Heens started in year 2014 as Private Limited Company with registration number 09264421. The Heens company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sutton at 14-16 Mulgrave Road. Postal code: SM2 6LE.
The company has one director. Thang T., appointed on 15 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14-16 Mulgrave Road |
| Town | Sutton |
| Post code | SM2 6LE |
| Country of origin | United Kingdom |
| Registration Number | 09264421 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 October 2014
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Thang T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thang T.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 34 703 | 74 343 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 120 190 | 185 790 | 213 883 | 187 955 | ||||
| Current Assets | 86 564 | 99 163 | 120 908 | 118 811 | 146 303 | 209 917 | 243 271 | 213 233 |
| Debtors | 13 201 | 14 084 | 13 813 | 18 927 | 14 388 | 14 778 | ||
| Net Assets Liabilities | 74 343 | 100 008 | 100 456 | 120 768 | 134 894 | 155 827 | 140 652 | |
| Other Debtors | 13 813 | 18 927 | 14 388 | 14 778 | ||||
| Total Inventories | 12 300 | 5 200 | 15 000 | 10 500 | ||||
| Property Plant Equipment | 8 089 | 7 128 | 8 000 | |||||
| Cash Bank In Hand | 60 563 | 74 879 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 703 | 74 343 | ||||||
| Stocks Inventory | 12 800 | 10 200 | ||||||
| Tangible Fixed Assets | 24 400 | 18 648 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 34 702 | 74 342 | ||||||
| Shareholder Funds | 34 703 | 74 343 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 835 | 36 210 | 38 005 | 39 879 | ||||
| Average Number Employees During Period | 14 | 15 | 13 | 11 | 13 | |||
| Bank Borrowings Overdrafts | 50 000 | 45 563 | 34 915 | |||||
| Creditors | 43 468 | 40 705 | 34 212 | 33 624 | 50 000 | 45 563 | 34 915 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 1 795 | 1 874 | |||||
| Net Current Assets Liabilities | 10 303 | 55 695 | 80 203 | 84 599 | 112 679 | 177 766 | 193 390 | 168 073 |
| Other Creditors | 5 682 | 8 226 | 9 251 | 7 459 | ||||
| Other Taxation Social Security Payable | 27 942 | 23 925 | 22 694 | 27 392 | ||||
| Property Plant Equipment Gross Cost | 42 924 | 43 338 | 46 005 | 47 373 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 414 | 2 667 | 1 368 | |||||
| Total Assets Less Current Liabilities | 34 703 | 74 343 | 100 008 | 100 456 | 120 768 | 184 894 | 201 390 | 175 567 |
| Trade Creditors Trade Payables | 17 936 | 10 309 | ||||||
| Fixed Assets | 24 400 | 18 648 | 19 805 | 15 857 | 8 089 | |||
| Creditors Due Within One Year | 76 261 | 43 468 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 30 500 | 435 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 500 | 30 935 | ||||||
| Tangible Fixed Assets Depreciation | 6 100 | 12 287 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 100 | 6 187 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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