Founded in 2014, Heath And Harebell, classified under reg no. 09214816 is a active - proposal to strike off company. Currently registered at The Pine Tree Centre Pinetree Centre, Durham Road DH3 2TD, Chester Le Street the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Office Address | The Pine Tree Centre Pinetree Centre, Durham Road |
Office Address2 | Birtley |
Town | Chester Le Street |
Post code | DH3 2TD |
Country of origin | United Kingdom |
Registration Number | 09214816 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Technical testing and analysis |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Catherine M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Catherine M. This PSC has significiant influence or control over the company,.
Catherine M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Catherine M.
Notified on | 6 April 2017 |
Ceased on | 11 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 088 | 1 450 | 1 752 | 1 199 | 74 | 4 | ||
Current Assets | 5 300 | 11 388 | 11 450 | 11 752 | 9 199 | 8 074 | 8 004 | |
Debtors | 300 | 300 | ||||||
Net Assets Liabilities | -14 338 | -25 660 | -13 372 | -9 540 | -10 106 | -11 482 | -11 336 | 163 |
Other Debtors | 300 | 300 | ||||||
Property Plant Equipment | 6 810 | 7 307 | 5 480 | 4 110 | 3 082 | 2 311 | 1 733 | 1 300 |
Total Inventories | 5 000 | 10 000 | 10 000 | 10 000 | 8 000 | 8 000 | 8 000 | |
Cash Bank In Hand | 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -14 338 | |||||||
Stocks Inventory | 5 000 | |||||||
Tangible Fixed Assets | 6 810 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -14 341 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 270 | 4 706 | 6 533 | 7 903 | 8 931 | 9 702 | 10 280 | 10 713 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 933 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 26 448 | 42 894 | 29 316 | 24 704 | 21 802 | 21 428 | 250 | 150 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 436 | 1 827 | 1 370 | 1 028 | 771 | 578 | 433 | |
Net Current Assets Liabilities | 5 300 | 11 388 | 11 450 | 11 752 | 9 199 | 8 074 | 7 754 | -150 |
Other Creditors | 26 448 | 42 894 | 29 316 | 24 704 | 21 802 | 21 428 | 250 | 150 |
Property Plant Equipment Gross Cost | 9 080 | 12 013 | 12 013 | 12 013 | 12 013 | 12 013 | 12 013 | 12 013 |
Provisions For Liabilities Balance Sheet Subtotal | 1 461 | 986 | 698 | 585 | 439 | 329 | 247 | |
Total Assets Less Current Liabilities | 12 110 | 18 695 | 16 930 | 15 862 | 12 281 | 10 385 | 9 487 | 1 150 |
Capital Employed | -14 338 | |||||||
Creditors Due After One Year | 26 448 | |||||||
Number Shares Allotted | 3 | |||||||
Number Shares Allotted Increase Decrease During Period | 3 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 9 080 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 080 | |||||||
Tangible Fixed Assets Depreciation | 2 270 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 270 | |||||||
Value Shares Allotted Increase Decrease During Period | 3 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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