Heycheeky Ltd is a private limited company located at Lytchett House 13 Freeland Park, Wareham Road, Poole BH16 6FA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-13, this 5-year-old company is run by 2 directors.
Director Nadina M., appointed on 16 October 2019. Director Timothy M., appointed on 13 December 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was sent on 2022-12-12 and the deadline for the following filing is 2023-12-26. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Lytchett House 13 Freeland Park |
| Office Address2 | Wareham Road |
| Town | Poole |
| Post code | BH16 6FA |
| Country of origin | United Kingdom |
| Registration Number | 11726322 |
| Date of Incorporation | Thu, 13th Dec 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 16 October 2019
Position: Director
Appointed: 13 December 2018
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Timothy M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nadina M. This PSC owns 25-50% shares.
Timothy M.
| Notified on | 13 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nadina M.
| Notified on | 16 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 619 | 3 353 | ||
| Current Assets | 8 998 | 7 819 | 8 274 | 3 784 |
| Debtors | 341 | 479 | ||
| Net Assets Liabilities | 560 | 4 446 | 10 981 | 11 108 |
| Other Debtors | 224 | |||
| Total Inventories | 2 038 | 3 987 | ||
| Other | ||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 357 | |||
| Corporation Tax Payable | 131 | |||
| Corporation Tax Recoverable | 131 | |||
| Creditors | 8 438 | 7 265 | 15 279 | 12 403 |
| Net Current Assets Liabilities | 560 | 554 | 10 333 | 8 619 |
| Other Creditors | 6 646 | 7 816 | ||
| Trade Creditors Trade Payables | 1 661 | 649 | ||
| Trade Debtors Trade Receivables | 341 | 124 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 648 | ||
| Fixed Assets | 29 | |||
| Total Assets Less Current Liabilities | 554 | 10 333 | 8 590 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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