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Hegarty Leon Limited ROMFORD

Founded in 2010, Hegarty Leon, classified under reg no. 07419665 is an active company. Currently registered at Orbital House, 20 RM1 3PJ, Romford the company has been in the business for 14 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

There is a single director in the firm at the moment - Patrick H., appointed on 26 October 2010. In addition, a secretary was appointed - Patrick H., appointed on 26 October 2010. As of 16 June 2024, there was 1 ex director - Emil L.. There were no ex secretaries.

Hegarty Leon Limited Address / Contact

Office Address Orbital House, 20
Office Address2 Eastern Road
Town Romford
Post code RM1 3PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07419665
Date of Incorporation Tue, 26th Oct 2010
Industry specialised design activities
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (45 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Patrick H.

Position: Secretary

Appointed: 26 October 2010

Patrick H.

Position: Director

Appointed: 26 October 2010

Emil L.

Position: Director

Appointed: 26 October 2010

Resigned: 01 November 2019

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Patrick H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Emil L. This PSC owns 25-50% shares.

Patrick H.

Notified on 26 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Emil L.

Notified on 26 October 2016
Ceased on 1 November 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1 7809 67260 412128 467      
Balance Sheet
Cash Bank On Hand    14 8796 71578 02378 62367 49942 397
Current Assets15 22528 288102 738154 88538 22945 08587 45091 78670 15145 201
Debtors5 32027 283  23 35038 3709 42713 1632 6522 804
Net Assets Liabilities   128 46737 17010061 88168 59662 47942 085
Other Debtors    1 175 852 168 
Property Plant Equipment    3 1062 4854 7775 2304 1843 900
Cash Bank In Hand9 9051 005        
Net Assets Liabilities Including Pension Asset Liability1 78012 32278 543128 467      
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 68012 22260 312       
Shareholder Funds1 7809 67260 412128 467      
Other
Accrued Liabilities Deferred Income        1 2501 500
Accumulated Depreciation Impairment Property Plant Equipment    2 5283 1494 3435 6516 6977 658
Average Number Employees During Period     21111
Bank Borrowings Overdrafts      8 0676 5594 830 
Corporation Tax Payable      13 88913 8201 404 
Corporation Tax Recoverable    8 5758 5758 575  1 404
Creditors   29 4563 41547 47022 2796 5594 8307 016
Increase From Depreciation Charge For Year Property Plant Equipment     6211 1941 3081 046961
Net Current Assets Liabilities1 7809 67274 673125 42934 814-2 38565 17169 92563 12538 185
Number Shares Issued Fully Paid     100100   
Other Creditors    1 39033 9982 3473 9783 098 
Other Taxation Social Security Payable     6 043101 803  
Par Value Share 11  11   
Property Plant Equipment Gross Cost    5 6345 6349 12010 88110 88111 558
Total Additions Including From Business Combinations Property Plant Equipment      3 4861 761 677
Total Assets Less Current Liabilities1 7809 67279 293129 21737 92010069 94875 15567 30942 085
Trade Creditors Trade Payables    2 7757 4296 0332 2602 5243 637
Trade Debtors Trade Receivables    13 60029 795 13 1632 484828
Accrued Liabilities Not Expressed Within Creditors Subtotal   750750     
Fixed Assets  4 6203 7883 106     
Accruals Deferred Income  750750      
Creditors Due Within One Year13 44518 61628 06529 456      
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/10/31
filed on: 15th, March 2024 		Free Download (8 pages)

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