Heswoo Investments Ltd is a private limited company located at West Hill Pharmacy 29, Bessingby Gate, Bridlington YO16 4RB. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 1 director.
Director Jaya A., appointed on 28 November 2019.
The company is officially categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was sent on 2022-12-06 and the due date for the following filing is 2023-12-20. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | West Hill Pharmacy 29 |
| Office Address2 | Bessingby Gate |
| Town | Bridlington |
| Post code | YO16 4RB |
| Country of origin | United Kingdom |
| Registration Number | 10993968 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 28 November 2019
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Jaya A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Aj Reddy Limited that entered Driffield, England as the address. This PSC has a legal form of "a company limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is James H., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares.
Jaya A.
| Notified on | 30 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aj Reddy Limited
Haisthorpe Gates Lowfield Lane Haisthorpe, Driffield, YO25 4NX, England
| Legal authority | England And Wales |
| Legal form | Company Limited By Shares |
| Notified on | 3 August 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James H.
| Notified on | 3 October 2017 |
| Ceased on | 3 August 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 10 117 | 7 564 | 10 061 | 1 853 | 695 |
| Current Assets | 100 | 112 527 | 139 572 | 283 282 | 201 211 | 180 351 |
| Debtors | 62 391 | 83 997 | 224 361 | 155 149 | 139 656 | |
| Other Debtors | 7 994 | 22 484 | 27 143 | 28 396 | 25 764 | |
| Property Plant Equipment | 36 977 | 23 348 | 56 074 | 45 540 | 41 788 | |
| Total Inventories | 40 019 | 48 011 | 48 860 | 44 209 | 40 000 | |
| Net Assets Liabilities | 10 521 | 82 655 | 227 896 | 314 732 | 291 590 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 144 | 4 852 | 18 618 | 29 801 | 33 553 | |
| Average Number Employees During Period | 2 | 6 | 6 | 6 | 7 | 7 |
| Creditors | 589 908 | 526 965 | 81 168 | 58 505 | 52 156 | |
| Disposals Property Plant Equipment | 21 500 | 28 630 | ||||
| Fixed Assets | 487 902 | 474 273 | 506 999 | 496 465 | 473 811 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 144 | 2 391 | 13 766 | 11 183 | 3 752 | |
| Intangible Assets | 450 925 | 450 925 | 450 925 | 450 925 | 432 023 | |
| Intangible Assets Gross Cost | 450 925 | 450 925 | 450 925 | 450 925 | ||
| Net Current Assets Liabilities | 100 | -477 381 | -387 393 | -187 453 | -114 717 | -122 257 |
| Other Creditors | 479 758 | 362 027 | 248 883 | 75 435 | 30 438 | |
| Property Plant Equipment Gross Cost | 45 121 | 28 200 | 74 692 | 75 341 | ||
| Total Additions Including From Business Combinations Intangible Assets | 450 925 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 621 | 11 709 | 46 492 | 649 | ||
| Total Assets Less Current Liabilities | 100 | 10 521 | 86 880 | 319 546 | 381 748 | 351 554 |
| Trade Creditors Trade Payables | 110 150 | 146 172 | 176 923 | 191 064 | 195 442 | |
| Trade Debtors Trade Receivables | 54 397 | 61 513 | 197 218 | 126 753 | 113 892 | |
| Accumulated Amortisation Impairment Intangible Assets | 18 902 | |||||
| Bank Borrowings Overdrafts | 50 000 | 33 020 | 29 033 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 683 | |||||
| Finance Lease Liabilities Present Value Total | 31 168 | 25 485 | 23 123 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 18 902 | |||||
| Other Taxation Social Security Payable | 18 766 | 40 269 | 34 680 | 35 842 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 225 | 10 482 | 8 511 | 7 808 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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