Heron Deli Limited RIDING MILL


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.

Heron Deli Limited Address / Contact

Office Address The Old School
Office Address2 Church Lane
Town Riding Mill
Post code NE44 6DS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard H.

Position: Director

Appointed: 09 September 2016

Jennifer H.

Position: Director

Appointed: 17 July 2015

Robert H.

Position: Director

Appointed: 17 July 2015

Katherine H.

Position: Director

Appointed: 17 July 2015

Resigned: 08 October 2015

Nicholas O.

Position: Director

Appointed: 17 July 2015

Resigned: 08 October 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-78 899       
Balance Sheet
Current Assets44 17243 84748 01951 49064 709112 46189 997123 172
Net Assets Liabilities-78 899-94 398-99 486-97 542-72 812-24 636  
Cash Bank In Hand15 870       
Debtors241       
Intangible Fixed Assets58 500       
Stocks Inventory28 061       
Tangible Fixed Assets16 816       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-78 999       
Shareholder Funds-78 899       
Other
Average Number Employees During Period   1411111215
Creditors198 387207 154211 129206 288188 609181 555425366
Fixed Assets75 31668 66963 62457 25651 08844 45862 79055 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 Subtotal240240     522
Total Assets Less Current Liabilities-78 899-94 398-99 486-97 542-72 812-24 636  
Creditors Due Within One Year198 387       
Intangible Fixed Assets Additions65 000       
Intangible Fixed Assets Aggregate Amortisation Impairment6 500       
Intangible Fixed Assets Amortisation Charged In Period6 500       
Intangible Fixed Assets Cost Or Valuation65 000       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions20 576       
Tangible Fixed Assets Cost Or Valuation20 576       
Tangible Fixed Assets Depreciation3 760       
Tangible Fixed Assets Depreciation Charged In Period3 760       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates Sunday 16th July 2023
filed on: 17th, July 2023
Free Download (3 pages)

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