Hector Design started in year 2014 as Private Limited Company with registration number 09147280. The Hector Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shrewsbury at Pulley Hall Lower Pulley Lane. Postal code: SY3 0AL.
The company has one director. Sarah O., appointed on 25 July 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pulley Hall Lower Pulley Lane |
Office Address2 | Pulley |
Town | Shrewsbury |
Post code | SY3 0AL |
Country of origin | United Kingdom |
Registration Number | 09147280 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | Architectural activities |
Industry | Bookkeeping activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Sarah O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah O.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 28 624 | 28 991 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 224 | 17 260 | 10 788 | 10 243 | 10 112 | |||
Current Assets | 39 812 | 48 477 | 28 520 | 31 598 | 132 890 | 218 183 | 430 606 | 628 723 |
Debtors | 10 036 | 20 252 | 11 260 | 20 810 | 122 647 | 208 071 | ||
Net Assets Liabilities | 28 992 | 27 879 | 1 350 | -36 398 | -80 036 | -51 728 | ||
Other Debtors | 252 | 1 261 | 810 | 17 647 | 3 071 | |||
Property Plant Equipment | 478 | 30 300 | 22 640 | 15 905 | 11 111 | |||
Cash Bank In Hand | 29 776 | 28 225 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 28 624 | 28 991 | ||||||
Tangible Fixed Assets | 551 | 476 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 012 | 30 012 | ||||||
Profit Loss Account Reserve | -1 388 | -1 021 | ||||||
Shareholder Funds | 28 624 | 28 991 | ||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 652 | 1 770 | 9 430 | 17 291 | 26 382 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 940 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 36 861 | |||||||
Creditors | 19 962 | 30 941 | 33 326 | 147 445 | 228 834 | 483 952 | 655 849 | |
Fixed Assets | 551 | 476 | 11 111 | 4 209 | 2 908 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 118 | 7 660 | 7 861 | 9 091 | ||||
Net Current Assets Liabilities | 28 073 | 28 515 | -2 421 | -1 728 | -14 555 | -10 648 | -52 867 | -26 553 |
Number Shares Issued Fully Paid | 30 000 | |||||||
Other Creditors | 733 | 745 | 33 326 | 146 869 | 200 545 | |||
Other Remaining Borrowings | 19 229 | 29 416 | ||||||
Other Taxation Social Security Payable | 576 | 584 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 619 | 479 | 573 | |||||
Property Plant Equipment Gross Cost | 1 130 | 32 070 | 32 070 | 33 196 | 37 493 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 126 | 4 297 | ||||||
Total Assets Less Current Liabilities | 27 879 | 20 912 | 1 350 | 463 | -48 658 | -23 645 | ||
Total Borrowings | 19 229 | 29 416 | ||||||
Trade Creditors Trade Payables | 780 | 27 702 | ||||||
Trade Debtors Trade Receivables | 20 000 | 10 000 | 20 000 | 105 000 | 205 000 | |||
Creditors Due Within One Year | 11 739 | 19 962 | ||||||
Number Shares Allotted | 30 012 | 30 012 | ||||||
Redemption Value Redeemable Preference Share | 1 | |||||||
Value Shares Allotted | 30 012 | 30 012 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 25th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy