R Hearn Limited in Plough Road EPSOM

R Hearn Limited EPSOM

R Hearn started in year 2015 as Private Limited Company with registration number 09610048. The R Hearn company has been functioning successfully for nine years now and its status is active. The firm's office is based in Epsom at 2 Vine Villas. Postal code: KT19 9RW.

The firm has one director. Ruth H., appointed on 27 May 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

R Hearn Limited Address / Contact

Office Address	2 Vine Villas
Office Address2	Plough Road
Town	Epsom
Post code	KT19 9RW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09610048
Date of Incorporation	Wed, 27th May 2015
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st May
Company age	9 years old
Account next due date	Fri, 28th Feb 2025 (275 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated	Sat, 27th May 2023

Company staff

Ruth H.

Position: Director

Appointed: 27 May 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Ruth H. This PSC and has 75,01-100% shares.

Ruth H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	2 846

Balance Sheet
Cash Bank On Hand	8 573	33 672	59 380	72 349	39 541	27 713	43 333	13 464
Current Assets	9 925	36 488	61 039	73 093	44 628	35 552	57 908	23 795
Debtors	1 352	2 816	1 659	744	5 087	7 839	14 575	10 331
Net Assets Liabilities	2 846	22 200	41 968	57 763	27 629	18 340	17 095	2 622
Other Debtors								2 652
Property Plant Equipment	637	750	976	1 508	721	139
Cash Bank In Hand	8 573
Net Assets Liabilities Including Pension Asset Liability	2 846
Tangible Fixed Assets	637

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	2 836
Shareholder Funds	2 846

Other
Version Production Software						2 022
Accrued Liabilities	500	500	500	500	500	500	500	790
Accumulated Depreciation Impairment Property Plant Equipment	212	595	1 184	2 004	2 791	3 373	3 512	3 512
Additions Other Than Through Business Combinations Property Plant Equipment		496	815	1 352
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	4 850	10 707
Creditors	7 589	14 888	19 862	16 552	17 583	17 325	40 813	21 173
Increase From Depreciation Charge For Year Property Plant Equipment		383	589	820	787	582	139
Loans From Directors	237	453	709	726	972	7 295	13 310	379
Net Current Assets Liabilities	2 336	21 600	41 177	56 541	27 045	18 227	17 095	2 622
Nominal Value Allotted Share Capital	10	10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10
Other Taxation Social Security Payable	2 002	3 228
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	266					396	402	428
Property Plant Equipment Gross Cost	849	1 345	2 160	3 512	3 512	3 512	3 512	3 512
Taxation Including Deferred Taxation Balance Sheet Subtotal	127	150	185	286	137	26
Taxation Social Security Payable		13 935	18 653	15 326	16 111	9 530	11 463	12 049
Total Assets Less Current Liabilities	2 973	22 350	42 153	58 049	27 766	18 366	17 095
Trade Debtors Trade Receivables	1 086	2 816	1 659	744	5 087	7 443	14 173	7 251
Value-added Tax Payable						1 043	15 540	7 955
Creditors Due Within One Year	7 589
Number Shares Allotted Increase Decrease During Period	10
Provisions For Liabilities Charges	127
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	849
Tangible Fixed Assets Cost Or Valuation	849
Tangible Fixed Assets Depreciation	212
Tangible Fixed Assets Depreciation Charged In Period	212
Value Shares Allotted Increase Decrease During Period	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 18th, July 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 18th, July 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sat, 27th May 2023 filed on: 30th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 17th, August 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Fri, 27th May 2022 filed on: 8th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 16th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thu, 27th May 2021 filed on: 27th, May 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: Thu, 7th Jan 2021. New Address: 2 Vine Villas Plough Road Epsom KT19 9RW. Previous address: 2 Heatherwells Cottages 165 Macdonald Road Lightwater Surrey GU18 5UT England filed on: 7th, January 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 9th, July 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wed, 27th May 2020 filed on: 29th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 2nd, July 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Mon, 27th May 2019 filed on: 3rd, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 24th, July 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sun, 27th May 2018 filed on: 27th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 3rd, July 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Sat, 27th May 2017 filed on: 1st, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 13th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 27th May 2016 with full list of members filed on: 13th, June 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 13th Jun 2016: 10.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 27th, May 2015	incorporation	Free Download (7 pages)