Founded in 2014, Hevasure, classified under reg no. 09209311 is an active company. Currently registered at Stancliffe House Whitworth Road DE4 2HJ, Matlock the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Phillip M., Stephen M.. Of them, Phillip M., Stephen M. have been with the company the longest, being appointed on 9 September 2014. As of 28 April 2024, there were 3 ex directors - Graham L., Shaun T. and others listed below. There were no ex secretaries.
| Office Address | Stancliffe House Whitworth Road |
| Office Address2 | Darley Dale |
| Town | Matlock |
| Post code | DE4 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 09209311 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 09 September 2014
Position: Director
Appointed: 09 September 2014
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Phillip M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stephen M. This PSC owns 25-50% shares.
Phillip M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -51 576 | -89 355 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 689 | 3 684 | 25 430 | 19 184 | ||||
| Current Assets | 2 185 | 48 034 | 77 626 | 113 378 | 106 029 | 156 746 | 238 017 | 137 943 |
| Debtors | 1 275 | 10 345 | 47 645 | 61 322 | 59 282 | |||
| Net Assets Liabilities | -89 355 | -100 197 | -53 296 | -72 117 | -69 104 | -64 646 | -82 071 | |
| Property Plant Equipment | 34 546 | 18 010 | 13 367 | 9 310 | ||||
| Total Inventories | 26 297 | 26 626 | 39 903 | |||||
| Cash Bank In Hand | 910 | 37 689 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -51 576 | -89 355 | ||||||
| Tangible Fixed Assets | 7 478 | 34 546 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -51 676 | -89 455 | ||||||
| Shareholder Funds | -51 576 | -89 355 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 149 | -1 | 28 443 | 30 024 | 26 397 | 42 720 | 28 510 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 942 | 29 920 | 34 044 | |||||
| Amounts Owed By Directors | 5 | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |||
| Balances Amounts Owed By Related Parties | -76 500 | -81 500 | ||||||
| Corporation Tax Recoverable | 4 777 | 7 838 | ||||||
| Creditors | 95 435 | 105 333 | 183 541 | 203 296 | 171 135 | 229 176 | 146 541 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 957 | |||||||
| Disposals Property Plant Equipment | -15 020 | |||||||
| Fixed Assets | 7 478 | 34 546 | 21 510 | 16 867 | 12 810 | 11 389 | 8 105 | 6 188 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 032 | 4 712 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 275 | 5 978 | 4 124 | |||||
| Intangible Assets | 3 500 | 3 500 | 3 500 | |||||
| Intangible Assets Gross Cost | 3 500 | 3 500 | 3 500 | |||||
| Loans From Directors | 89 900 | 87 900 | 144 119 | |||||
| Net Current Assets Liabilities | 880 | -47 401 | -27 707 | -70 163 | -84 927 | -4 096 | 19 969 | 8 130 |
| Other Creditors | 76 500 | 81 500 | ||||||
| Other Remaining Borrowings | 12 500 | |||||||
| Other Taxation Social Security Payable | 1 984 | 3 476 | ||||||
| Prepayments Accrued Income | 6 390 | 9 162 | 9 977 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 340 | 10 293 | 11 128 | 16 728 | ||||
| Property Plant Equipment Gross Cost | 41 952 | 43 287 | 43 354 | |||||
| Raw Materials Consumables | 26 297 | 17 791 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 3 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 802 | 1 335 | 67 | |||||
| Total Assets Less Current Liabilities | 8 358 | -12 855 | -6 197 | -53 296 | -72 117 | 7 293 | 28 074 | 14 318 |
| Trade Creditors Trade Payables | 4 386 | 15 450 | 7 503 | |||||
| Trade Debtors Trade Receivables | 3 955 | 33 706 | 43 502 | |||||
| Work In Progress | 8 835 | |||||||
| Creditors Due After One Year | 59 934 | 76 500 | ||||||
| Creditors Due Within One Year | 1 305 | 95 435 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Par Value Share | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 404 | 44 766 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 404 | 55 170 | ||||||
| Tangible Fixed Assets Depreciation | 2 926 | 20 624 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 926 | 17 698 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/02 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy