He-shi Enterprises started in year 2006 as Private Limited Company with registration number NI062044. The He-shi Enterprises company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Co Down at 6a Ballykeigle Road. Postal code: BT23 5SD.
At the moment there are 3 directors in the the company, namely William M., Shelley M. and Hilary M.. In addition one secretary - Hilary M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dorothy K. who worked with the the company until 6 December 2006.
| Office Address | 6a Ballykeigle Road |
| Office Address2 | Comber |
| Town | Co Down |
| Post code | BT23 5SD |
| Country of origin | United Kingdom |
| Registration Number | NI062044 |
| Date of Incorporation | Wed, 6th Dec 2006 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 December 2006
Position: Secretary
Appointed: 06 December 2006
Position: Director
Appointed: 06 December 2006
Position: Director
Appointed: 06 December 2006
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Shelley M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Hilary M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Shelley M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hilary M.
| Notified on | 6 December 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 39 501 | 165 126 | 51 737 |
| Current Assets | 433 606 | 545 701 | 526 380 |
| Debtors | 214 323 | 185 441 | 301 603 |
| Net Assets Liabilities | 277 577 | 428 807 | 509 493 |
| Other Debtors | 6 935 | ||
| Property Plant Equipment | 284 695 | 263 327 | 243 093 |
| Total Inventories | 179 782 | 195 134 | 173 040 |
| Other | |||
| Accrued Liabilities | 9 297 | 34 110 | 7 267 |
| Accumulated Amortisation Impairment Intangible Assets | 36 827 | 49 908 | 45 681 |
| Accumulated Depreciation Impairment Property Plant Equipment | 377 810 | 401 875 | 424 429 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 840 | 2 320 | |
| Average Number Employees During Period | 18 | 18 | 18 |
| Bank Borrowings | 150 000 | 111 000 | |
| Bank Borrowings Overdrafts | 17 887 | 30 000 | 36 000 |
| Creditors | 490 413 | 276 384 | 198 316 |
| Deferred Income | 8 577 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 15 558 | ||
| Disposals Intangible Assets | 25 931 | ||
| Finance Lease Liabilities Present Value Total | 10 366 | ||
| Fixed Assets | 343 939 | 309 490 | 292 429 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 081 | 11 331 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 065 | 22 554 | |
| Intangible Assets | 59 244 | 46 163 | 49 336 |
| Intangible Assets Gross Cost | 96 071 | 96 071 | 95 017 |
| Loans From Directors | 120 000 | 50 000 | 40 000 |
| Net Current Assets Liabilities | -56 807 | 269 317 | 328 064 |
| Other Creditors | 45 756 | 49 792 | 2 482 |
| Other Disposals Property Plant Equipment | 143 | ||
| Prepayments Accrued Income | 3 616 | 1 360 | 4 277 |
| Property Plant Equipment Gross Cost | 662 505 | 665 202 | 667 522 |
| Recoverable Value-added Tax | 3 352 | ||
| Taxation Social Security Payable | 8 355 | 8 801 | 9 241 |
| Total Additions Including From Business Combinations Intangible Assets | 24 877 | ||
| Total Assets Less Current Liabilities | 287 132 | 578 807 | 620 493 |
| Trade Creditors Trade Payables | 252 510 | 90 750 | 56 065 |
| Trade Debtors Trade Receivables | 57 069 | 69 271 | 119 955 |
| Value-added Tax Payable | 26 242 | 12 931 | 38 684 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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