Founded in 2015, Heron Deli, classified under reg no. 09690808 is an active company. Currently registered at The Old School NE44 6DS, Riding Mill the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 3 directors, namely Richard H., Jennifer H. and Robert H.. Of them, Jennifer H., Robert H. have been with the company the longest, being appointed on 17 July 2015 and Richard H. has been with the company for the least time - from 9 September 2016. As of 28 March 2024, there were 2 ex directors - Katherine H., Nicholas O. and others listed below. There were no ex secretaries.
Office Address | The Old School |
Office Address2 | Church Lane |
Town | Riding Mill |
Post code | NE44 6DS |
Country of origin | United Kingdom |
Registration Number | 09690808 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Jennifer H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Robert H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jennifer H.
Notified on | 9 September 2016 |
Nature of control: |
25-50% shares |
Robert H.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -78 899 | |||||||
Balance Sheet | ||||||||
Current Assets | 44 172 | 43 847 | 48 019 | 51 490 | 64 709 | 112 461 | 89 997 | 123 172 |
Net Assets Liabilities | -78 899 | -94 398 | -99 486 | -97 542 | -72 812 | -24 636 | ||
Cash Bank In Hand | 15 870 | |||||||
Debtors | 241 | |||||||
Intangible Fixed Assets | 58 500 | |||||||
Stocks Inventory | 28 061 | |||||||
Tangible Fixed Assets | 16 816 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -78 999 | |||||||
Shareholder Funds | -78 899 | |||||||
Other | ||||||||
Average Number Employees During Period | 14 | 11 | 11 | 12 | 15 | |||
Creditors | 198 387 | 207 154 | 211 129 | 206 288 | 188 609 | 181 555 | 425 | 366 |
Fixed Assets | 75 316 | 68 669 | 63 624 | 57 256 | 51 088 | 44 458 | 62 790 | 55 350 |
Net Current Assets Liabilities | -154 215 | -163 067 | -163 110 | -154 798 | -123 900 | -69 094 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 240 | 240 | 522 | |||||
Total Assets Less Current Liabilities | -78 899 | -94 398 | -99 486 | -97 542 | -72 812 | -24 636 | ||
Creditors Due Within One Year | 198 387 | |||||||
Intangible Fixed Assets Additions | 65 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 65 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 20 576 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 576 | |||||||
Tangible Fixed Assets Depreciation | 3 760 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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