Patrick Heide Contemporary Art Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Patrick Heide Contemporary Art came into being in 2008 as a company enlisted under no 06497281, located at NW8 0DL London at 55 Loudoun Road. This firm has been in business for sixteen years and its official state is active. The company's registered with SIC code 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). The firm's latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Tue, 7th Feb 2023.

There's just one managing director at the current moment running the limited company, namely Patrick H. who's been performing the director's obligations since 2008-02-07. To provide support to the directors, this specific limited company has been utilizing the skills of Julia H. as a secretary for the last 16 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-120 578	-115 660	-98 358

Balance Sheet
Cash Bank In Hand	8 432	14 587	22 702
Cash Bank On Hand			22 702	34 603			1 125			20 532
Current Assets	71 047	77 177	70 307	95 642	58 142	85 125	47 809	47 336	52 349	74 617
Debtors	26 510	26 485	11 500	24 934	22 037	51 290	12 849	13 501	18 514	20 250
Other Debtors			11 500	11 500	11 867	12 913	12 849	13 501	12 349	20 250
Property Plant Equipment			4 257	3 406	3 424	3 628	2 902	2 322	1 857	1 486
Stocks Inventory	36 105	36 105	36 105
Tangible Fixed Assets	6 651	5 321	4 257
Total Inventories			36 105	36 105	36 105	33 835	33 835	33 835	33 835	33 835

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-120 678	-115 760	-98 458
Shareholder Funds	-120 578	-115 660	-98 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 911	19 762	20 618	21 568	22 294	22 874	23 339	23 710
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					2 219	3 303		62	1 341
Creditors			172 922	185 485	135 236	130 226	103 913	88 217	64 217	71 990
Creditors Due Within One Year	198 276	198 158	172 922
Increase From Depreciation Charge For Year Property Plant Equipment				851	856	950	726	580	465	371
Net Current Assets Liabilities	-127 229	-120 981	-102 615	-89 843	-77 094	-45 101	-56 104	-40 881	-11 868	2 627
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			126 299	111 275	111 442	91 332	77 157	56 540	31 246	23 989
Other Taxation Social Security Payable			5 182	5 372						9 749
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			23 168	23 168	24 042	25 196	25 196	25 196	25 196
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 168	23 168
Tangible Fixed Assets Depreciation	16 517	17 847	18 911
Tangible Fixed Assets Depreciation Charged In Period		1 330	1 064
Total Additions Including From Business Combinations Property Plant Equipment					874	1 154
Total Assets Less Current Liabilities	-120 578	-115 660	-98 358	-86 437	-73 670	-41 473	-53 202	-38 559	-10 011	4 113
Trade Creditors Trade Payables			41 441	68 838	21 575	35 591	26 756	31 615	31 630	38 252
Trade Debtors Trade Receivables				13 434	10 170	38 377			6 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases							144 000	33 000	33 000

Company staff

Julia H.

Role: Secretary

Appointed: 08 February 2008

Latest update: 17 March 2024

Patrick H.

Role: Director

Appointed: 08 February 2008

Latest update: 17 March 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Patrick Heide Contemporary Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Patrick H.

Sd Company Secretaries Limited

Sd Company Nominees Limited

People with significant control

Patrick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Patrick Heide Contemporary Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Patrick H.

Sd Company Secretaries Limited

Sd Company Nominees Limited

People with significant control

Patrick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016