HERON INTERNATIONAL N.V.

Active Willemstad
0 employees website.com
H

HERON INTERNATIONAL N.V.

Founded 1 Jan 1993 Active Willemstad, Curacao 0 employees website.com
Accounts Submitted 12 Jan 2024
Confirmation
Net assets £428M £19M 2022 year on year
Total assets £481M £20M 2022 year on year
Total Liabilities £52M £400K 2022 year on year
Charges 18
1 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Johan Van Walbeeckplein 11 Willemstad Curacao

Full company profile for HERON INTERNATIONAL N.V. (FC013170), an active company based in Willemstad, Curacao. Incorporated 1 Jan 1993. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£428.10M

Decreased by £19.20M (-4%)

Total Liabilities

£52.40M

Decreased by £400.00k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lowell MilkenDirectorAmericanUnited States7717 May 1996Active

Shareholders

Shareholders (1)

Heron International N.v.
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2024AccountsAnnual accounts made up to 31 Dec 2022
15 Dec 2022AccountsAnnual accounts made up to 31 Dec 2021
29 Sept 2022OfficersChange to director Mr Gerald Maurice Ronson on 10 Sept 2019
21 Sept 2022OfficersChange to director Steven Bryan Fink on 10 Sept 2019
21 Sept 2022OfficersChange to director Richard Victor Sandler on 10 Sept 2019
12 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2022

15 Dec 2022 Accounts

Annual accounts made up to 31 Dec 2021

29 Sept 2022 Officers

Change to director Mr Gerald Maurice Ronson on 10 Sept 2019

21 Sept 2022 Officers

Change to director Steven Bryan Fink on 10 Sept 2019

21 Sept 2022 Officers

Change to director Richard Victor Sandler on 10 Sept 2019

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2022

2 years ago on 12 Jan 2024

Annual accounts made up to 31 Dec 2021

3 years ago on 15 Dec 2022

Change to director Mr Gerald Maurice Ronson on 10 Sept 2019

3 years ago on 29 Sept 2022

Change to director Steven Bryan Fink on 10 Sept 2019

3 years ago on 21 Sept 2022

Change to director Richard Victor Sandler on 10 Sept 2019

3 years ago on 21 Sept 2022