Heymaa Watford Limited in Watford, WD18 0JF

Description

Data updated on: 01-11-2023

Heymaa Watford Limited 's been on the local market for at least thirty years. Started with registration number 02911868 in 1994, the firm is registered at White House Hotel, Watford WD18 0JF. The company started under the name S.s. Graphics, but for the last 10 years has operated under the name Heymaa Watford Limited. This business's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. Its latest annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-03-27.

At the moment, the directors appointed by the following company are as follow: Samir P. selected to lead the company in 2020 in July, Yasmin P. selected to lead the company four years ago, Jitesh P. selected to lead the company in 1996 and Sirish P.. Additionally, the managing director's assignments are regularly assisted with by a secretary - Sheila P., who was selected by this specific company thirty years ago.

Previous company's names
Heymaa Watford Limited 2014-04-24
S.s. Graphics Limited 1994-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	184 173	429 721	369 883	432 378	850 197	258 021
Current Assets	220 873	452 026	388 184	450 735	870 396	280 977
Debtors	33 960	20 030	17 201	17 312	18 874	21 506
Net Assets Liabilities	908 562	1 132 212	1 147 801	1 174 434	1 523 402	668 858
Other Debtors	15 435	1 291	1 291	15 301	17 746	20 376
Property Plant Equipment	2 949 055	2 901 658	2 826 091	2 722 825	2 626 509	2 536 102
Total Inventories	2 740	2 275	1 100	1 045	1 325	1 450

Other Financial Data
Accrued Liabilities	8 228	8 178	3 000
Accumulated Amortisation Impairment Intangible Assets	44 800	57 400	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	382 869	497 601	609 042	712 308	808 624	899 031
Amounts Owed To Group Undertakings	595 814	595 814	607 197	607 197	586 085	786 085
Average Number Employees During Period	21	21	23	11	19	23
Bank Borrowings Overdrafts	1 361 862	68 648	1 212 713	1 129 487	1 044 255	994 041
Corporation Tax Payable	12 622	68 096	27 332
Creditors	1 361 862	1 310 053	1 212 713	1 129 487	1 044 255	994 041
Fixed Assets	2 974 255	2 914 258	2 826 091	2 722 825	2 626 509	2 536 102
Increase From Amortisation Charge For Year Intangible Assets		12 600	12 600
Increase From Depreciation Charge For Year Property Plant Equipment		114 732	111 441	103 266	96 316	90 407
Intangible Assets	25 200	12 600
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-643 411	-409 761	-407 089	-369 183	-16 584	-837 160
Other Creditors	3 300	16 000	8 000	8 200	3 500	2 750
Other Taxation Social Security Payable			2 751	83 100	178 094	217 435
Prepayments Accrued Income	13 420	13 233	14 369
Property Plant Equipment Gross Cost	3 331 924	3 399 259	3 435 133	3 435 133	3 435 133
Provisions For Liabilities Balance Sheet Subtotal	60 420	62 232	58 488	49 721	42 268	36 043
Total Additions Including From Business Combinations Property Plant Equipment		67 335	35 874
Total Assets Less Current Liabilities	2 330 844	2 504 497	2 419 002	2 353 642	2 609 925	1 698 942
Trade Creditors Trade Payables	112 928	48 707	22 656	37 569	34 042	42 988
Trade Debtors Trade Receivables	5 105	5 506	1 541	2 011	1 128	1 130

Company staff

Samir P.

Role: Director

Appointed: 01 July 2020

Latest update: 26 April 2024

Yasmin P.

Role: Director

Appointed: 01 July 2020

Latest update: 26 April 2024

Jitesh P.

Role: Director

Appointed: 01 May 1996

Latest update: 26 April 2024

Sheila P.

Role: Secretary

Appointed: 23 March 1994

Latest update: 26 April 2024

Sirish P.

Role: Director

Appointed: 23 March 1994

Latest update: 26 April 2024

People with significant control

The companies that control the firm are: Kobe London Limited owns 1/2 or less of company shares. This company can be reached in Wembley, HA9 6LL, Middlesex and was registered as a PSC under the registration number 14511793. 4sp Ltd owns 1/2 or less of company shares. This company can be reached in Wembley, HA0 3TB and was registered as a PSC under the registration number 14020011.

Kobe London Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14511793

Notified on 14 March 2023

Nature of control:

1/2 or less of shares

4sp Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14020011

Notified on 14 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Heymaa Watford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samir P.

Yasmin P.

Jitesh P.

Sheila P.

Sirish P.

Ccs Secretaries Limited

Ccs Directors Limited

People with significant control

Kobe London Limited

4sp Ltd

Accounts Documents

Company filings

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