Founded in 2016, Heugah Interiors, classified under reg no. 10250090 is an active company. Currently registered at Chipping Campden Business Hub 2 The Cambrook GL55 6AT, Chipping Campden the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Alexandra B., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 24 June 2016 and Alexandra B. has been with the company for the least time - from 1 March 2024. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chipping Campden Business Hub 2 The Cambrook |
| Office Address2 | High Street |
| Town | Chipping Campden |
| Post code | GL55 6AT |
| Country of origin | United Kingdom |
| Registration Number | 10250090 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 24 June 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Mark B. The abovementioned PSC and has 75,01-100% shares.
Mark B.
| Notified on | 24 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 466 | 1 989 | 242 | 15 683 | 1 | 10 |
| Current Assets | 9 932 | 29 405 | 49 041 | 77 864 | 124 957 | 120 982 |
| Debtors | 544 | 544 | 6 861 | 12 586 | 9 520 | 26 555 |
| Net Assets Liabilities | 5 394 | 9 573 | -11 759 | 8 743 | 12 808 | 1 962 |
| Other Debtors | 544 | 544 | 3 480 | 2 887 | 3 882 | 1 157 |
| Property Plant Equipment | 174 | 750 | 597 | 477 | 930 | 614 |
| Total Inventories | 8 922 | 26 872 | 41 938 | 49 595 | 115 436 | 94 417 |
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 150 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 450 | 1 050 | 1 650 | 2 250 | 2 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | 144 | 328 | 522 | 763 | 1 079 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 274 | 64 | 9 725 | 38 000 | 29 998 | 21 998 |
| Corporation Tax Payable | 1 286 | 1 480 | ||||
| Corporation Tax Recoverable | 1 480 | 1 249 | ||||
| Creditors | 4 681 | 22 989 | 63 347 | 38 000 | 29 998 | 21 998 |
| Fixed Assets | 174 | 3 300 | 2 547 | 1 827 | 1 680 | 764 |
| Increase From Amortisation Charge For Year Intangible Assets | 450 | 600 | 600 | 600 | 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 121 | 184 | 194 | 241 | 316 |
| Intangible Assets | 2 550 | 1 950 | 1 350 | 750 | 150 | |
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Net Current Assets Liabilities | 5 251 | 6 416 | -14 306 | 45 007 | 41 303 | 23 313 |
| Other Remaining Borrowings | 4 472 | |||||
| Other Taxation Social Security Payable | 201 | 3 281 | 12 559 | 8 736 | 1 522 | |
| Prepayments | 2 000 | 2 945 | 14 725 | |||
| Property Plant Equipment Gross Cost | 197 | 894 | 925 | 999 | 1 693 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 | 143 | 91 | 177 | 117 | |
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 197 | 697 | 31 | 74 | 694 | |
| Total Assets Less Current Liabilities | 5 425 | 9 716 | -11 759 | 46 834 | 42 983 | 24 077 |
| Trade Creditors Trade Payables | 2 569 | 4 255 | 14 533 | 12 548 | 15 090 | 25 921 |
| Other Creditors | 35 808 | 5 749 | 28 149 | 40 265 | ||
| Trade Debtors Trade Receivables | 9 699 | 5 638 | 2 767 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-03-01 filed on: 11th, March 2024 |
officers | Free Download (2 pages) |
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