Founded in 2015, Heidrun, classified under reg no. 09810888 is an active company. Currently registered at The Paddocks Ashburnham Drive HP14 4UD, High Wycombe the company has been in the business for 9 years. Its financial year was closed on Sun, 3rd Nov and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Mark W., Bernard O. and Daniel O.. Of them, Mark W., Bernard O., Daniel O. have been with the company the longest, being appointed on 6 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Paddocks Ashburnham Drive |
| Office Address2 | Walters Ash |
| Town | High Wycombe |
| Post code | HP14 4UD |
| Country of origin | United Kingdom |
| Registration Number | 09810888 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 3rd November |
| Company age | 9 years old |
| Account next due date | Sat, 3rd Aug 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Djj Associates Limited from High Wycombe, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Daniel O. This PSC owns 50,01-75% shares.
Djj Associates Limited
Abacus Manor Road, Penn, High Wycombe, HP10 8HY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Wales |
| Registration number | 05288876 |
| Notified on | 13 October 2017 |
| Nature of control: |
75,01-100% shares |
Daniel O.
| Notified on | 6 April 2016 |
| Ceased on | 13 October 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -70 927 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 751 | ||||||
| Cash Bank On Hand | 751 | 550 | 550 | 550 | 13 113 | 8 507 | 28 567 |
| Current Assets | 21 301 | 27 479 | 21 030 | 96 862 | 92 342 | 84 169 | 69 608 |
| Debtors | 10 720 | 15 479 | 9 320 | 85 092 | 70 849 | 67 872 | 32 871 |
| Net Assets Liabilities | -70 927 | -83 322 | -84 687 | -79 574 | -53 596 | -23 586 | -12 551 |
| Net Assets Liabilities Including Pension Asset Liability | -70 927 | ||||||
| Other Debtors | 5 833 | 3 256 | 6 769 | 7 638 | 1 250 | 5 273 | 5 273 |
| Property Plant Equipment | 116 225 | 105 313 | 95 441 | 87 581 | 82 808 | 79 434 | 70 805 |
| Stocks Inventory | 9 830 | ||||||
| Tangible Fixed Assets | 116 225 | ||||||
| Total Inventories | 9 830 | 11 450 | 11 160 | 11 220 | 8 380 | 7 790 | 8 170 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -71 027 | ||||||
| Shareholder Funds | -70 927 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 178 | 17 090 | 27 307 | 37 181 | 47 259 | 57 789 | 67 842 |
| Amounts Owed To Group Undertakings | 100 789 | 212 032 | 216 732 | 164 732 | 110 731 | ||
| Average Number Employees During Period | 11 | 8 | 8 | 8 | 10 | 10 | |
| Bank Borrowings Overdrafts | 53 565 | 38 931 | 24 275 | 9 133 | |||
| Creditors | 53 565 | 38 931 | 24 275 | 9 133 | 228 746 | 187 189 | 148 523 |
| Creditors Due After One Year | 53 565 | ||||||
| Creditors Due Within One Year | 154 888 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 912 | 10 217 | 9 874 | 10 078 | 10 530 | 10 053 | |
| Net Current Assets Liabilities | -133 587 | -149 704 | -155 853 | -158 022 | -136 404 | -103 020 | -78 915 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 75 069 | 86 230 | 6 033 | 5 694 | 2 421 | 1 001 | 5 314 |
| Other Taxation Social Security Payable | 12 275 | 18 453 | 11 812 | 8 104 | 6 737 | 13 125 | 21 865 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 122 403 | 122 403 | 122 748 | 124 762 | 130 067 | 137 223 | 138 647 |
| Secured Debts | 67 725 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 122 403 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 122 403 | ||||||
| Tangible Fixed Assets Depreciation | 6 178 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 178 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 345 | 2 014 | 5 305 | 7 156 | 1 424 | ||
| Total Assets Less Current Liabilities | -17 362 | -44 391 | -60 412 | -70 441 | -53 596 | -23 586 | -8 110 |
| Trade Creditors Trade Payables | 53 384 | 50 014 | 37 045 | 9 589 | 2 856 | 8 331 | 10 613 |
| Trade Debtors Trade Receivables | 4 887 | 12 223 | 2 551 | 77 454 | 69 599 | 62 599 | 27 598 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 441 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 5, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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