Company information:
Heronston Investments Limited (No: 02414954)
Address: 5TH FLOOR REGINA HOUSE, 124 FINCHLEY ROAD, LONDON, NW3 5HT
Status: Active
Incorporated: 18-Aug-1989
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Jan-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: HANIF SOMJI ( DOB: Nov-1955 From: Sep-2008 )
Current Director: ALIM SOMJI ( DOB: Nov-1959 From: Aug-2011 )
Current Director: SHAFIN ALIMUDIN SOMJI ( DOB: Jul-1989 From: Nov-2015 )
Current Secretary: UJJAL MUKHERJEE ( From: Aug-2022 )
Resigned Director: ROZINA DHALA ( DOB: Mar-1942 From: Aug-1991 To: Mar-2003 )
Resigned Director: AMIN DHALA ( DOB: Feb-1935 From: Aug-1991 To: Mar-2003 )
Resigned Director: ALIMUDIN AMIRALY SOMJI ( DOB: Nov-1959 From: Aug-1991 To: Jul-2000 )
Resigned Director: KULSUM SOMJI ( DOB: Feb-1955 From: Aug-1991 To: Nov-2015 )
Resigned Director: NURUDDEEN SOMJI ( DOB: Jun-1958 From: Jul-2000 To: Jan-2015 )
Resigned Director: ALIM SOMJI ( DOB: Nov-1959 From: Sep-2006 To: Oct-2010 )
Resigned Secretary: ROZINA DHALA ( DOB: Mar-1942 From: Aug-1991 To: Mar-2003 )
Resigned Secretary: AMIT THAKRAR ( DOB: Sep-1956 From: Mar-2003 To: Aug-2022 )
Persons of Significant Control:
Primedeck Limited, Regina House 124 Finchley Road, London, NW3 5HT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 5,403,190 | 5,396,021 | 5,468,509 | 5,558,342 | 5403190.0,5396021.0,0.0,0.0,5468509.0,5558342.0 | ||
| Fixed assets / Intangible assets | 3 | 3 | 3 | 3 | 3.0,3.0,0.0,0.0,3.0,3.0 | ||
| Fixed assets / Property, plant and equipment | 5,403,187 | 5,396,018 | 5,468,506 | 5,558,339 | 5403187.0,5396018.0,0.0,0.0,5468506.0,5558339.0 | ||
| Current assets | 672,782 | 666,544 | 1,264,199 | 970,753 | 672782.0,666544.0,0.0,0.0,1264199.0,970753.0 | ||
| Current assets / Total inventories | 18,646 | 19,393 | 18646.0,19393.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 106,061 | 146,686 | 134,516 | 131,939 | 106061.0,146686.0,0.0,0.0,134516.0,131939.0 | ||
| Current assets / Cash at bank and on hand | 548,075 | 500,465 | 1,110,945 | 813,371 | 548075.0,500465.0,0.0,0.0,1110945.0,813371.0 | ||
| Net current assets (liabilities) | 43,941 | 97,657 | 563,096 | -95,250 | 43941.0,97657.0,0.0,0.0,563096.0,-95250.0 | ||
| Total assets less current liabilities | 5,447,131 | 5,493,678 | 6,031,605 | 5,463,092 | 5447131.0,5493678.0,0.0,0.0,6031605.0,5463092.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 11,429 | 11429.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 776,284 | 920,340 | 60,324 | -446,562 | 776284.0,920340.0,0.0,0.0,60324.0,-446562.0 | ||
| Equity / share capital and reserves | 776,284 | 920,340 | 1,069,381 | 975,353 | 60,324 | -446,562 | 776284.0,920340.0,1069381.0,975353.0,60324.0,-446562.0 |