Founded in 2016, Heather.vicky, classified under reg no. 10098998 is an active company. Currently registered at 42 Park Way CH1 6DZ, Chester the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Heather J., appointed on 2 April 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Park Way |
| Office Address2 | Saughall |
| Town | Chester |
| Post code | CH1 6DZ |
| Country of origin | United Kingdom |
| Registration Number | 10098998 |
| Date of Incorporation | Sat, 2nd Apr 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 April 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Heather J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heather J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 368 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 100 | 5 644 | 985 | 671 | 350 | ||
| Current Assets | 22 100 | 12 468 | 2 735 | 1 471 | 1 950 | 5 173 | 3 073 |
| Debtors | 6 824 | 1 750 | 800 | 1 600 | |||
| Net Assets Liabilities | 10 368 | 9 958 | -6 245 | -5 112 | -4 030 | -1 365 | |
| Other Debtors | 4 679 | 535 | |||||
| Property Plant Equipment | 344 | 1 782 | 1 231 | 1 897 | 1 570 | ||
| Cash Bank In Hand | 22 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 368 | ||||||
| Tangible Fixed Assets | 344 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 268 | ||||||
| Shareholder Funds | 10 368 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 | 638 | 1 189 | 523 | 850 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 293 | ||||||
| Corporation Tax Payable | 10 981 | 1 991 | |||||
| Creditors | 12 076 | 3 953 | 9 977 | 8 120 | 7 550 | 6 664 | 5 727 |
| Dividends Paid | 34 000 | 10 000 | |||||
| Fixed Assets | 344 | 1 570 | 126 | 103 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 562 | 551 | 334 | 327 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 10 024 | 8 515 | -7 242 | -6 649 | -5 600 | -1 491 | |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 095 | 900 | 8 930 | 6 092 | 4 221 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | ||||||
| Other Disposals Property Plant Equipment | 2 000 | ||||||
| Other Taxation Social Security Payable | 1 991 | 999 | 2 028 | 3 036 | |||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 44 268 | 9 590 | |||||
| Property Plant Equipment Gross Cost | 420 | 2 420 | 2 420 | 2 420 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 339 | 234 | 360 | 298 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 2 000 | |||||
| Total Assets Less Current Liabilities | 10 368 | 10 297 | -6 011 | -4 752 | -4 030 | -1 365 | |
| Trade Creditors Trade Payables | 1 062 | 48 | |||||
| Trade Debtors Trade Receivables | 2 145 | 1 215 | 800 | 1 600 | |||
| Creditors Due Within One Year | 12 076 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 420 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 420 | ||||||
| Tangible Fixed Assets Depreciation | 76 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 76 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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