The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Kumari, Reeta
    Individual (2 offsprings)
    Officer
    2012-09-24 ~ now
    OF - Secretary → CIF 0
    Mrs Reeta Kumari
    Born in November 1960
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Kumar, Chandan
    Jeweller born in September 1983
    Individual (5 offsprings)
    Officer
    2012-09-24 ~ now
    OF - Director → CIF 0
  • 3
    Kumar, Pawan
    Jeweller born in February 1954
    Individual (5 offsprings)
    Officer
    2012-09-24 ~ now
    OF - Director → CIF 0
    Mr Pawan Kumar
    Born in February 1954
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Kumar, Deepak
    Jeweller born in January 1986
    Individual
    Officer
    2012-09-24 ~ 2018-07-02
    OF - Director → CIF 0
parent relation
Company in focus

HEATHROW SAFE DEPOSIT LIMITED

Standard Industrial Classification
80100 - Private Security Activities
Brief company account
Property, Plant & Equipment
962,321 GBP2023-09-30
1,014,208 GBP2022-09-30
Debtors
40,199 GBP2023-09-30
59,060 GBP2022-09-30
Cash at bank and in hand
2,205 GBP2023-09-30
6,149 GBP2022-09-30
Current Assets
42,404 GBP2023-09-30
65,209 GBP2022-09-30
Creditors
Current
504,428 GBP2023-09-30
516,537 GBP2022-09-30
Net Current Assets/Liabilities
-462,024 GBP2023-09-30
-451,328 GBP2022-09-30
Total Assets Less Current Liabilities
500,297 GBP2023-09-30
562,880 GBP2022-09-30
Creditors
Non-current
911,516 GBP2023-09-30
915,687 GBP2022-09-30
Net Assets/Liabilities
-411,219 GBP2023-09-30
-352,807 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-411,319 GBP2023-09-30
-352,907 GBP2022-09-30
Equity
-411,219 GBP2023-09-30
-352,807 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,173,776 GBP2022-09-30
Furniture and fittings
55,246 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,229,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,728 GBP2023-09-30
167,410 GBP2022-09-30
Furniture and fittings
48,973 GBP2023-09-30
47,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,701 GBP2023-09-30
214,814 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,318 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,569 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
956,048 GBP2023-09-30
1,006,366 GBP2022-09-30
Furniture and fittings
6,273 GBP2023-09-30
7,842 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,769 GBP2023-09-30
11,075 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
32,430 GBP2023-09-30
47,742 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
243 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
40,199 GBP2023-09-30
59,060 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,043 GBP2023-09-30
78,422 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,036 GBP2023-09-30
11,210 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,480 GBP2023-09-30
18,733 GBP2022-09-30
Other Creditors
Current
432,869 GBP2023-09-30
408,172 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
611,516 GBP2023-09-30
615,687 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
41,043 GBP2023-09-30
77,915 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
41,043 GBP2023-09-30
78,422 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
611,516 GBP2023-09-30
615,687 GBP2022-09-30
  • HEATHROW SAFE DEPOSIT LIMITED
    Info
    Registered number 08225356
    113 The Broadway, Southall, Middlesex UB1 1LN
    Private Limited Company incorporated on 2012-09-24 (12 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.