Heatherside Trading Co Ltd is a private limited company situated at 17 Green Hill Road, Camberley GU15 1PF. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-09, this 7-year-old company is run by 1 director.
Director James B., appointed on 09 May 2017.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was filed on 2023-06-25 and the due date for the following filing is 2024-07-09. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 17 Green Hill Road |
| Town | Camberley |
| Post code | GU15 1PF |
| Country of origin | United Kingdom |
| Registration Number | 10760021 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 09 May 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is David O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.
David O.
| Notified on | 25 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James B.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 855 | 3 053 | 10 234 | 49 944 | |
| Current Assets | 64 698 | 47 526 | 133 200 | 79 015 | 82 451 |
| Debtors | 459 | 1 864 | 33 660 | 23 642 | |
| Net Assets Liabilities | -7 190 | -21 376 | -6 666 | 8 714 | 30 445 |
| Other Debtors | 1 864 | 33 632 | 23 642 | ||
| Property Plant Equipment | 496 | 372 | |||
| Total Inventories | 39 384 | 42 609 | 55 158 | 8 865 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 599 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |
| Bank Borrowings | 46 907 | 35 261 | |||
| Bank Borrowings Overdrafts | 25 000 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||
| Comprehensive Income Expense | -7 191 | ||||
| Creditors | 71 888 | 68 903 | 142 613 | 69 912 | 52 378 |
| Fixed Assets | 496 | 372 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 124 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | ||||
| Issue Equity Instruments | 1 | ||||
| Loans From Directors | 29 740 | 30 344 | |||
| Net Current Assets Liabilities | -21 377 | -6 667 | 10 265 | 30 073 | |
| Other Creditors | 2 | 1 444 | 616 | ||
| Other Inventories | 39 384 | 42 609 | |||
| Other Remaining Borrowings | 18 158 | 25 441 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 864 | 2 746 | 1 162 | ||
| Profit Loss | -7 191 | ||||
| Property Plant Equipment Gross Cost | 496 | ||||
| Raw Materials Consumables | 55 158 | 8 865 | |||
| Taxation Social Security Payable | 6 206 | 15 756 | 6 781 | ||
| Total Assets Less Current Liabilities | -21 376 | -6 666 | 33 714 | 30 445 | |
| Total Borrowings | 65 065 | 60 702 | |||
| Trade Creditors Trade Payables | 615 | 8 201 | 18 894 | 14 038 | |
| Trade Debtors Trade Receivables | 459 | 28 | |||
| Amount Specific Advance Or Credit Directors | -18 158 | -25 441 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -18 158 | -7 283 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th June 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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