Heatherdaniel International Limited is a private limited company registered at Keepers Cottage Idstone Road, Ashbury, Swindon SN6 8LN. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 1 director.
Director Daniel C., appointed on 14 March 2019.
The company is officially categorised as "temporary employment agency activities" (Standard Industrial Classification: 78200), "other activities of employment placement agencies" (SIC code: 78109). According to Companies House information there was a change of name on 2019-04-08 and their previous name was Heather Daniel International Limited.
The last confirmation statement was sent on 2023-08-20 and the date for the following filing is 2024-09-03. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Keepers Cottage Idstone Road |
Office Address2 | Ashbury |
Town | Swindon |
Post code | SN6 8LN |
Country of origin | United Kingdom |
Registration Number | 11882220 |
Date of Incorporation | Thu, 14th Mar 2019 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Daniel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel C.
Notified on | 14 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heather Daniel International | April 8, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 27 108 | 26 491 | 1 252 | 4 021 |
Current Assets | 39 186 | 43 240 | 38 661 | 80 512 |
Debtors | 12 078 | 16 749 | 37 409 | 76 491 |
Net Assets Liabilities | 100 | -15 591 | -18 979 | 148 |
Other Debtors | 3 567 | 549 | 40 150 | 68 856 |
Property Plant Equipment | 2 006 | 2 591 | 3 544 | 1 885 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 668 | 1 754 | 3 086 | 4 745 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 674 | 1 671 | ||
Average Number Employees During Period | 2 | 3 | 3 | 2 |
Bank Borrowings | 50 000 | |||
Creditors | 40 711 | 50 000 | 50 000 | 50 613 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 333 | 2 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 1 086 | 1 332 | 1 659 |
Net Current Assets Liabilities | -1 525 | 32 310 | 27 969 | 49 234 |
Other Creditors | 8 245 | 50 000 | 50 000 | 50 613 |
Property Plant Equipment Gross Cost | 2 674 | 4 345 | 6 630 | |
Provisions For Liabilities Balance Sheet Subtotal | 381 | 492 | 492 | 358 |
Taxation Social Security Payable | 30 962 | 8 211 | ||
Total Assets Less Current Liabilities | 481 | 34 901 | 31 513 | 51 119 |
Trade Creditors Trade Payables | 1 504 | 500 | 962 | 695 |
Trade Debtors Trade Receivables | 8 511 | 16 200 | -2 741 | 7 635 |
Amount Specific Advance Or Credit Directors | 3 452 | -269 | ||
Amount Specific Advance Or Credit Made In Period Directors | 43 753 | 1 691 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 301 | 5 412 | ||
Other Taxation Social Security Payable | 8 211 | 9 402 | 30 583 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 285 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (7 pages) |
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