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Hearn Design Limited HASSOCKS

Founded in 2014, Hearn Design, classified under reg no. 09176990 is an active company. Currently registered at 3 Wellcroft Cottages Church Lane BN6 9BZ, Hassocks the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has 5 directors, namely Amarjit R., James B. and Shaun G. and others. Of them, Amarjit R., James B., Shaun G., Steve H., Kalvinder R. have been with the company the longest, being appointed on 15 August 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Hearn Design Limited Address / Contact

Office Address 3 Wellcroft Cottages Church Lane
Office Address2 Albourne
Town Hassocks
Post code BN6 9BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09176990
Date of Incorporation Fri, 15th Aug 2014
Industry Other manufacturing n.e.c.
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (3 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Amarjit R.

Position: Director

Appointed: 15 August 2014

James B.

Position: Director

Appointed: 15 August 2014

Shaun G.

Position: Director

Appointed: 15 August 2014

Steve H.

Position: Director

Appointed: 15 August 2014

Kalvinder R.

Position: Director

Appointed: 15 August 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Amarjit R. The abovementioned PSC has significiant influence or control over the company,.

Amarjit R.

Notified on 15 August 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth10 17732 115129 616      
Balance Sheet
Cash Bank On Hand      27 106200 445135 770
Current Assets212 873240 860396 779419 220432 316431 756451 554501 964571 476
Debtors197 468215 617    355 424226 863373 181
Net Assets Liabilities  129 616104 009176 894183 204169 122330 121293 670
Total Inventories      69 02474 65662 525
Cash Bank In Hand15 4056 711       
Net Assets Liabilities Including Pension Asset Liability10 177-20 680129 616      
Reserves/Capital
Called Up Share Capital500500       
Profit Loss Account Reserve9 677-21 180       
Shareholder Funds10 17732 115129 616      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 5002 7501 9861 600-1 408-19 138-1 958
Administrative Expenses      53 78358 43063 345
Average Number Employees During Period   777766
Comprehensive Income Expense      255 918430 999308 549
Creditors  265 663312 710276 189247 384281 624152 705275 898
Dividend Per Share Interim       540690
Dividends Paid      -270 000-270 000-345 000
Finished Goods Goods For Resale      69 02474 65662 525
Gross Profit Loss      324 974536 346456 014
Interest Payable Similar Charges Finance Costs        -363
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   24922 753432600 50
Profit Loss      255 918430 999308 549
Profit Loss On Ordinary Activities Before Tax      271 191477 916393 032
Tax Tax Credit On Profit Or Loss On Ordinary Activities      15 27346 91784 483
Total Assets Less Current Liabilities10 17733 865131 116106 759178 880184 804170 530349 259295 628
Director Remuneration       12 57012 570
Net Current Assets Liabilities10 177-20 680131 116106 759178 880184 804   
Accruals Deferred Income 1 7501 500      
Creditors Due Within One Year202 696243 008265 663      
Number Shares Allotted500500       
Par Value Share11       
Share Capital Allotted Called Up Paid500500       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/08/24
filed on: 24th, August 2023 		Free Download (3 pages)

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