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Heriots Patisserie Limited

Heriots Patisserie Limited is an active company incorporated on 3 August 2018 with the registered office located in Harrow, Greater London. Heriots Patisserie Limited was registered 7 years ago.
Status
Active
Active since 3 years ago
Company No
11499758
Private limited company
Age
7 years
Incorporated 3 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 August 2024 (1 year 1 month ago)
Next confirmation dated 2 August 2025
Was due on 16 August 2025 (21 days ago)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
20-22 Headstone Drive
Harrow
HA3 5QH
United Kingdom
Same address since incorporation
Telephone
020 88630888
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1988
MD Ataie Limited
PSC
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Mutual Companies
Heriot Cakes Limited
Mrs Deena Ataie is a mutual person.
Active
Heriots Coffee Limited
Mrs Deena Ataie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.83K
Increased by £1.58K (+618%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 9 (+60%)
Total Assets
£373.59K
Decreased by £33.31K (-8%)
Total Liabilities
-£1.11M
Increased by £194K (+21%)
Net Assets
-£731.65K
Decreased by £227.32K (+45%)
Debt Ratio (%)
296%
Increased by 71.9% (+32%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 10 May 2024
Accounting Period Shortened
1 Year 5 Months Ago on 27 Mar 2024
Accounting Period Shortened
1 Year 8 Months Ago on 5 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 12 Dec 2023
Accounting Period Shortened
2 Years Ago on 25 Aug 2023
Confirmation Submitted
2 Years 1 Month Ago on 2 Aug 2023
Md Ataie Limited (PSC) Appointed
2 Years 2 Months Ago on 26 Jun 2023
Deena Ataie (PSC) Resigned
2 Years 2 Months Ago on 26 Jun 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 2 August 2024 with no updates
Submitted on 2 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 10 May 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 27 Mar 2024
Previous accounting period shortened from 29 August 2023 to 31 March 2023
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 12 Dec 2023
Previous accounting period shortened from 30 August 2022 to 29 August 2022
Submitted on 25 Aug 2023
Confirmation statement made on 2 August 2023 with updates
Submitted on 2 Aug 2023
Cessation of Deena Ataie as a person with significant control on 26 June 2023
Submitted on 31 Jul 2023
Notification of Md Ataie Limited as a person with significant control on 26 June 2023
Submitted on 31 Jul 2023
Repayment History
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