Heaunique Limited is a private limited company situated at 4 Jensen Court, Astmoor Industrial Estate, Runcorn WA7 1SQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-29, this 6-year-old company is run by 1 director and 1 secretary.
Director Kyle H., appointed on 29 December 2017.
As far as secretaries are concerned, we can mention: Kyle H., appointed on 29 December 2017.
The company is officially classified as "operation of warehousing and storage facilities for land transport activities" (SIC code: 52103).
The latest confirmation statement was sent on 2022-12-28 and the due date for the subsequent filing is 2024-01-11. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4 Jensen Court |
| Office Address2 | Astmoor Industrial Estate |
| Town | Runcorn |
| Post code | WA7 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 11127461 |
| Date of Incorporation | Fri, 29th Dec 2017 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Secretary
Appointed: 29 December 2017
Position: Director
Appointed: 29 December 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Kyle H. The abovementioned PSC and has 75,01-100% shares.
Kyle H.
| Notified on | 29 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 128 | 50 | 38 578 | 9 732 | 12 701 |
| Current Assets | 3 201 | 80 239 | 237 481 | 536 501 | 538 429 |
| Debtors | 2 073 | 34 473 | 108 655 | 330 220 | 418 038 |
| Net Assets Liabilities | -2 022 | -54 217 | -12 220 | -20 598 | 41 792 |
| Other Debtors | -6 600 | -6 600 | |||
| Property Plant Equipment | 66 481 | 69 701 | 93 231 | 306 743 | 361 817 |
| Total Inventories | 19 826 | 90 248 | 196 549 | 107 690 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 500 | 1 055 | 1 055 | 1 056 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 620 | 11 858 | 51 560 | 88 631 | 177 016 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 101 | 8 710 | |||
| Amounts Owed By Group Undertakings Participating Interests | -24 204 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 11 704 | 79 522 | |||
| Average Number Employees During Period | 5 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 499 | ||||
| Bank Overdrafts | 549 | ||||
| Creditors | 71 704 | 265 492 | 342 932 | 863 842 | 858 454 |
| Finance Lease Liabilities Present Value Total | 11 192 | 151 865 | 97 165 | ||
| Finished Goods Goods For Resale | 61 450 | 90 248 | 196 549 | 107 690 | |
| Fixed Assets | 69 701 | 93 231 | 306 743 | 361 817 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 451 | 2 444 | 2 731 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 620 | 6 238 | 23 309 | 37 071 | 88 385 |
| Loans From Directors | 118 956 | 5 957 | 69 913 | 119 463 | |
| Net Current Assets Liabilities | -68 503 | -123 918 | -105 451 | -327 341 | -320 025 |
| Other Creditors | 68 710 | 141 039 | 67 824 | 235 225 | 297 292 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 000 | ||||
| Other Disposals Property Plant Equipment | 55 000 | ||||
| Other Remaining Borrowings | 94 765 | 44 661 | 41 973 | ||
| Other Taxation Social Security Payable | 10 237 | 76 954 | 159 883 | 131 760 | |
| Prepayments Accrued Income | 8 550 | ||||
| Property Plant Equipment Gross Cost | 83 101 | 36 811 | 144 791 | 395 374 | 538 833 |
| Taxation Social Security Payable | 2 789 | 8 106 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 839 | 250 583 | 143 459 | ||
| Total Assets Less Current Liabilities | -54 217 | -12 220 | -20 598 | 41 792 | |
| Trade Creditors Trade Payables | 205 | 115 798 | 85 185 | 189 536 | 90 223 |
| Trade Debtors Trade Receivables | 2 073 | 34 473 | 139 459 | 328 270 | 418 038 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 28th December 2023 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
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