Richard Heath Investments Limited in Bath, BA2 5LL

Description

Data updated on: 01-11-2023

Richard Heath Investments Limited with reg. no. 06637311 has been in this business field for sixteen years. This particular Private Limited Company is officially located at 127 Hansford Square, , Bath and their postal code is BA2 5LL. This enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/09/30 is the last time when the accounts were filed.

According to the latest data, we can name only a single managing director in the company: Richard H. (since 2008-07-03). Since July 2008 Margaret C., had been supervising this firm till the resignation in 2019.

Richard H. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	191 766	258 311	233 041	291 897	363 083	481 406

Balance Sheet
Cash Bank On Hand						118 239	207 906	255 731	120 594	27 331	6 778	300 161
Current Assets	208 282	270 730	245 632	307 561	423 634				686 842	817 067	835 176	943 621
Debtors	65 922	90 883	67 015	95 777	354 902	370 147	374 854	376 115	575 144	789 736	828 398	643 460
Net Assets Liabilities						480 961	575 245	624 250	720 285	780 275	888 661	1 033 602
Other Debtors		90 883	67 015	95 777	354 902	370 147				778 244	822 155	638 719
Property Plant Equipment						2 615	1 961	1 471	1 103	827	620	47 510
Cash Bank In Hand	142 360	179 847	178 617	211 784	68 732	118 239
Tangible Fixed Assets					3 487	2 615
Net Assets Liabilities Including Pension Asset Liability	191 766	258 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	191 666	258 211	232 941	291 797	362 983	481 306
Shareholder Funds	191 766	258 311	233 041	291 897	363 083	481 406

Other Financial Data
Amount Specific Advance Or Credit Directors								307 894	416 652	612 445	645 585	461 736
Amount Specific Advance Or Credit Made In Period Directors									108 758	195 793	33 140
Amount Specific Advance Or Credit Repaid In Period Directors												183 849
Accrued Liabilities									1 400	3 080
Accumulated Depreciation Impairment Property Plant Equipment									3 546	3 822	4 029	7 754
Amounts Owed By Group Undertakings									11 492	11 492	6 243	4 741
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable									36 755	104 741
Corporation Tax Recoverable									102 166	165 799
Creditors						9 695	9 242	8 917	46 727	107 821	17 376	2 202
Fixed Assets	100	100		100	3 587	2 715	2 061	1 571	1 203	71 186	70 979	94 416
Increase From Depreciation Charge For Year Property Plant Equipment										276	207	3 725
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	70 359	70 359	46 906
Investments In Joint Ventures									70 359	70 359	70 359	46 906
Net Current Assets Liabilities	191 666	258 211	232 941	291 797	359 496	478 691	573 518	622 929	719 270	709 246	817 800	941 419
Number Shares Issued But Not Fully Paid												5
Number Shares Issued Fully Paid										100	100	5
Other Creditors										3 080	2 200	2 202
Other Taxation Social Security Payable										104 741	15 176
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									4 649	4 649	4 649	55 264
Provisions For Liabilities Balance Sheet Subtotal						445	334	250	188	157	118	2 233
Total Additions Including From Business Combinations Property Plant Equipment												50 615
Total Assets Less Current Liabilities	191 766	258 311	233 041	291 897	363 083	481 406	575 579	624 500	720 473	780 432	888 779	1 035 835
Creditors Due Within One Year	16 616	12 519	12 691	15 764	64 138	9 695
Current Asset Investments									70 259
Fixed Asset Investments Cost Or Valuation		100	100	100	100	100
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					4 650
Tangible Fixed Assets Cost Or Valuation					4 650
Tangible Fixed Assets Depreciation					1 163	2 035
Tangible Fixed Assets Depreciation Charged In Period					1 163	872

Company staff

Richard H.

Role: Director

Appointed: 03 July 2008

Latest update: 17 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 16/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16/06/2015
Annual Accounts 27/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27/06/2016
Annual Accounts 30/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30/06/2017
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	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26/06/2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26/06/2014

Richard Heath Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Margaret C.

People with significant control

Richard H.

Accounts Documents

Company filings

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