Founded in 2016, Hegro (coventry ), classified under reg no. 10471142 is an active company. Currently registered at 88a Old Oak Common Lane W3 7DA, London the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2021.
The firm has 2 directors, namely Sandy M., Paramjit R.. Of them, Paramjit R. has been with the company the longest, being appointed on 9 November 2016 and Sandy M. has been with the company for the least time - from 12 October 2018. As of 1 May 2024, there was 1 ex director - Avninder G.. There were no ex secretaries.
| Office Address | 88a Old Oak Common Lane |
| Town | London |
| Post code | W3 7DA |
| Country of origin | United Kingdom |
| Registration Number | 10471142 |
| Date of Incorporation | Wed, 9th Nov 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 12 October 2018
Position: Director
Appointed: 09 November 2016
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Paramjit R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paramjit R.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 766 | 5 996 | 46 705 | 118 083 | 53 390 | |
| Current Assets | 149 521 | 118 627 | 487 204 | 526 473 | 446 818 | 444 179 |
| Debtors | 113 861 | 481 208 | 479 768 | 328 735 | 390 789 | |
| Net Assets Liabilities | 23 658 | 19 136 | 124 194 | 144 957 | 372 039 | 400 520 |
| Other Debtors | 107 608 | 474 955 | 473 515 | 328 735 | 390 789 | |
| Property Plant Equipment | 571 379 | 850 000 | 850 000 | 1 745 157 | 1 744 635 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 498 | 6 966 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 638 | 2 160 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 500 | |||||
| Bank Borrowings Overdrafts | 380 000 | 922 924 | 940 406 | 918 769 | 893 230 | |
| Corporation Tax Payable | 584 | |||||
| Creditors | 2 293 | 9 220 | 109 077 | 110 127 | 225 054 | 232 907 |
| Fixed Assets | 602 988 | 571 379 | 850 000 | 1 745 157 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 522 | |||||
| Net Current Assets Liabilities | 147 227 | 109 407 | 378 127 | 416 346 | 221 764 | 211 272 |
| Other Creditors | 3 343 | 103 201 | 104 251 | 167 719 | 169 189 | |
| Property Plant Equipment Gross Cost | 571 379 | 850 000 | 850 000 | 1 746 795 | ||
| Total Assets Less Current Liabilities | 750 216 | 680 786 | 1 228 127 | 1 266 346 | 1 966 921 | 1 955 907 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 221 121 | |||||
| Trade Creditors Trade Payables | 5 877 | 5 876 | 5 876 | 63 717 | 63 718 | |
| Trade Debtors Trade Receivables | 6 253 | 6 253 | 6 253 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 1st, December 2023 |
accounts | Free Download (7 pages) |
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