Heriot Cakes Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Based in 2nd Floor, Hygeia House, Harrow HA1 1BE Heriot Cakes Limited is a Private Limited Company registered under the 10427259 Companies House Reg No. The firm was launched on 2016-10-13. This enterprise's principal business activity number is 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The company's latest filed accounts documents detail the period up to 2021-10-31 and the latest confirmation statement was submitted on 2023-10-12.

Deena A. is this specific company's single managing director, who was assigned this position eight years ago.

The companies that control this firm are: Md Ataie Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Headstone Drive, HA3 5QH and was registered as a PSC under the registration number 13575031.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 062	12 946	41 369
Current Assets	5 062	18 946	62 514	82 125	37 895	699 521
Debtors		6 000	21 145
Net Assets Liabilities	-1 166	-20 316	41 954	-4 973
Other Debtors		6 000	6 000
Property Plant Equipment	4 916	51 516	55 860

Other Financial Data
Version Production Software				2 021
Accrued Liabilities	2 400
Accumulated Amortisation Impairment Intangible Assets	350	1 100	1 450
Accumulated Depreciation Impairment Property Plant Equipment	1 464	10 252	17 473
Additions Other Than Through Business Combinations Property Plant Equipment		55 388	11 565
Average Number Employees During Period		2	7	7	9	1
Bank Borrowings		17 765	12 399
Creditors	-957	64 373	59 266	210 078	145 916	74 958
Deferred Tax Liabilities		9 290	10 155
Fixed Assets	5 266	52 166	61 260	133 135	118 963	100 660
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		9 290	865
Increase From Amortisation Charge For Year Intangible Assets		750	350
Increase From Depreciation Charge For Year Property Plant Equipment		8 788	7 221
Intangible Assets	350	650	5 400
Intangible Assets Gross Cost	700	1 750	6 850
Loans From Directors	12 451	63 293	43 303
Net Current Assets Liabilities	-6 432	-45 427	3 248	-127 953
Other Creditors		3 038
Property Plant Equipment Gross Cost	6 380	61 768	73 333
Provisions For Liabilities Balance Sheet Subtotal			10 155	10 155
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 290	10 155
Taxation Social Security Payable	-4 603	-12 832	4 072
Total Additions Including From Business Combinations Intangible Assets		1 050	5 100
Total Assets Less Current Liabilities	-1 166	6 739	64 508	5 182
Trade Creditors Trade Payables	1 246	10 874	11 891
Trade Debtors Trade Receivables			15 145

Company staff

Deena A.

Role: Director

Appointed: 13 October 2016

Latest update: 19 March 2024

People with significant control

Md Ataie Limited

Address: 20-22 Headstone Drive, Harrow, HA3 5QH, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13575031

Notified on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deena A.

Notified on 13 October 2016

Ceased on 26 June 2023

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	27 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Heriot Cakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deena A.

People with significant control

Md Ataie Limited

Deena A.

Accounts Documents

Company filings

Filing category

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