Simon Hegarty started in year 2012 as Private Limited Company with registration number 08006747. The Simon Hegarty company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cardiff at 46-48 Station Road Station Road. Postal code: CF14 5LU.
The company has one director. Simon H., appointed on 26 March 2012. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46-48 Station Road Station Road |
Office Address2 | Llanishen |
Town | Cardiff |
Post code | CF14 5LU |
Country of origin | United Kingdom |
Registration Number | 08006747 |
Date of Incorporation | Mon, 26th Mar 2012 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Simon H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kathleen H. This PSC owns 25-50% shares.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kathleen H.
Notified on | 2 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 956 | 356 | 662 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 745 | 617 | 1 104 | 8 891 | 60 113 | 53 653 | 23 753 | 22 517 | ||
Debtors | 11 711 | 18 142 | 25 009 | 39 692 | 25 026 | 31 441 | 22 730 | 65 697 | 95 039 | 84 725 |
Net Assets Liabilities | 272 | 13 017 | 2 097 | 17 482 | 1 174 | 535 | 5 300 | |||
Property Plant Equipment | 748 | 2 069 | 155 643 | 154 463 | 3 452 | 5 350 | 5 048 | 4 364 | ||
Cash Bank In Hand | 19 624 | 6 754 | 745 | |||||||
Current Assets | 31 335 | 24 896 | 25 754 | |||||||
Tangible Fixed Assets | 748 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 3 946 | 346 | 652 | |||||||
Shareholder Funds | 3 956 | 356 | 662 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | 42 106 | 74 821 | 73 594 | 32 490 | 51 792 | 65 940 | 62 546 | |||
Fixed Assets | 2 069 | 565 397 | 521 087 | 3 452 | ||||||
Intangible Assets | 409 704 | 366 574 | ||||||||
Investments Fixed Assets | 50 | 50 | ||||||||
Net Current Assets Liabilities | 356 | -86 | -48 691 | -32 798 | 50 353 | 67 558 | 52 852 | 44 696 | ||
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 3 956 | 356 | 662 | 272 | 516 706 | 488 289 | 53 805 | 72 908 | 57 900 | 49 060 |
Creditors Due Within One Year | 27 379 | 24 540 | 25 840 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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