Founded in 2017, Heaps + Stacks, classified under reg no. 10633696 is an active company. Currently registered at 24 Marryat Square, Wyfold Road SW6 6UA, London the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Keziah W., appointed on 22 February 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Marryat Square, Wyfold Road |
Town | London |
Post code | SW6 6UA |
Country of origin | United Kingdom |
Registration Number | 10633696 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Activities of exhibition and fair organisers |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Keziah W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keziah W.
Notified on | 22 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 337 718 | 617 850 | 643 938 | 625 837 | ||
Current Assets | 77 818 | 259 493 | 462 534 | 912 612 | 891 353 | 1 020 380 |
Debtors | 124 816 | 294 762 | 247 415 | 394 543 | ||
Net Assets Liabilities | 53 166 | 113 249 | 216 512 | 486 208 | 705 688 | 739 955 |
Other Debtors | 6 324 | 6 324 | 25 574 | |||
Property Plant Equipment | 5 354 | 8 873 | 13 805 | 23 643 | ||
Other | ||||||
Accrued Liabilities | -9 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 611 | 9 047 | 12 087 | 14 150 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 178 | 8 398 | 11 475 | |||
Average Number Employees During Period | 6 | 9 | 13 | 16 | 17 | |
Creditors | 28 241 | 149 666 | 251 376 | 433 592 | 496 422 | 598 506 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -117 637 | -279 628 | ||||
Depreciation Expense Property Plant Equipment | 2 660 | 3 466 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -223 | |||||
Disposals Property Plant Equipment | -223 | |||||
Dividend Per Share Interim | 8 000 | 10 000 | 13 000 | 35 000 | ||
Dividends Paid | -100 000 | -130 000 | ||||
Dividends Paid On Shares Interim | 80 000 | 100 000 | 130 000 | 350 000 | ||
Financial Assets | 300 000 | 300 000 | ||||
Fixed Assets | 3 589 | 3 422 | 5 354 | 8 873 | 313 805 | 323 643 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 430 | 2 461 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 659 | 3 466 | 2 063 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 251 | 43 922 | 130 000 | 350 000 | ||
Key Management Personnel Compensation Short-term Employee Benefits | 38 989 | 41 049 | 11 499 | 11 499 | ||
Loans Owed To Related Parties | 48 365 | 49 616 | 93 538 | 105 901 | 176 273 | |
Minimum Operating Lease Payments Recognised As Expense | 1 969 | 1 462 | ||||
Net Current Assets Liabilities | 49 577 | 109 827 | 211 158 | 479 020 | 394 931 | 421 874 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
Other Creditors | 73 204 | 131 209 | 140 409 | 203 729 | ||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 1 922 | 1 934 | ||||
Profit Loss | 369 686 | 349 480 | ||||
Property Plant Equipment Gross Cost | 11 965 | 17 920 | 26 318 | 37 793 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 685 | 3 048 | 5 562 | |||
Taxation Social Security Payable | 112 432 | 170 552 | 194 294 | 252 842 | ||
Total Assets Less Current Liabilities | 216 522 | 487 893 | 708 736 | 745 517 | ||
Trade Creditors Trade Payables | 65 730 | 131 831 | 161 728 | 141 935 | ||
Trade Debtors Trade Receivables | 118 492 | 288 438 | 245 493 | 367 035 | ||
Director Remuneration | 11 557 | 11 500 | 9 584 | 10 482 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy