Michael Heaven & Associates Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Michael Heaven & Associates Limited can be reached at 47 Calthorpe Road, Edgbaston in Birmingham. The company's post code is B15 1TH. Michael Heaven & Associates has been present on the market since the company was started on 1994-08-08. The company's registration number is 02956557. This firm has a history in business name change. Up till now this firm had two different company names. Up to 2004 this firm was run as Top Floor Accountancy and before that the official company name was Kallaide. The enterprise's SIC and NACE codes are 69201, that means Accounting and auditing activities. 2023-04-30 is the last time account status updates were filed.

In order to be able to match the demands of the customer base, the company is permanently being led by a team of two directors who are Martyn A. and Mohammed N.. Their mutual commitment has been of prime use to this specific company since 2018.

Previous company's names
Michael Heaven & Associates Limited 2004-03-30
Top Floor Accountancy Limited 1996-07-03
Kallaide Limited 1994-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 600	145 701	171 465	87 562	31 164

Balance Sheet
Cash Bank In Hand	27 489	19 294	62 516	126 926	114 850
Cash Bank On Hand					114 850	8 010	36 490	45 247	77 831	101 060	103 034	91 205
Current Assets	202 685	211 122	214 594	258 894	202 846	115 424	133 033	181 277	196 698	230 971	240 854	217 281
Debtors	147 629	163 636	111 344	88 636	40 644	62 873	61 932	105 957	80 278	99 234	99 735	87 457
Net Assets Liabilities					31 164	5 836	47 007	89 023	177 330	4 901	20 418	21 708
Net Assets Liabilities Including Pension Asset Liability	163 600	145 701	171 465	87 562	31 164
Property Plant Equipment					10 978	446 267	438 566	332 621	325 485	32 078	32 696	28 972
Stocks Inventory	27 567	28 192	40 734	43 332	47 352
Tangible Fixed Assets	12 248	12 072	8 356	14 343	10 978
Total Inventories					47 352	44 541	34 611	30 073	38 589	30 677	38 085	38 619

Capital & Reserves
Called Up Share Capital	199	199	199	91	37
Profit Loss Account Reserve	163 401	145 502	171 266	87 363	30 965
Shareholder Funds	163 600	145 701	171 465	87 562	31 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 312	30 878	43 778	51 149	66 560	52 698	56 503	63 854
Average Number Employees During Period						9	9	9	11	9	11	11
Bank Borrowings						346 724	334 431	321 868	267 758	4 167	10 000	10 000
Capital Redemption Reserve				108	162
Creditors					180 929	333 836	321 402	308 664	255 294	45 833	35 833	25 833
Creditors Due Within One Year	49 978	75 971	70 587	183 372	180 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 365	2 299	8 413		29 701	6 817	4 489
Disposals Property Plant Equipment						2 026	2 963	11 688		325 329	7 590	4 489
Fixed Assets				14 343	10 979	446 268	438 567	442 622	435 485	32 079
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 711	5 863	225				42 800	42 800
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-110 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 931	15 199	15 784	15 411	15 838	10 622	11 840
Investment Property								110 000	110 000
Investment Property Fair Value Model								110 000	110 000
Investments Fixed Assets					1	1	1	1
Net Current Assets Liabilities	152 707	135 151	164 048	75 522	21 917	-101 533	-65 607	-39 593	2 411	24 585	31 729	25 812
Number Shares Allotted		99	99	4 444	1 747
Par Value Share		1	1		0				0
Property Plant Equipment Gross Cost					31 290	477 145	482 344	383 770	392 045	84 776	89 199	92 826
Provisions					1 732	5 063	4 551	5 342	5 272	5 932	8 174	7 243
Provisions For Liabilities Balance Sheet Subtotal					1 732	5 063	4 551	5 342	5 272	5 932	8 174	7 243
Provisions For Liabilities Charges	1 355	1 522	939	2 303	1 732
Share Capital Allotted Called Up Paid	99	99	99	89	35
Tangible Fixed Assets Additions		5 385	1 281	13 013	2 096
Tangible Fixed Assets Cost Or Valuation	26 050	27 805	29 086	29 386	31 290
Tangible Fixed Assets Depreciation	13 802	15 733	20 730	15 043	20 312
Tangible Fixed Assets Depreciation Charged In Period		5 561	4 997	5 732	5 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 419	115
Tangible Fixed Assets Disposals				12 713	192
Tangible Fixed Assets Impairment Losses		-3 630
Total Additions Including From Business Combinations Property Plant Equipment						447 881	8 162	23 114	8 275	18 060	12 013	8 116
Total Assets Less Current Liabilities	164 955	147 223	172 404	89 865	32 896	344 735	372 960	403 029	437 896	56 664	64 425	54 784
Disposals Investment Property Fair Value Model										110 000
Number Shares Issued Fully Paid									100

Company staff

Martyn A.

Role: Director

Appointed: 05 April 2018

Latest update: 24 March 2024

Role: Corporate Nominee Secretary

Appointed: 08 August 1994

Resigned: 08 August 1994

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 08 August 1994

Resigned: 08 August 1994

Latest update: 24 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 08 August 1994

Resigned: 08 August 1994

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 March 2024

Michael H.

Role: Director

Appointed: 08 August 1994

Resigned: 18 August 2013

Latest update: 24 March 2024

Mark J.

Role: Secretary

Appointed: 08 August 1994

Resigned: 18 June 1996

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Mohammed N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammed N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed N.

Notified on 6 April 2016

Ceased on 6 December 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 2nd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2nd September 2015
Annual Accounts 8th June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8th June 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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 11th July 2014
Date Approval Accounts	11th July 2014

Michael Heaven & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn A.

Mohammed N.

Gary A.

June H.

Ronald F.

Mark J.

Gary H.

Giuseppe C.

Linda K.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

Michael H.

Mark J.

People with significant control

Mohammed N.

Martyn A.

Mohammed N.

Accounts Documents

Company filings

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