Heriot Uk Limited in Fitzrovia, W1T 2HX

Description

Data updated on: 01-11-2023

Heriot Uk came into being in 2016 as a company enlisted under no 10157798, located at W1T 2HX Fitzrovia at 2nd Floor 2. This firm has been in business for 8 years and its current status is active. Heriot Uk Limited was known 7 years ago under the name of Lakemile. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-04-23.

The information we have describing this specific firm's executives suggests a leadership of three directors: Samuel H., Anthony J. and Steven H. who assumed their respective positions on 2024-01-08, 2018-02-15 and 2017-10-06.

Steven H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Heriot Uk Limited 2017-07-04
Lakemile Limited 2016-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		105 660	144 560	122 025	142 322	333 690	51 882
Current Assets		234 189	226 476	2 852 049	3 347 305	2 101 491	20 415 624
Debtors		128 529	81 916	907 923	11 903	57 607	1 509 507
Net Assets Liabilities		-8 728	-173 452	-118 099	236 023	787 321	185 612
Other Debtors		72 726	46 383	63 771	5 106
Property Plant Equipment		3 664 500	5 991 945	10 825 078	11 123 072	15 535 884	17 214 302
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		3 664 500	2 327 445		298 661
Administrative Expenses		144 352
Average Number Employees During Period		3	3	3	3	3	2
Bank Borrowings			1 330 000	3 255 000	3 205 600
Bank Overdrafts				100 000	2 269 400
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		3 664 500	5 991 945	10 824 412	11 117 681
Cost Sales		294 607
Creditors		107 417	57 223	335 369	4 050 340	6 928 439	249 570
Current Asset Investments				1 822 101	3 193 080	1 710 194	18 854 235
Fixed Assets			5 991 945	14 287 155	21 940 059	33 170 870	24 470 331
Gross Profit Loss		135 731
Interest Payable Similar Charges Finance Costs		108
Investments Fixed Assets				3 462 078	10 816 987	17 634 987	7 256 029
Net Current Assets Liabilities		126 772	-4 835 397	2 516 680	-703 035	-4 826 948	20 166 054
Operating Profit Loss		-8 621
Other Creditors		81 690	17 870	145 171	1 738 179
Other Disposals Property Plant Equipment					666
Other Investments Other Than Loans				3 462 078	10 816 987
Profit Loss		-8 729
Profit Loss On Ordinary Activities Before Tax		-8 729
Property Plant Equipment Gross Cost		3 664 500	5 991 945	10 825 077	11 123 072
Taxation Social Security Payable		10 307	6 064		42 761
Total Assets Less Current Liabilities		3 791 272	1 156 548	16 803 835	21 237 024	28 343 922	44 636 385
Trade Creditors Trade Payables		15 420	33 289	90 198
Trade Debtors Trade Receivables		55 803	35 533	844 152	6 797
Turnover Revenue		430 338
Amount Specific Advance Or Credit Directors		795	1 242	-1 670	-1 587 606
Amount Specific Advance Or Credit Made In Period Directors			447
Amount Specific Advance Or Credit Repaid In Period Directors			27 546		-89 475
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

right to manage directors

Gardex Administrators Sarl

Address: 13 Chemin De La Place 13, Massongex, Switzerland

Legal authority Switzerland

Legal form Limited Company

Country registered Switzerland

Place registered Switzerland

Registration number Ch-550-1065381-3

Notified on 12 May 2016

Ceased on 6 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-30
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Heriot Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Anthony J.

Steven H.

Neville N.

David K.

Barbara K.

People with significant control

Steven H.

Gardex Administrators Sarl

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode