Heimat Textil Limited is a private limited company located at 2 Exeter Street, New Village Road, Cottingham HU16 4LU. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director Christian H., appointed on 18 June 2018.
The company is classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710), "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420).
The latest confirmation statement was filed on 2023-06-13 and the date for the subsequent filing is 2024-06-27. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 2 Exeter Street |
| Office Address2 | New Village Road |
| Town | Cottingham |
| Post code | HU16 4LU |
| Country of origin | United Kingdom |
| Registration Number | 11419713 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (42 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 18 June 2018
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Christian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gemma H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian H.
| Notified on | 18 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gemma H.
| Notified on | 1 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 427 | 67 966 | 86 092 | 93 581 | 137 010 |
| Current Assets | 45 427 | 78 966 | 93 047 | 118 663 | 198 184 |
| Debtors | 1 476 | 1 019 | 3 453 | ||
| Net Assets Liabilities | 31 480 | 34 370 | 1 909 | 16 517 | 1 161 |
| Other Debtors | 688 | ||||
| Property Plant Equipment | 1 330 | 1 975 | 3 213 | 18 146 | 15 775 |
| Total Inventories | 6 000 | 11 000 | 5 479 | 24 063 | 57 721 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||
| Accrued Liabilities | 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 443 | 1 102 | 1 878 | 4 217 | 6 588 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 773 | 1 304 | 2 014 | 17 272 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Creditors | 23 277 | 52 571 | 128 501 | 152 442 | 212 798 |
| Equity Securities Held | 30 150 | 30 150 | -30 150 | ||
| Finished Goods Goods For Resale | 6 000 | 11 000 | |||
| Fixed Assets | 9 330 | 7 975 | 37 363 | 50 296 | 15 775 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 659 | 776 | 2 339 | 2 371 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Investments | 30 150 | 30 150 | |||
| Loans From Directors | 10 771 | 38 498 | 110 194 | 117 014 | 165 041 |
| Net Current Assets Liabilities | 22 150 | 26 395 | -35 454 | -33 779 | -14 614 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 26 005 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 773 | 3 077 | 5 091 | 22 363 | 22 363 |
| Recoverable Value-added Tax | 788 | 1 019 | 3 453 | ||
| Taxation Social Security Payable | 8 006 | 9 573 | 17 063 | 18 148 | 16 476 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Trade Creditors Trade Payables | 4 000 | 4 500 | 1 244 | 17 280 | 5 276 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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