Heron Mansions Limited in Wokingham, RG41 3BF

Description

Data updated on: 01-11-2023

09553415 - reg. no. for Heron Mansions Limited. This company was registered as a Private Limited Company on 2015-04-21. This company has been actively competing in this business for the last nine years. This business can be found at 3 Heron Mansions Chestnut Avenue in Wokingham. The head office's post code assigned is RG41 3BF. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to Friday 23rd June 2023 and the most recent annual confirmation statement was submitted on Thursday 27th April 2023.

Currently, there is only one director in the company: David H. (since 2015-04-21). This firm had been guided by Gary H. up until five years ago. Additionally a different director, specifically Martin P. quit in 2017.

David H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-23	2017-06-23	2018-06-23	2019-06-23	2020-06-23	2021-06-23	2022-06-23	2023-06-23
Currency
Net Worth	95 200

Balance Sheet
Current Assets		3 426	1 502	5 224	5 620	9 465	13 257	15 790
Net Assets Liabilities	95 200	98 013	96 170	100 000	100 397	104 263	108 019	110 700
Net Assets Liabilities Including Pension Asset Liability	95 200

Capital & Reserves
Shareholder Funds	95 200

Other Financial Data
Creditors	13 754	14 367	14 286	14 178	14 177	14 156	14 192	14 044
Fixed Assets	108 954	108 954	108 954	108 954	108 954	108 954	108 954	108 954
Net Current Assets Liabilities	-13 754	-10 941	-12 784	-8 954	-8 557	-4 691	-935	1 746
Total Assets Less Current Liabilities	95 200	98 013	96 170	100 000	100 397	104 263	108 019	110 700
Creditors Due Within One Year	13 754

Company staff

David H.

Role: Secretary

Appointed: 20 September 2016

Latest update: 8 April 2024

1/2 or less of shares

Accounts Documents

Account next due date	23 March 2025
Account last made up date	23 June 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-21
End Date For Period Covered By Report	2016-06-23
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-24
End Date For Period Covered By Report	2017-06-23
Annual Accounts
Start Date For Period Covered By Report	2017-06-24
End Date For Period Covered By Report	2018-06-23
Annual Accounts
Start Date For Period Covered By Report	2018-06-24
End Date For Period Covered By Report	2019-06-23
Annual Accounts
Start Date For Period Covered By Report	2019-06-24
End Date For Period Covered By Report	2020-06-23
Annual Accounts
Start Date For Period Covered By Report	2020-06-24
End Date For Period Covered By Report	2021-06-23
Annual Accounts
Start Date For Period Covered By Report	2021-06-24
End Date For Period Covered By Report	2022-06-23
Annual Accounts
Start Date For Period Covered By Report	2022-06-24
End Date For Period Covered By Report	2023-06-23

Heron Mansions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Gary H.

Martin P.

Alan W.

People with significant control

David H.

Accounts Documents

Company filings

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