HERITAGE SECURED FUNDING LIMITED

Address

HERITAGE SECURED FUNDING LIMITED
THE OAST BUSINESS CENTER
62 BELL ROAD
SITTINGBOURNE
KENT
ME10 4HE
(92 companies also use this postcode)

Classification:

Financial intermediation not elsewhere classified

Legal Information

Company Registration No.:
04426067
Incorporation Date:
26 Apr 2002 (15 Years old)
Financial Year End:
30 Sep
Capital:
£10,000.00 on 29 Apr 2016
For period ending:
30 Sep 2016
Filed on:
17 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Apr 2016
Filed on:
29 Apr 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £802,683 £260,440 £140,506
Debtors: £1,041,945 £1,703,533 £1,793,961
Creditors due within one year: £1,693,768 £1,813,166 £1,784,314
Total Assets less Current Liabilities: £150,860 £150,807 £150,153
Creditors due after one year / Non Current Liabilities: £90,000 £90,000 £90,000
Total Assets less Liabilities: £60,861 £60,808 £60,154
Shareholders Funds / Net Worth: £60,861 £60,808 £60,154
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

John Carrier
7 May 2002 ⇒ Present ( 15 Years ) Director
7 May 2002 ⇒ Present ( 15 Years ) Company Secretary
Susan Carrier
7 May 2002 ⇒ Present ( 15 Years ) Director

Previous Company Names

CALMTASK LIMITED
Changed 28 May 2002

Previous Addresses

STONE COTTAGE HINDFORD
WHITTINGTON
OSWESTRY
SHROPSHIRE
SY11 4NL
UNITED KINGDOM
Changed 2 Nov 2010

WOODLANDS BACON END
DUNMOW
ESSEX
CM6 1JP
UNITED KINGDOM
Changed 2 Nov 2010

BARNHAM COURT
TESTON
MAIDSTONE
KENT
ME18 5BZ
Changed 21 Nov 2008

VICTORIA HOUSE
50 ALEXANDRA STREET
SOUTHEND ON SEA
ESSEX SS1 1BN
Changed 9 Oct 2003

THE BRITANNIA SUITE
ST JAMESS BUILDINGS
79 OXFORD STREET
MANCHESTER M1 6FR
Changed 29 May 2002


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
7 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 17 Jan 2017 4
30 Sep 2015 15 Jan 2016 4
30 Sep 2014 5 Jan 2015 4
30 Sep 2013 30 Sep 2013 0
30 Sep 2013 20 Jan 2014 4

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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