Heili started in year 2012 as Private Limited Company with registration number 08227650. The Heili company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Westcliff-on-sea at 114 Hamlet Court Road. Postal code: SS0 7LP.
The company has one director. Kar T., appointed on 25 September 2012. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 Hamlet Court Road |
| Town | Westcliff-on-sea |
| Post code | SS0 7LP |
| Country of origin | United Kingdom |
| Registration Number | 08227650 |
| Date of Incorporation | Tue, 25th Sep 2012 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2012
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Kar T. This PSC has significiant influence or control over this company,.
Kar T.
| Notified on | 25 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 554 | 316 | 4 142 | 820 | 290 | 5 847 | 6 624 |
| Current Assets | 3 376 | 909 | 4 736 | 1 320 | 909 | 7 456 | 7 345 |
| Debtors | 322 | 93 | 94 | 119 | 701 | 221 | |
| Net Assets Liabilities | -7 386 | -11 418 | -9 461 | -10 385 | -8 059 | -21 844 | -37 127 |
| Other Debtors | 322 | 93 | 94 | 119 | 701 | 221 | |
| Property Plant Equipment | 576 | 288 | 680 | ||||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 908 | 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 864 | 1 152 | 1 440 | 1 440 | 1 440 | 1 440 | 1 610 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 850 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 20 000 | 19 411 | |||||
| Bank Overdrafts | 209 | 49 | |||||
| Creditors | 11 338 | 12 615 | 14 197 | 11 705 | 8 968 | 9 300 | 25 741 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 288 | 170 | ||||
| Net Current Assets Liabilities | -7 962 | -11 706 | -9 461 | -10 385 | -8 059 | -1 844 | -18 396 |
| Other Creditors | 8 390 | 10 112 | 14 148 | 11 153 | 8 219 | 8 973 | 25 481 |
| Property Plant Equipment Gross Cost | 1 440 | 1 440 | 1 440 | 1 440 | 1 440 | 1 440 | 2 290 |
| Taxation Social Security Payable | 2 739 | 2 503 | 552 | 749 | 327 | 260 | |
| Total Assets Less Current Liabilities | -8 059 | -1 844 | -17 716 | ||||
| Trade Debtors Trade Receivables | 94 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy