Heritage Pensions Ltd in London, SE1 9SG

Description

Data updated on: 01-11-2023

Heritage Pensions Ltd has existed on the local market for at least 17 years. Started with registration number 06386995 in 2007, the firm is located at C/o Kroll Advisory Ltd., London SE1 9SG. This firm's principal business activity number is 66290 meaning Other activities auxiliary to insurance and pension funding. 2021-04-30 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	374 668	370 095

Balance Sheet
Cash Bank On Hand		1 256 086	1 244 036	1 302 666	1 263 020	1 383 878	1 273 231
Current Assets		1 304 154	1 274 469	1 399 768	1 457 937	1 496 787	1 390 665
Debtors	34 534	48 068	30 433	97 102	194 917	112 909	117 434
Net Assets Liabilities		370 095	871 247	978 226	978 940	964 931	767 467
Other Debtors		8 130	11 849	42 514	59 757	29 648	43 392
Property Plant Equipment		33 538	33 353	41 064	35 514	40 502	31 163
Intangible Fixed Assets	6 252	372 369
Tangible Fixed Assets	36 925	33 538

Capital & Reserves
Called Up Share Capital	45 000	45 000
Profit Loss Account Reserve	329 668	325 095
Shareholder Funds	374 668	370 095

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		58 883	66 096	152 072	237 804	323 352	408 764
Accumulated Depreciation Impairment Property Plant Equipment		74 753	75 798	87 509	98 633	108 503	118 649
Additions Other Than Through Business Combinations Property Plant Equipment			860	19 422	5 574	14 858	807
Amortisation Rate Used For Intangible Assets			25	25	25	25	25
Amounts Owed To Other Related Parties Other Than Directors			610 000	610 000	610 000	610 000	610 000
Average Number Employees During Period		16	16	18	23	22	18
Comprehensive Income Expense		-4 573	1 152
Corporation Tax Payable		35 105	37 137	54 144	24 373	16 754
Creditors		724 181	186 010	124 667	91 730	62 956	61 180
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Fixed Assets	43 177	405 907	398 509	320 244	228 962	148 402	53 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases		17 503	15 805	225
Income Expense Recognised Directly In Equity			500 000
Increase From Amortisation Charge For Year Intangible Assets			7 213	85 976	85 732	85 548	85 412
Increase From Depreciation Charge For Year Property Plant Equipment			1 045	11 711	11 124	9 870	10 146
Intangible Assets		372 369	365 156	279 180	193 448	107 900	22 488
Intangible Assets Gross Cost			431 252	431 252	431 252	431 252	431 252
Issue Equity Instruments			500 000
Net Current Assets Liabilities	337 386	579 973	1 088 459	1 275 101	1 366 207	1 433 831	1 329 485
Other Creditors		661 160	117 637	24 755	31 748	22 408	38 725
Other Taxation Social Security Payable		27 916	31 236	45 768	35 609	23 794	22 455
Profit Loss		-4 573	1 152
Property Plant Equipment Gross Cost		108 291	109 151	128 573	134 147	149 005	149 812
Subordinated Liabilities		610 000	610 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 785	5 721	7 119	6 229	7 302	5 669
Total Assets Less Current Liabilities	380 563	985 880	1 486 968	1 595 345	1 595 169	1 582 233	1 383 136
Trade Debtors Trade Receivables		39 938	18 584	54 588	135 160	83 261	74 042
Cash Bank	350 497	1 256 086
Creditors Due After One Year		610 000
Creditors Due Within One Year	47 645	724 181
Intangible Fixed Assets Additions		425 000
Intangible Fixed Assets Aggregate Amortisation Impairment		58 883
Intangible Fixed Assets Amortisation Charged In Period		58 883
Intangible Fixed Assets Cost Or Valuation	6 252	431 252
Net Assets Liability Excluding Pension Asset Liability	374 668	370 095
Number Shares Allotted	45 000	45 000
Par Value Share		1
Provisions For Liabilities Charges	5 895	5 785
Share Capital Allotted Called Up Paid	-45 000	-45 000
Tangible Fixed Assets Additions		12 381
Tangible Fixed Assets Cost Or Valuation	95 910	108 291
Tangible Fixed Assets Depreciation	58 985	74 753
Tangible Fixed Assets Depreciation Charged In Period		15 768