Heros Construction Ltd is a private limited company that can be found at 12 Eden Street, Kettering NN16 8QX. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 1 director.
Director Vaughan D., appointed on 12 January 2018.
The company is categorised as "construction of railways and underground railways" (SIC code: 42120).
The last confirmation statement was filed on 2022-01-11 and the date for the next filing is 2023-01-25. Moreover, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
Office Address | 12 Eden Street |
Town | Kettering |
Post code | NN16 8QX |
Country of origin | United Kingdom |
Registration Number | 11147052 |
Date of Incorporation | Fri, 12th Jan 2018 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Tue, 31st Oct 2023 (179 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 25th Jan 2023 (2023-01-25) |
Last confirmation statement dated | Tue, 11th Jan 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Vaughan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vaughan D.
Notified on | 12 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 672 | 909 | 428 | 1 |
Current Assets | 10 864 | 5 599 | 3 602 | 1 |
Debtors | 10 192 | 4 690 | 3 174 | |
Net Assets Liabilities | 798 | -2 961 | -4 687 | 876 |
Other Debtors | 10 092 | 4 590 | 3 174 | |
Other | ||||
Version Production Software | 2 021 | 2 020 | 2 021 | |
Accrued Liabilities | 5 746 | 5 746 | ||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings | 12 023 | |||
Bank Borrowings Overdrafts | 12 500 | 633 | ||
Creditors | 10 051 | 8 560 | 8 289 | -14 217 |
Loans From Directors | 250 | -10 000 | -10 000 | |
Net Current Assets Liabilities | 813 | -2 961 | -4 687 | 14 218 |
Prepayments Accrued Income | 100 | 100 | ||
Taxation Social Security Payable | 4 055 | 2 214 | 5 789 | -5 100 |
Total Assets Less Current Liabilities | 813 | -7 551 | -4 687 | 14 218 |
Trade Creditors Trade Payables | 600 | 250 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 4th, April 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy