Founded in 2017, Heedra, classified under reg no. 10604658 is an active company. Currently registered at 5 Lower Collins Road TQ9 5PS, Totnes the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 3 directors, namely Michael B., Andrew A. and Angela A.. Of them, Andrew A., Angela A. have been with the company the longest, being appointed on 7 February 2017 and Michael B. has been with the company for the least time - from 3 April 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Lower Collins Road |
| Town | Totnes |
| Post code | TQ9 5PS |
| Country of origin | United Kingdom |
| Registration Number | 10604658 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 03 April 2019
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 07 February 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Angela A. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Andrew A. This PSC has significiant influence or control over the company,.
Angela A.
| Notified on | 7 February 2017 |
| Nature of control: |
significiant influence or control |
Andrew A.
| Notified on | 7 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 807 | 3 674 | 1 301 | 1 301 | 5 471 | 2 582 | 996 |
| Current Assets | 1 807 | 5 178 | 3 075 | 74 887 | 7 828 | ||
| Debtors | 270 | 270 | 21 864 | 72 305 | 6 832 | ||
| Net Assets Liabilities | -768 | -13 613 | -21 229 | -21 229 | -41 483 | -7 651 | -18 119 |
| Other Debtors | 874 | 874 | 6 474 | ||||
| Property Plant Equipment | 525 | 7 214 | 5 410 | 5 410 | 5 969 | 5 564 | 2 105 |
| Total Inventories | 1 504 | 1 504 | 1 504 | ||||
| Other | |||||||
| Accrued Liabilities | 1 850 | 1 250 | |||||
| Accrued Liabilities Deferred Income | 1 220 | 1 200 | 2 500 | 1 850 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 2 580 | 4 384 | 4 384 | 7 668 | 11 981 | 15 781 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 700 | 9 094 | 341 | ||||
| Amounts Owed To Directors | 48 218 | 55 200 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Comprehensive Income Expense | -770 | -12 845 | |||||
| Corporation Tax Payable | 1 860 | ||||||
| Creditors | 3 100 | 26 005 | 29 714 | 29 714 | 74 787 | 87 045 | 28 052 |
| Fixed Assets | 7 214 | 5 410 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 2 405 | 1 804 | 3 284 | 4 313 | 3 800 | |
| Net Current Assets Liabilities | -1 293 | -20 827 | -26 639 | -12 158 | -20 224 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 730 | 2 249 | 29 418 | 50 718 | 56 270 | 26 193 | |
| Other Provisions Balance Sheet Subtotal | 1 057 | ||||||
| Other Remaining Borrowings | 2 370 | 23 384 | |||||
| Other Taxation Payable | 296 | 1 235 | 5 118 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 358 | 358 | |||||
| Prepayments Accrued Income | 358 | ||||||
| Profit Loss | -770 | -12 845 | |||||
| Property Plant Equipment Gross Cost | 700 | 9 794 | 9 794 | 9 794 | 13 637 | 17 545 | 17 886 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 057 | ||||||
| Taxation Social Security Payable | 372 | 6 978 | 487 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 843 | 3 908 | |||||
| Total Assets Less Current Liabilities | -13 613 | -21 229 | -6 594 | -18 119 | |||
| Total Borrowings | 2 370 | 23 384 | |||||
| Trade Creditors Trade Payables | 22 834 | 21 947 | 122 | ||||
| Trade Debtors Trade Receivables | 270 | 270 | 20 990 | 71 073 | |||
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Work In Progress | 1 504 | ||||||
| Advances Credits Directors | 2 370 | 24 867 | 28 218 | ||||
| Advances Credits Made In Period Directors | 22 043 | ||||||
| Advances Credits Repaid In Period Directors | 454 | ||||||
| Amount Specific Advance Or Credit Directors | -24 867 | -14 460 | -14 460 | 1 944 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -22 497 | 16 404 | |||||
| Director Remuneration | 12 825 | 8 413 | 8 000 | 2 347 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Mon, 27th Feb 2023 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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