Bexon Heaps Associates Ltd is a private limited company registered at 91 Stonehill, Castle Donington, Derbyshire DE74 2LZ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 2 directors.
Director Stephen B., appointed on 03 May 2017. Director Nigel H., appointed on 03 May 2017.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "public relations and communications activities" (Standard Industrial Classification: 70210).
The last confirmation statement was filed on 2022-10-18 and the due date for the subsequent filing is 2023-11-01. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 91 Stonehill |
| Office Address2 | Castle Donington |
| Town | Derbyshire |
| Post code | DE74 2LZ |
| Country of origin | United Kingdom |
| Registration Number | 10751905 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Public relations and communications activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (303 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Nigel H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel H.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen B.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 266 | 52 352 | 55 193 | 36 321 | 35 101 | 16 273 |
| Current Assets | 88 870 | 114 762 | 98 648 | 66 512 | 70 345 | 61 315 |
| Debtors | 604 | 62 410 | 43 455 | 30 191 | 35 244 | 45 042 |
| Net Assets Liabilities | 51 312 | 104 968 | 87 750 | 64 958 | 66 681 | 58 691 |
| Other Debtors | 59 541 | 40 060 | 30 191 | 35 244 | 45 042 | |
| Property Plant Equipment | 4 717 | 8 407 | 7 865 | 5 900 | 7 146 | 6 990 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 284 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 571 | 4 373 | 6 994 | 8 959 | 11 340 | 13 670 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 288 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 11 243 | 12 236 | 10 217 | 4 853 | 7 595 | 7 201 |
| Creditors | 41 482 | 15 065 | 17 269 | 6 333 | 9 689 | 8 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 571 | 2 802 | 2 621 | 1 965 | 2 381 | 2 330 |
| Net Current Assets Liabilities | 47 388 | 99 697 | 81 379 | 60 179 | 60 656 | 52 822 |
| Other Creditors | 25 735 | 1 284 | 1 284 | 1 284 | 2 094 | 1 284 |
| Other Taxation Social Security Payable | 4 504 | 1 545 | 5 768 | 196 | 8 | |
| Property Plant Equipment Gross Cost | 6 288 | 12 780 | 14 859 | 14 859 | 18 486 | 20 660 |
| Provisions For Liabilities Balance Sheet Subtotal | 793 | 3 136 | 1 494 | 1 121 | 1 121 | 1 121 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 793 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 492 | 2 079 | 3 627 | 2 174 | ||
| Total Assets Less Current Liabilities | 52 105 | 108 104 | 89 244 | 66 079 | 67 802 | 59 812 |
| Trade Debtors Trade Receivables | 604 | 2 869 | 3 395 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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