Founded in 2015, Heather Alstead Design, classified under reg no. 09669233 is an active company. Currently registered at Church Barn Church Lane YO8 5JG, Selby the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Heather A., appointed on 3 July 2015. 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 | Church Barn Church Lane |
| Office Address2 | Barlby |
| Town | Selby |
| Post code | YO8 5JG |
| Country of origin | United Kingdom |
| Registration Number | 09669233 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Undifferentiated goods-producing activities of private households for own use |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Heather A. The abovementioned PSC and has 75,01-100% shares.
Heather A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 8 538 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 923 | |||||||
| Cash Bank On Hand | 13 923 | 1 697 | 2 034 | 24 859 | 53 283 | 105 025 | 51 981 | 43 027 |
| Current Assets | 18 139 | 6 702 | 12 530 | 35 359 | 63 779 | 110 253 | 56 481 | 47 527 |
| Debtors | 1 716 | 2 505 | 7 996 | 8 000 | 8 496 | 3 228 | 2 500 | 2 500 |
| Stocks Inventory | 2 500 | |||||||
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 000 | 2 000 | 2 000 | 2 000 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 438 | |||||||
| Shareholder Funds | 8 538 | |||||||
| Other | ||||||||
| Accrued Liabilities | 525 | 695 | 695 | 695 | 695 | 695 | 695 | 710 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 6 275 | 8 072 | 12 883 | 14 506 | 14 370 | 25 191 | 12 213 | 9 996 |
| Creditors | 9 601 | 12 069 | 17 815 | 17 447 | 42 327 | 59 085 | 18 537 | 17 161 |
| Creditors Due Within One Year | 9 601 | |||||||
| Merchandise | 2 500 | 2 500 | 2 500 | 2 500 | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | 8 538 | -5 367 | -5 285 | 17 912 | 21 452 | 51 168 | 37 944 | 30 366 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 107 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 8 538 | -5 367 | -5 285 | 17 912 | 21 452 | 51 168 | 37 944 | 30 366 |
| Trade Creditors Trade Payables | 2 018 | 1 762 | 1 812 | 1 825 | 21 290 | 27 705 | 2 613 | 2 613 |
| Trade Debtors Trade Receivables | 1 716 | 2 505 | 7 996 | 8 000 | 8 496 | 3 228 | 2 500 | 2 500 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 3, 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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