Heron Property Investments (UK) Limited in Buckhurst Hill, IG9 5AG

Description

Data updated on: 01-11-2023

Heron Property Investments (UK) is a business with it's headquarters at IG9 5AG Buckhurst Hill at 10 Broadfield Way. The company has been in existence since 2011 and is registered under reg. no. 07530854. The company has been operating on the English market for thirteen years now and the current state is active. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Heron Property Investments (UK) Ltd filed its account information for the period that ended on 2023-02-28. The company's most recent confirmation statement was released on 2023-03-02.

The firm owes its success and constant improvement to two directors, specifically George S. and Thomas S., who have been overseeing it for thirteen years.

Thomas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	443 270	514 901	595 772

Balance Sheet
Current Assets	43 328	114 616	85 031	192 577	285 706	361 170	449 460	562 016	664 113	760 418	866 097
Net Assets Liabilities			363 585	468 446	582 037	690 018	801 389	917 910	1 023 717	1 121 757	1 220 557
Cash Bank In Hand	35 828	107 116	70 198
Debtors	7 500	7 500	14 833
Net Assets Liabilities Including Pension Asset Liability	443 270	514 901
Tangible Fixed Assets	1 600 000	1 600 000	1 881 430

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	211 082	282 713	363 584
Shareholder Funds	443 270	514 901	595 772

Other Financial Data
Version Production Software							2 020	2 022	2 022		2 023
Creditors			1 370 689	1 373 374	1 352 912	1 320 395	1 297 314	1 293 349	1 289 639	1 287 904	1 294 783
Fixed Assets	1 600 000	1 600 000	1 649 243	1 649 243	1 649 243	1 649 243	1 649 243	1 649 243	1 649 243	1 649 243	1 649 243
Net Current Assets Liabilities	-1 156 730	-1 085 099	-1 285 658	-1 180 797	-1 067 206	-959 225	-847 854	-731 333	-625 526	-527 486	-428 686
Total Assets Less Current Liabilities	443 270	514 901	595 772	468 446	582 037	690 018	801 389	917 910	1 023 717	1 121 757	1 220 557
Creditors Due Within One Year	1 200 058	1 199 715	1 370 689
Number Shares Allotted		1	1
Par Value Share		1	1
Revaluation Reserve	232 187	232 187	232 187
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 600 000	1 600 000

Company staff

George S.

Role: Director

Appointed: 15 February 2011

Latest update: 9 February 2024

Thomas S.

Role: Director

Appointed: 15 February 2011

Latest update: 9 February 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Heron Property Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Thomas S.

Yomtov J.

People with significant control

Thomas S.

Accounts Documents

Company filings

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