Herons (investments) Ltd in Southampton, SO15 2EZ

Description

Data updated on: 01-11-2023

This company is widely known as Herons (investments) Ltd. The firm was founded 6 years ago and was registered under 11229373 as the reg. no. This particular headquarters of the company is located in Southampton. You may visit them at 8a 1st Floor, Carlton Crescent. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022/02/28 and the latest confirmation statement was filed on 2023/02/27.

Thus far, this specific limited company has only been supervised by a single director: Kenneth L. who has been caring of it for 6 years.

Kenneth L. is the individual who controls 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 700	3 065	108 199	42 507	806 557
Current Assets	749 429	747 794	639 864	2 163 428	2 398 144
Debtors	744 729	744 729	389 729	919 581	389 347
Net Assets Liabilities	-1 853	646 693	615 449	672 057	3 035 164
Other Debtors	230 000	230 000		45 469
Property Plant Equipment					250 000
Total Inventories			141 936	1 201 340	1 202 240

Other Financial Data
Accrued Liabilities	900	720	720	1 440	2 160
Additions Other Than Through Business Combinations Property Plant Equipment					250 000
Amounts Owed By Related Parties	514 729	514 729	389 729	874 112	389 347
Amounts Owed To Related Parties					250 000
Average Number Employees During Period		1	1	1	1
Creditors	650 000	101 101	24 415	1 491 371	1 581 481
Financial Liabilities	650 000
Fixed Assets					2 218 501
Investments Fixed Assets					1 968 501
Investments In Subsidiaries					1 968 501
Net Current Assets Liabilities				672 057	816 663
Number Shares Issued Fully Paid	100	100	100	100	200
Other Creditors	100 382	100 381	23 695	1 484 676	1 326 321
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100
Property Plant Equipment Gross Cost					250 000
Taxation Social Security Payable				5 255
Total Assets Less Current Liabilities	648 147	646 693
Trade Creditors Trade Payables					3 000
Work In Progress			141 936	1 201 340	1 202 240

Company staff

Kenneth L.

Role: Director

Appointed: 28 February 2018

Latest update: 11 March 2024

People with significant control

Kenneth L.

Notified on 28 February 2018

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Herons (investments) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth L.

People with significant control

Kenneth L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies