Founded in 2016, Heppleston, classified under reg no. 10434668 is an active company. Currently registered at Unit 14 NG31 9ST, Grantham the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Victoria H. and Jordan H.. In addition one secretary - Jasmin C. - is with the firm. As of 26 April 2024, there was 1 ex director - Jason H.. There were no ex secretaries.
| Office Address | Unit 14 |
| Office Address2 | Withambrook Park Industrial Estate |
| Town | Grantham |
| Post code | NG31 9ST |
| Country of origin | United Kingdom |
| Registration Number | 10434668 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 18 September 2023
Position: Secretary
Appointed: 19 April 2017
Position: Director
Appointed: 18 October 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Jordan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jason H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jordan H.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jason H.
| Notified on | 18 October 2016 |
| Ceased on | 24 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Current Assets | 34 182 | 27 344 | 138 789 | 134 832 | 176 950 |
| Net Assets Liabilities | 19 885 | 18 775 | 53 261 | 62 014 | 116 312 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 558 | 500 | 4 283 | 9 854 | 2 251 |
| Average Number Employees During Period | 3 | 3 | 4 | 5 | |
| Creditors | 19 192 | 11 799 | 33 733 | 30 796 | 57 541 |
| Depreciation Amortisation Impairment Expense | 2 460 | 4 222 | 2 497 | ||
| Fixed Assets | 5 453 | 3 730 | 2 379 | 10 720 | 30 347 |
| Net Current Assets Liabilities | 14 990 | 15 545 | 105 165 | 106 996 | 124 177 |
| Other Operating Expenses Format2 | 25 422 | 14 288 | 16 426 | ||
| Other Operating Income Format2 | 8 | 5 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 109 | 2 960 | 4 768 | ||
| Profit Loss | 19 310 | 19 892 | 64 488 | ||
| Raw Materials Consumables Used | 24 734 | 20 707 | 38 250 | ||
| Staff Costs Employee Benefits Expense | 61 086 | 69 005 | 75 485 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 540 | 5 070 | 14 967 | ||
| Total Assets Less Current Liabilities | 20 443 | 19 275 | 107 544 | 117 716 | 154 524 |
| Turnover Revenue | 136 544 | 133 179 | 194 436 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 28th, October 2023 |
accounts | Free Download (8 pages) |
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