HERONSLEA (STRATFORD ROAD) LIMITED - Profile & Financials

Accounts Submitted 24 Jul 2024

Confirmation Statement Submitted 21 Jun 2024

Net assets £-1.09K £831.00 2023 year on year

Total assets £100.00 £0.00 2023 year on year

Total Liabilities £1.19K £831.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Psb Accountants Ltd, Jubilee House Townsend Lane Kingsbury London NW9 8TZ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Decreased by £100.00 (-100%)

Net Assets

-£1.09k

Decreased by £831.00 (-320%)

Total Liabilities

£1.19k

Increased by £831.00 (+231%)

Turnover

N/A

Employees

N/A

Debt Ratio

1191%

Increased by 831 (+231%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active

Show resigned officers

						Status
Jason Marc Rishover	Director	British	United Kingdom	58	25 Nov 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rishco Limited

United Kingdom

Active

Notified 25 Nov 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

RISHCO LIMITED united kingdom

HERONSLEA (STRATFORD ROAD) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
20 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
9 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
24 Jul 2024	Accounts	Annual accounts made up to 2023-11-30	View(5 pages)
21 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-31 with no updates	View(3 pages)