Heyne Tillett Steel (domingo) Ltd in London, N1 6DD

Description

Data updated on: 01-11-2023

This Heyne Tillett Steel (domingo) Ltd company has been on the market for at least ten years, having started in 2014. Registered under the number 08975557, Heyne Tillett Steel (domingo) is a Private Limited Company located in 16 Chart Street, London N1 6DD. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Heyne Tillett Steel (domingo) Limited filed its latest accounts for the period that ended on Thursday 31st March 2022. The business most recent confirmation statement was released on Monday 3rd April 2023.

In order to satisfy the customer base, this particular company is continually supervised by a body of three directors who are Andrew H., Thomas S. and Mark T.. Their successful cooperation has been of extreme use to this company since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 443	1 132 515

Balance Sheet
Cash Bank In Hand	128 345	161 796
Cash Bank On Hand		161 796	180 680	1 910 174	205 835	160 856	117 788	269 812	212 635
Current Assets	128 375	161 826	180 710	1 910 204	3 538 626	3 494 371	3 458 973	2 288 119	1 018 526
Debtors	30	30	30	30	3 332 791	3 333 515	3 341 185	2 018 307	805 891
Net Assets Liabilities		1 132 515	1 952 842	3 817 510	4 313 737	4 410 364	4 594 731	4 686 575	4 760 365
Net Assets Liabilities Including Pension Asset Liability	86 443	1 132 515
Other Debtors		30	30	30	3 332 791	3 333 515	3 341 185	2 008 332	795 916
Tangible Fixed Assets	3 077 023	3 077 023
Property Plant Equipment								4 361

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	86 413	1 132 485
Shareholder Funds	86 443	1 132 515

Other Financial Data
Amount Specific Advance Or Credit Directors	10	10	10	10	10
Accumulated Depreciation Impairment Property Plant Equipment								1 455	2 545
Bank Borrowings Overdrafts		1 879 758	1 746 665	1 609 954	3 059 599	2 967 600	2 966 644	1 402 363	200 000
Creditors		1 879 758	1 746 665	1 609 954	3 059 599	2 967 600	3 051 773	1 482 573	448 145
Creditors Due After One Year	2 809 800	1 879 758
Creditors Due Within One Year	309 155	226 576
Fixed Assets							4 557 700	4 562 061	4 560 971
Increase From Depreciation Charge For Year Property Plant Equipment								1 455	1 090
Investment Property		3 077 023	3 906 600	3 906 600	4 362 370	4 362 370	4 557 700	4 557 700	4 557 700
Investment Property Fair Value Model		3 077 023	3 906 600	3 906 600	4 362 370	4 362 370	4 557 700	4 557 700
Net Current Assets Liabilities	-180 780	-64 750	-49 473	1 678 484	3 255 182	3 259 810	407 200	1 978 346	570 381
Number Shares Allotted	30	30
Other Creditors		49 068	48 525	48 415	44 881	38 876	53 876	80 210	228 668
Other Taxation Social Security Payable		48 035	48 565	45 393	67 787	45 345	27 286	31 212	19 442
Par Value Share	1	1
Property Plant Equipment Gross Cost								5 816
Provisions For Liabilities Balance Sheet Subtotal			157 620	157 620	244 216	244 216	370 169	371 259	370 987
Secured Debts	2 135 084	2 009 231
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions	3 077 023
Tangible Fixed Assets Cost Or Valuation	3 077 023
Total Assets Less Current Liabilities	2 896 243	3 012 273	3 857 127	5 585 084	7 617 552	7 622 180	4 964 900	6 540 407	5 131 352
Trade Creditors Trade Payables				1 200	721	1 200	3 967		35
Trade Debtors Trade Receivables								9 975	9 975
Advances Credits Directors	10	10
Advances Credits Made In Period Directors	10
Total Additions Including From Business Combinations Property Plant Equipment								5 816
Total Borrowings							2 966 644	1 302 363

Company staff

Andrew H.

Role: Director

Appointed: 03 April 2014

Latest update: 29 March 2024

Thomas S.

Role: Director

Appointed: 03 April 2014

Latest update: 29 March 2024

Mark T.

Role: Director

Appointed: 03 April 2014

Latest update: 29 March 2024

People with significant control

Executives who control this firm include: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heyne Tillett Steel (domingo) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Thomas S.

Mark T.

People with significant control

Mark T.

Thomas S.

Andrew H.

Accounts Documents

Company filings

Filing category

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