Heidi Summers Limited is a private limited company registered at Suite 2 The Point, Mayfield Road, Ilkley LS29 8FL. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 1 director and 1 secretary.
Director Heidi S., appointed on 25 April 2017.
Switching the focus to secretaries, we can mention: Heidi S., appointed on 25 April 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2023-04-15 and the date for the subsequent filing is 2024-04-29. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Suite 2 The Point |
| Office Address2 | Mayfield Road |
| Town | Ilkley |
| Post code | LS29 8FL |
| Country of origin | United Kingdom |
| Registration Number | 10740666 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Secretary
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Heidi S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heidi S.
| Notified on | 25 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Current Assets | 831 | 1 279 | 4 531 | 8 402 |
| Net Assets Liabilities | 3 352 | 1 | 2 | |
| Cash Bank On Hand | 447 | 1 279 | 2 832 | |
| Debtors | 384 | 1 699 | ||
| Property Plant Equipment | 414 | 207 | 174 | |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 12 100 | 5 634 | 8 000 | 11 582 |
| Fixed Assets | 10 414 | 7 707 | 5 174 | 3 182 |
| Net Current Assets Liabilities | -11 269 | -4 355 | 2 827 | -3 180 |
| Total Assets Less Current Liabilities | -855 | 3 352 | 8 001 | 2 |
| Amount Specific Advance Or Credit Directors | 10 459 | 1 457 | 158 | |
| Amount Specific Advance Or Credit Made In Period Directors | 20 592 | 13 857 | 23 692 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 133 | 22 859 | 25 307 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 207 | 414 | 643 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 207 | 229 | |
| Intangible Assets | 10 000 | 7 500 | 5 000 | |
| Intangible Assets Gross Cost | 12 500 | 12 500 | ||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 621 | 621 | 817 | |
| Total Additions Including From Business Combinations Intangible Assets | 12 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 621 | 196 | ||
| Bank Borrowings | 8 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Suite 2 the Point Mayfield Road Ilkley LS29 8FL England on 2023/11/28 to Unit 4 Madison Court George Mann Road Leeds West Yorkshire LS10 1DX filed on: 28th, November 2023 |
address | Free Download (2 pages) |
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