Founded in 2015, Heraclean, classified under reg no. 09927195 is an active company. Currently registered at 13 Winfield Avenue BN1 8QH, Brighton the company has been in the business for 9 years. Its financial year was closed on December 30 and its latest financial statement was filed on 30th December 2022.
The firm has one director. Julie C., appointed on 22 December 2015. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Jacqueline C.. There were no ex secretaries.
| Office Address | 13 Winfield Avenue |
| Town | Brighton |
| Post code | BN1 8QH |
| Country of origin | United Kingdom |
| Registration Number | 09927195 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 22 December 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Julie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Julie-Anne C. This PSC has significiant influence or control over the company,.
Julie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie-Anne C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Net Worth | 117 | |
| Balance Sheet | ||
| Cash Bank In Hand | 200 | |
| Cash Bank On Hand | 50 | |
| Current Assets | 27 041 | 35 030 |
| Debtors | 26 841 | 34 980 |
| Net Assets Liabilities | 100 | |
| Property Plant Equipment | 1 420 | 17 896 |
| Tangible Fixed Assets | 1 420 | |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | |
| Profit Loss Account Reserve | 17 | |
| Shareholder Funds | 117 | |
| Other | ||
| Advances Credits Directors | 11 504 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 710 | 4 550 |
| Average Number Employees During Period | 2 | |
| Bank Borrowings Overdrafts | 6 292 | |
| Corporation Tax Due Within One Year | 24 346 | |
| Corporation Tax Payable | 19 272 | |
| Corporation Tax Recoverable | 6 593 | |
| Creditors | 16 441 | |
| Creditors Due Within One Year | 28 344 | |
| Debtors Due Within One Year | 26 841 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 667 | |
| Disposals Property Plant Equipment | 2 000 | |
| Dividends Paid | 67 526 | |
| Finance Lease Liabilities Present Value Total | 16 441 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 507 | |
| Net Current Assets Liabilities | -1 303 | -1 355 |
| Number Shares Allotted | 50 | |
| Number Shares Issued Fully Paid | 50 | |
| Other Creditors Due Within One Year | 270 | |
| Other Taxation Social Security Payable | -38 | |
| Par Value Share | 1 | 1 |
| Profit Loss | 67 509 | |
| Profit Loss For Period | 73 285 | |
| Property Plant Equipment Gross Cost | 2 130 | 22 446 |
| Share Capital Allotted Called Up Paid | 50 | |
| Tangible Fixed Assets Additions | 2 130 | |
| Tangible Fixed Assets Cost Or Valuation | 2 130 | |
| Tangible Fixed Assets Depreciation | 710 | |
| Tangible Fixed Assets Depreciation Charged In Period | 710 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 316 | |
| Total Assets Less Current Liabilities | 117 | 16 541 |
| Total Dividend Payment | 73 268 | |
| Trade Creditors Trade Payables | 275 | |
| Trade Creditors Within One Year | 704 | |
| Trade Debtors Trade Receivables | 8 100 | |
| V A T Due Total Creditors | 3 024 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th December 2022 filed on: 26th, September 2023 |
accounts | Free Download (4 pages) |
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