Heymann Hansa Hamburg Limited, EC1V 9JR

Description

Data updated on: 01-11-2023

This company is located in Finsbury under the ID 01851372. It was started in the year 1984. The headquarters of this company is situated at 109 Old Street London. The zip code for this place is EC1V 9JR. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Heymann Hansa Hamburg Ltd reported its latest accounts for the financial year up to 30th September 2022. The company's latest annual confirmation statement was submitted on 3rd July 2023.

In order to satisfy their customer base, this particular business is constantly directed by a number of two directors who are Patrick F. and Dominic F.. Their work been of extreme use to the following business since September 2000.

The companies with significant control over this firm are as follows: Mertonberry Limited owns over 3/4 of company shares. This business can be reached in London at Old Street, EC1V 9JR and was registered as a PSC under the reg no 01585659.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	919 556	1 030 812

Balance Sheet
Cash Bank On Hand		311 897	1 291 020	1 097 456	1 151 631	410 617	46 901	36 668
Current Assets	300 415	407 518	1 725 240	1 498 395	1 530 959	1 565 459	1 105 478	1 056 671
Debtors	38 396	95 621	434 220	400 939	379 328	1 154 842	1 058 577	1 020 003
Net Assets Liabilities		1 030 812	2 441 359	2 386 266	2 412 646	2 444 419	1 980 002	1 906 419
Other Debtors		43 448	2 167	293 215	266 491	85 522	2 000	2 000
Property Plant Equipment		1 385	57	46	37	30	24	19
Cash Bank In Hand	262 019	311 897
Tangible Fixed Assets	1 414 433	1 413 977

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	919 456	1 030 712
Shareholder Funds	919 556	1 030 812

Other Financial Data
Accrued Liabilities Deferred Income				4 269	10 730	4 079	4 680	4 739
Accumulated Depreciation Impairment Property Plant Equipment		19 430	758	769	778	785	791	796
Amounts Owed By Group Undertakings						949 900	949 900	979 900
Amounts Owed By Related Parties		33 000
Amounts Owed To Group Undertakings		134 000	200 039	200 100	200 100	200 000	200 000	200 000
Corporation Tax Payable		27 107	268 081	7 653	6 529	6 311	10 137	10 284
Corporation Tax Recoverable			97 566	97 566	97 566	80 450	80 450
Creditors		976 715	484 339	224 604	230 779	226 790	231 220	236 166
Dividends Paid							510 000	100 000
Fixed Assets	1 652 255	1 651 799	1 256 629	1 168 646	1 168 637	1 168 530	1 168 524	1 168 519
Increase From Depreciation Charge For Year Property Plant Equipment			14	11	9	7	6	5
Investment Property		1 412 592	968 500	968 500	968 500	968 500	968 500	968 500
Investment Property Fair Value Model				968 500	968 500	968 500	968 500
Investments Fixed Assets	237 822	237 822	288 072	200 100	200 100	200 000	200 000	200 000
Investments In Group Undertakings Participating Interests					200 100	200 000	200 000	200 000
Net Current Assets Liabilities	259 903	355 728	1 240 901	1 273 791	1 300 180	1 338 669	874 258	820 505
Number Shares Issued Fully Paid			100	100
Other Creditors		842 715	16 219	12 582	13 420	16 400	16 403	16 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 686
Other Disposals Property Plant Equipment			20 000
Par Value Share		1	1	1
Prepayments Accrued Income				2 333	1 167
Profit Loss		111 256	1 410 547	-55 093	26 380	31 773	45 583	26 417
Property Plant Equipment Gross Cost		20 815	815	815	815	815	815
Provisions For Liabilities Balance Sheet Subtotal			56 171	56 171	56 171	62 780	62 780	82 605
Total Assets Less Current Liabilities	1 912 158	2 007 527	2 497 530	2 442 437	2 468 817	2 507 199	2 042 782	1 989 024
Trade Creditors Trade Payables								4 740
Trade Debtors Trade Receivables		19 173	15 332	6 825	13 104	38 970	26 227	38 103
Creditors Due After One Year	992 602	976 715
Creditors Due Within One Year	40 512	51 790
Number Shares Allotted		100
Percentage Subsidiary Held		75
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		1 433 407
Tangible Fixed Assets Depreciation	18 974	19 430
Tangible Fixed Assets Depreciation Charged In Period		456

Company staff

Patrick F.

Role: Director

Appointed: 20 September 2000

Latest update: 30 March 2024

Patrick F.

Role: Secretary

Appointed: 15 July 1996

Latest update: 30 March 2024

Dominic F.

Role: Director

Appointed: 01 January 1994

Latest update: 30 March 2024

St Elisabeth Foundation Limited

Role: Corporate Director

Appointed: 20 March 2013

Resigned: 03 March 2020

Address: London, EC1V 9JR, England

Latest update: 30 March 2024

Philip F.

Role: Director

Appointed: 12 April 2012

Resigned: 03 March 2020

Latest update: 30 March 2024

Dominic F.

Role: Secretary

Appointed: 07 October 1993

Resigned: 15 July 1996

Latest update: 30 March 2024

Gerald F.

Role: Director

Appointed: 03 July 1991

Resigned: 20 March 2013

Latest update: 30 March 2024

Margherita F.

Role: Director

Appointed: 03 July 1991

Resigned: 07 October 1993

Latest update: 30 March 2024

People with significant control

Mertonberry Limited

Address: 109 Old Street, London, EC1V 9JR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01585659

Notified on 4 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 11 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Heymann Hansa Hamburg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Patrick F.

Dominic F.

St Elisabeth Foundation Limited

Philip F.

Dominic F.

Gerald F.

Margherita F.

People with significant control

Mertonberry Limited

Accounts Documents

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