Founded in 2014, Heather Brae, classified under reg no. 09162007 is an active company. Currently registered at Heatherbrae Shop SY6 6LU, Church Stretton the company has been in the business for ten years. Its financial year was closed on 27th August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Mary M., appointed on 5 August 2014. In addition, a secretary was appointed - Mary M., appointed on 5 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heatherbrae Shop |
| Office Address2 | Leebotwood |
| Town | Church Stretton |
| Post code | SY6 6LU |
| Country of origin | United Kingdom |
| Registration Number | 09162007 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 27th August |
| Company age | 10 years old |
| Account next due date | Mon, 27th May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Secretary
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Mary M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mary M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -313 | 2 934 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 728 | 16 612 | ||||||
| Current Assets | 19 865 | 14 880 | 15 027 | 19 337 | 11 965 | 19 842 | 17 155 | 18 791 |
| Net Assets Liabilities | 2 934 | 2 393 | 4 559 | 7 091 | 11 493 | 15 464 | 15 434 | |
| Property Plant Equipment | 822 | 284 | ||||||
| Total Inventories | 3 427 | 2 179 | ||||||
| Cash Bank In Hand | 1 110 | 1 075 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -313 | 2 934 | ||||||
| Stocks Inventory | 18 755 | 13 805 | ||||||
| Tangible Fixed Assets | 794 | 596 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -413 | 2 834 | ||||||
| Shareholder Funds | -313 | 2 934 | ||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 185 | 2 723 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 68 | |||||||
| Creditors | 12 542 | 13 284 | 15 167 | 5 000 | 9 772 | 2 513 | 3 641 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 538 | |||||||
| Net Current Assets Liabilities | -1 107 | 2 338 | 1 743 | 4 170 | 6 965 | 10 070 | 14 642 | 15 150 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 195 | 86 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 007 | 3 007 | ||||||
| Taxation Social Security Payable | 1 823 | 2 397 | ||||||
| Trade Creditors Trade Payables | 495 | 1 090 | ||||||
| Fixed Assets | 794 | 596 | 650 | 389 | 126 | 1 423 | 822 | |
| Total Assets Less Current Liabilities | -313 | 2 934 | 2 393 | 4 559 | 7 091 | 11 493 | 15 464 | |
| Creditors Due Within One Year | 20 972 | 12 542 | ||||||
| Tangible Fixed Assets Additions | 992 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 992 | 992 | ||||||
| Tangible Fixed Assets Depreciation | 198 | 396 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | 198 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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