Founded in 2012, Heidra, classified under reg no. 07984621 is an active company. Currently registered at Littlehurst HP4 2PQ, Berkhamsted the company has been in the business for twelve years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Jonathan C., Stephen R.. Of them, Jonathan C., Stephen R. have been with the company the longest, being appointed on 9 March 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Littlehurst |
| Office Address2 | Gravel Path |
| Town | Berkhamsted |
| Post code | HP4 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 07984621 |
| Date of Incorporation | Fri, 9th Mar 2012 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2012
Position: Director
Appointed: 09 March 2012
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Rachel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steve R. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel R.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steve R.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 |
| Net Worth | 2 022 | -11 705 |
| Balance Sheet | ||
| Cash Bank In Hand | 6 131 | 1 475 |
| Current Assets | 24 740 | 7 338 |
| Debtors | 18 609 | 5 863 |
| Net Assets Liabilities Including Pension Asset Liability | 2 022 | -11 705 |
| Tangible Fixed Assets | 7 635 | 4 716 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 1 922 | -11 805 |
| Shareholder Funds | 2 022 | -11 705 |
| Other | ||
| Creditors Due Within One Year | 28 853 | 23 759 |
| Fixed Assets | 7 635 | 4 716 |
| Net Current Assets Liabilities | -4 113 | -16 421 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 1 500 | |
| Total Assets Less Current Liabilities | 3 522 | -11 705 |
| Value Shares Allotted | 100 | 100 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (4 pages) |
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