Heritage Solution Limited in London, W6 0NB

Description

Data updated on: 01-11-2023

Heritage Solution Limited is officially located at London at The Office Group - Addition Financial Limited. Anyone can look up this business using the area code - W6 0NB. Heritage Solution's incorporation dates back to year 2003. This enterprise is registered under the number 04755371 and its last known state is active. The firm's SIC and NACE codes are 91020 which stands for Museums activities. Heritage Solution Ltd filed its latest accounts for the period up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-05-07.

Currently, the directors listed by this specific company are as follow: Ann C. chosen to lead the company in 2003 in May and Michael B. chosen to lead the company in 2003 in May. To help the directors in their tasks, this specific company has been using the skills of Ann C. as a secretary since May 2003.

Ann C. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 439	-26 358	-28 234	-32 474	-34 935	-34 819

Balance Sheet
Cash Bank On Hand						947		1 428	1 893	14 110	59 116	17 632
Current Assets	9 107	13 664	12 055	14 781	12 484	15 966	16 882	40 023	33 393	33 443	121 116	129 418
Debtors	8 935	12 461	11 949	14 324	12 463	15 019	16 882	38 595	31 500	19 333	62 000	111 786
Net Assets Liabilities						-34 819	-44 531	-43 490	-50 429	-51 653	-18 761	-5 378
Other Debtors						11 551	13 042	30 216	24 355	11 048	49 890	85 356
Property Plant Equipment						5 065	4 759	3 625	9 701	11 069	14 020	10 506
Cash Bank In Hand	172	1 203	106	457	21	947
Tangible Fixed Assets	4 996	4 649	3 869	5 382	5 525	5 065

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-22 440	-26 359	-28 235	-32 475	-34 936	-34 820
Shareholder Funds	-22 439	-26 358	-28 234	-32 474	-34 935	-34 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												3 319
Accumulated Depreciation Impairment Property Plant Equipment						12 741	12 282	13 636	16 965	20 604	24 595	27 704
Average Number Employees During Period									2	2	2	4
Bank Borrowings Overdrafts							527				25 617	18 436
Corporation Tax Payable						5 690	9 873	10 933
Creditors						54 938	65 356	86 586	91 926	94 110	25 617	18 436
Fixed Assets											14 020	15 233
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 478	4 788	5 028
Increase From Amortisation Charge For Year Intangible Assets												3 319
Increase From Depreciation Charge For Year Property Plant Equipment							1 806	1 354	3 329	3 752	4 801	5 135
Intangible Assets												4 727
Intangible Assets Gross Cost												8 046
Net Current Assets Liabilities	26 999	30 008	-31 512	-36 930	-39 478	-38 972	-48 474	-46 563	-58 533	-60 667	-4 540	-211
Number Shares Issued Fully Paid								1
Other Creditors						37 474	42 547	61 985	71 707	76 024	93 414	105 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 265			113	810	2 026
Other Disposals Property Plant Equipment							2 435			195	825	2 262
Other Taxation Social Security Payable						5 872	6 285	7 324	12 770	6 305	24 130	14 351
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						17 806	17 041	17 261	26 666	31 673	38 615	38 210
Provisions For Liabilities Balance Sheet Subtotal						912	816	552	1 597	2 055	2 624	1 964
Total Additions Including From Business Combinations Property Plant Equipment							1 670	220	9 405	5 202	7 767	1 857
Total Assets Less Current Liabilities	22 003	25 359	-27 643	-31 548	-33 953	-33 907	-43 715	-42 938	-48 832	-49 598	9 480	15 022
Trade Creditors Trade Payables						5 902	6 124	6 344	7 449	11 781	4 729	4 244
Trade Debtors Trade Receivables						3 468	3 840	8 379	7 145	8 285	12 110	26 430
Creditors Due Within One Year	36 106	43 672	43 567	51 711	51 962	54 938
Number Shares Allotted				1	1	1
Provisions For Liabilities Charges	436	999	591	926	982	912
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Ann C.

Role: Secretary

Appointed: 07 May 2003

Latest update: 27 February 2024

Ann C.

Role: Director

Appointed: 07 May 2003

Latest update: 27 February 2024

Michael B.

Role: Director

Appointed: 07 May 2003

Latest update: 27 February 2024

People with significant control

Ann C.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 8 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-08-31

Heritage Solution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Ann C.

Michael B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ann C.

Accounts Documents

Company filings

Filing category

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