BLUE HERON CATERING LIMITED

Address

BLUE HERON CATERING LIMITED
152 HEADSTONE LANE
HARROW
HA2 6JT
Classification:

Licenced restaurants

Legal Information

Company Registration No.:
08167675
Incorporation Date:
3 Aug 2012 (5 Years old)
Financial Year End:
31 Dec
Capital:
£1,000.00 on 24 Mar 2017
For period ending:
31 Dec 2016
Filed on:
30 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
7 Mar 2016
Filed on:
1 Apr 2016
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Map


Financial Summary

31 Dec 2015 31 Jul 2014 31 Jul 2013
Cash at bank: £35,397 £21,780 £25,221
Debtors: £145,476 £104,013 £125,202
Creditors due within one year: £171,337 £218,793 £181,511
Total Assets less Current Liabilities: £26,886 -£76,850 -£16,188
Creditors due after one year / Non Current Liabilities: £91,000 £62,000 £50,000
Total Assets less Liabilities: -£55,701 -£123,272 -£48,445
Shareholders Funds / Net Worth: -£55,701 -£123,272 -£48,445
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 16 available


Directors and Secretaries

Yogesh Datta
3 Aug 2012 ⇒ Present ( 5 Years ) Director
Padmakumar Kochu Karote Ayyappan Pillai
7 Mar 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

KOCHU KAROTE AYYAPPAN PILLAI PADMAKUMAR,YOGESH DATTA
- OUTSTANDING on 20 Oct 2017

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 30 Sep 2017 9
31 Dec 2015 30 Sep 2016 9
31 Jul 2014 1 Jun 2015 11
31 Jul 2013 31 May 2014 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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16 other company documents are available

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