Founded in 2017, Heimes Catering, classified under reg no. 10645405 is an active company. Currently registered at Cafe Montague BN11 3BG, Worthing the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Sarah H., appointed on 1 March 2017. In addition, a secretary was appointed - Sarah H., appointed on 1 March 2017. As of 10 June 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | Cafe Montague |
| Office Address2 | 6 Montague Place |
| Town | Worthing |
| Post code | BN11 3BG |
| Country of origin | United Kingdom |
| Registration Number | 10645405 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (204 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 01 March 2017
Position: Director
Appointed: 01 March 2017
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Sarah H. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is David S. This PSC has significiant influence or control over the company,.
Sarah H.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
David S.
| Notified on | 1 March 2017 |
| Ceased on | 8 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 15 209 | 19 014 | 19 026 | 50 492 | 34 328 | 22 723 |
| Net Assets Liabilities | -30 361 | -37 360 | -41 590 | 1 192 | 20 308 | 22 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 1 423 | 5 699 | 3 164 | 706 | 12 |
| Average Number Employees During Period | 8 | 5 | 6 | 6 | ||
| Creditors | 107 785 | 118 983 | 114 606 | 96 325 | 58 563 | 59 964 |
| Fixed Assets | 55 391 | 62 570 | 54 335 | 44 496 | 39 275 | 30 831 |
| Net Current Assets Liabilities | -83 768 | -98 193 | -89 914 | -40 140 | 18 261 | 30 841 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 808 | 1 776 | 5 666 | 5 693 | 5 974 | 6 400 |
| Total Assets Less Current Liabilities | -28 377 | -35 623 | -35 579 | 4 356 | 21 014 | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (3 pages) |
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