Heriot Property Investments Limited in Leeds, LS6 3HE

Description

Data updated on: 01-11-2023

Heriot Property Investments came into being in 2015 as a company enlisted under no 09901359, located at LS6 3HE Leeds at 10a North Lane. The company has been in business for nine years and its current status is active. This business's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Its latest filed accounts documents detail the period up to 2022-12-30 and the most recent annual confirmation statement was filed on 2022-12-02.

The company has a single managing director at the moment managing this firm, namely Bradley M. who's been carrying out the director's obligations since Thursday 3rd December 2015. The following firm had been governed by Andrew A. until November 2018.

Bradley M. 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	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Current Assets	12 590	215 462	382 621	766 254	3 008 735	2 036 247	2 856 328
Net Assets Liabilities	11 864	7 640	201 397	2 721	296 287	264 805	218 130
Cash Bank On Hand					1 276 686	476 443	479 574
Debtors					1 732 049	1 559 804	2 376 754
Other Debtors					1 726 049	1 559 804	2 376 754

Other Financial Data
Average Number Employees During Period			2	2	2
Creditors	13 785	433 686	1 236 045	2 318 754	4 424 036	3 021 894	3 455 483
Fixed Assets	411 331	587 471	1 054 821	1 555 221	2 383 612
Net Current Assets Liabilities	1 195	218 224	382 621	766 254	3 008 329	2 036 247	2 850 014
Total Assets Less Current Liabilities	410 136	369 247	1 437 442	2 321 475	4 798 329	3 349 971	3 725 014
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 724	35 464
Bank Borrowings					1 173 158	1 442 100	1 592 100
Bank Borrowings Overdrafts					1 173 158	1 442 100	1 592 100
Disposals Investment Property Fair Value Model						480 000	480 000
Investment Property					1 790 000	1 313 724	875 000
Investment Property Fair Value Model					1 790 000	1 313 724	875 000
Other Creditors					3 250 878	1 579 794	1 863 383
Provisions For Liabilities Balance Sheet Subtotal					78 006	63 272	51 401
Trade Debtors Trade Receivables					6 000

Company staff

Bradley M.

Role: Director

Appointed: 03 December 2015

Latest update: 15 March 2024

People with significant control

Bradley M.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Heriot Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley M.

Andrew A.

People with significant control

Bradley M.

Accounts Documents

Company filings

Filing category

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