HEATHBEAM LIMITED, Ilford, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £21.3K

Key figures

Profit / (loss)

2010—

2011£21,253

2012£13,149

2013£-528

2014£9,523

2015£3,588

2016£3,588

2017—

2018—

2019—

Total assets

2010£2

2011£21,255

2012£13,151

2013£-526

2014£9,525

2015£3,590

2016£3,590

2017£-9,700

2018£2

2019£-21,584

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-9,700

2018£2

2019£-21,584

Current Assets

2010—

2011£75,678

2012£61,336

2013£61,182

2014£47,052

2015£55,145

2016£55,145

2017£47,215

2018£27,495

2019£31,083

Net Current Assets Liabilities

2010—

2011£8,505

2012£3,289

2013£-8,162

2014£3,605

2015£-1,237

2016£-1,237

2017£-15,287

2018£-32,872

2019£-25,008

Total Assets Less Current Liabilities

2010—

2011£21,255

2012£13,151

2013£-526

2014£9,525

2015£3,590

2016£3,590

2017£-9,700

2018£-28,497

2019£-21,584

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,952

2018£5,387

2019£2,347

Debtors

2010—

2011£25,575

2012£6,699

2013£14,705

2014£18,815

2015£11,771

2016£11,771

2017£7,763

2018£14,358

2019£20,986

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,373

2018£6,489

2019£4,126

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62,502

2018£60,367

2019£56,091

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,823

2018£1,292

2019£2,703

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£56,679

2018£58,759

2019£52,990

Number Shares Allotted

20102

2011—

20122

2013—

20142

20152

20162

2017—

2018—

2019—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

2019—

Par Value Share

2010£1

2011—

2012£1

2013—

2014£1

2015£1

2016£1

2017—

2018£1

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,677

2018£15,628

2019£16,373

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

Cash Bank In Hand

2010£2

2011£48,353

2012£52,887

2013£45,692

2014£25,087

2015£31,874

2016£31,874

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011£67,173

2012£58,047

2013£69,344

2014£43,447

2015£56,382

2016£56,382

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010—

2011£55,233

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2010—

2011£12,750

2012£9,862

2013£7,636

2014£5,920

2015£4,827

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,212

2018£950

2019£745

Net Assets Liabilities Including Pension Asset Liability

2010£2

2011£21,255

2012£13,151

2013£-526

2014£9,525

2015£3,590

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£316

2018£316

2019£398

Profit Loss Account Reserve

2010—

2011£21,253

2012£13,149

2013£-528

2014£9,523

2015£3,588

2016£3,588

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,587

2018£4,375

2019£3,424

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,052

2018£19,052

2019£19,052

Share Capital Allotted Called Up Paid

2010—

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

Shareholder Funds

2010£2

2011£21,255

2012£13,151

2013£-526

2014£9,525

2015£3,590

2016£3,590

2017—

2018—

2019—

Stocks Inventory

2010—

2011£1,750

2012£1,750

2013£785

2014£3,150

2015£11,500

2016£11,500

2017—

2018—

2019—

Tangible Fixed Assets

2010—

2011£12,750

2012£9,862

2013£7,636

2014£5,920

2015£4,827

2016£4,827

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010—

2011—

2012£0

2013—

2014£0

2015£516

2016£2,036

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£16,500

2012£16,500

2013£16,500

2014£16,500

2015£17,016

2016£19,052

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010—

2011£3,750

2012£6,638

2013£8,864

2014£10,580

2015£12,189

2016£13,465

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£2,888

2013—

2014£1,716

2015£1,609

2016£1,276

2017—

2018—

2019—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,500

2018£7,750

2019£7,750

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,390

2018£7,869

2019£16,860

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	—	£21,253	£13,149	£-528	£9,523	£3,588	£3,588	—	—	—
Total assets	£2	£21,255	£13,151	£-526	£9,525	£3,590	£3,590	£-9,700	£2	£-21,584
Equity	—	—	—	—	—	—	—	£-9,700	£2	£-21,584
Current Assets	—	£75,678	£61,336	£61,182	£47,052	£55,145	£55,145	£47,215	£27,495	£31,083
Net Current Assets Liabilities	—	£8,505	£3,289	£-8,162	£3,605	£-1,237	£-1,237	£-15,287	£-32,872	£-25,008
Total Assets Less Current Liabilities	—	£21,255	£13,151	£-526	£9,525	£3,590	£3,590	£-9,700	£-28,497	£-21,584
Cash Bank On Hand	—	—	—	—	—	—	—	£27,952	£5,387	£2,347
Debtors	—	£25,575	£6,699	£14,705	£18,815	£11,771	£11,771	£7,763	£14,358	£20,986
Other Debtors	—	—	—	—	—	—	—	£5,373	£6,489	£4,126
Creditors	—	—	—	—	—	—	—	£62,502	£60,367	£56,091
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£5,823	£1,292	£2,703
Other Creditors	—	—	—	—	—	—	—	£56,679	£58,759	£52,990
Number Shares Allotted	2	—	2	—	2	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	2	—
Par Value Share	£1	—	£1	—	£1	£1	£1	—	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£14,677	£15,628	£16,373
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£2	£48,353	£52,887	£45,692	£25,087	£31,874	£31,874	—	—	—
Creditors Due Within One Year	—	£67,173	£58,047	£69,344	£43,447	£56,382	£56,382	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£55,233	—	—	—	—	—	—	—	—
Fixed Assets	—	£12,750	£9,862	£7,636	£5,920	£4,827	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1,212	£950	£745
Net Assets Liabilities Including Pension Asset Liability	£2	£21,255	£13,151	£-526	£9,525	£3,590	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£316	£316	£398
Profit Loss Account Reserve	—	£21,253	£13,149	£-528	£9,523	£3,588	£3,588	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£5,587	£4,375	£3,424
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£19,052	£19,052	£19,052
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	£2	—	—	—
Shareholder Funds	£2	£21,255	£13,151	£-526	£9,525	£3,590	£3,590	—	—	—
Stocks Inventory	—	£1,750	£1,750	£785	£3,150	£11,500	£11,500	—	—	—
Tangible Fixed Assets	—	£12,750	£9,862	£7,636	£5,920	£4,827	£4,827	—	—	—
Tangible Fixed Assets Additions	—	—	£0	—	£0	£516	£2,036	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£16,500	£16,500	£16,500	£16,500	£17,016	£19,052	—	—	—
Tangible Fixed Assets Depreciation	—	£3,750	£6,638	£8,864	£10,580	£12,189	£13,465	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,888	—	£1,716	£1,609	£1,276	—	—	—
Total Inventories	—	—	—	—	—	—	—	£11,500	£7,750	£7,750
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2,390	£7,869	£16,860

HEATHBEAM LIMITED

Summary

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Timeline (16 events)

Status changed

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Appointed John Wildman (person)

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Appointed Niyazi Ismet (person)

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Company Report of HEATHBEAM LIMITED

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