current Assets	3 942	2 057	1 893	23 287	60 888	1 448 497
Debtors		831	880			1 447 413
Net Assets Liabilities	9 474	34 957	152 925	546 581	564 522	793 524
Other Debtors		831	880			10 550

Other Financial Data
Additional Provisions Increase From New Provisions Recognised						83 819
Additions Other Than Through Business Combinations Investment Property Fair Value Model						7 241 257
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings					540 706	9 124 022
Bank Borrowings Overdrafts		47 951	47 951	47 951	47 951	7 123 938
Corporation Tax Payable		5 978	5 329	5 889	18 972	13 928
Creditors	772 509	746 069	718 469	686 176	654 993	7 198 938
Dividends Paid					4 000	4 000
Fixed Assets	884 068	884 068
Investment Property		884 068	1 000 000	1 455 000	1 455 000	9 041 257
Investment Property Fair Value Model		884 068	1 000 000	1 455 000	1 455 000	9 041 257
Net Current Assets Liabilities	-102 085	-103 042	-107 923	-115 110	-94 520	-824 011
Number Shares Issued Fully Paid			100			100
Other Creditors		1 170	6 536	34 557	38 485	187 875
Other Remaining Borrowings		159 768	160 023	160 350	162 238	75 000
Par Value Share			1			1
Profit Loss			117 968	393 656	21 941	233 002
Provisions			20 683		140 965	224 784
Provisions For Liabilities Balance Sheet Subtotal			20 683	107 133	140 965	224 784
Recoverable Value-added Tax						1 337 911
Total Assets Less Current Liabilities	781 983	781 026	892 077	1 339 890	1 360 480	8 217 246
Trade Debtors Trade Receivables						98 952

Company staff

Bhupendra P.

Role: Director

Appointed: 30 January 2017

Latest update: 15 April 2024

Yogesh P.

Role: Director

Appointed: 19 January 2017

Latest update: 15 April 2024

Niketa P.

Role: Director

Appointed: 19 January 2017

Latest update: 15 April 2024

People with significant control

Niketa P.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Yogesh P.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Herald Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupendra P.

Yogesh P.

Niketa P.

People with significant control

Niketa P.

Yogesh P.

Accounts Documents

Company filings

Filing category

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