Founded in 2015, Heayes Design, classified under reg no. 09893755 is an active company. Currently registered at 6a St Andrews Court OX9 3WT, Thame the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Richard H., Susan H.. Of them, Richard H., Susan H. have been with the company the longest, being appointed on 30 November 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6a St Andrews Court |
| Office Address2 | Wellington Street |
| Town | Thame |
| Post code | OX9 3WT |
| Country of origin | United Kingdom |
| Registration Number | 09893755 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 30 November 2015
Position: Director
Appointed: 30 November 2015
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Richard H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 413 | 44 517 | 55 646 | 60 022 | 84 098 | 63 406 | 33 799 |
| Current Assets | 69 506 | 63 475 | 97 608 | 87 461 | 96 481 | 74 740 | 37 523 |
| Debtors | 26 093 | 18 958 | 41 962 | 27 439 | 12 383 | 11 334 | 3 724 |
| Property Plant Equipment | 722 | 1 724 | 1 450 | 3 042 | 2 739 | 1 765 | 965 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 896 | 1 678 | 3 251 | 4 927 | 6 284 | 7 658 |
| Average Number Employees During Period | 2 | ||||||
| Creditors | 63 577 | 60 493 | 76 163 | 64 461 | 62 783 | 59 725 | 42 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 655 | 782 | 1 573 | 1 676 | 1 357 | 1 374 |
| Net Current Assets Liabilities | 5 929 | 2 982 | 21 445 | 23 000 | 33 698 | 15 015 | -5 017 |
| Property Plant Equipment Gross Cost | 963 | 2 620 | 3 128 | 6 293 | 7 666 | 8 049 | 8 623 |
| Total Additions Including From Business Combinations Property Plant Equipment | 963 | 1 657 | 508 | 3 165 | 1 373 | 383 | 574 |
| Total Assets Less Current Liabilities | 6 651 | 4 706 | 22 895 | 26 042 | 36 437 | 16 780 | -4 052 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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