Heritage Pension Administration Limited in Bedford, MK40 2NR

Description

Data updated on: 12-12-2023

Registered as 08117598 twelve years ago, Heritage Pension Administration Limited had been a private limited company until October 31, 2023 - the date it was dissolved. Its latest mailing address was 40 Kimbolton Road, Bedford.

As mentioned in this specific company's executives data, there were three directors including: Richard P. and Colin W..

Executives who had significant control over the firm were: Richard P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Colin W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	119 414	81 713	605 847	471 305	246 115	245 325	1 524
Current Assets	1 260 255	1 243 991	1 257 762	1 120 633	901 876	275 226	10 338
Debtors	1 140 841	1 162 278	651 915	649 328	655 761	29 901	8 814
Net Assets Liabilities	595 448	771 335	975 433	982 526	881 050	257 083	5 229
Other Debtors	1 122 496	1 126 239	613 020	614 386	627 084		5 802
Property Plant Equipment						921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84
Additions Other Than Through Business Combinations Property Plant Equipment						1 005	1 684
Average Number Employees During Period	4	4	4	4	2	2	5
Bank Borrowings Overdrafts	178 871	201 980	209 814
Corporation Tax Payable	38 921	48 295	52 333	11 046		1 320
Creditors	233 778	262 539	282 329	138 107	20 826	18 889	5 109
Depreciation Rate Used For Property Plant Equipment						33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							642
Disposals Property Plant Equipment							2 689
Increase From Depreciation Charge For Year Property Plant Equipment						84	558
Net Current Assets Liabilities	1 026 477	981 452	975 433	982 526	881 050	256 337	5 229
Other Creditors	990	1 040	3 572	115 186	7 607	3 118	1 789
Other Taxation Social Security Payable	14 996	11 224	16 610	11 875	13 219	14 451	3 320
Property Plant Equipment Gross Cost						1 005
Taxation Including Deferred Taxation Balance Sheet Subtotal						175
Total Assets Less Current Liabilities	1 026 477	981 452	975 433	982 526	881 050	257 258	5 229
Trade Debtors Trade Receivables	18 345	36 039	38 895	34 942	28 677	29 901	3 012
Advances Credits Directors		513 219
Advances Credits Made In Period Directors		513 219	1 718
Advances Credits Repaid In Period Directors			514 937

Company staff

Richard P.

Role: Director

Appointed: 25 June 2012

Latest update: 30 August 2023

Colin W.

Role: Director

Appointed: 25 June 2012

Latest update: 30 August 2023

People with significant control

Richard P.

Notified on 22 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Heritage Pension Administration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Colin W.

Mark H.

People with significant control

Richard P.

Colin W.

Accounts Documents

Company filings

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