Hewardmills Ltd is a private limited company situated at 77 Farringdon Road, London EC1M 3JU. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 3 directors.
Director Martin H., appointed on 16 August 2018. Director Dyann H., appointed on 19 February 2018. Director Albert H., appointed on 19 February 2018.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2022-12-23 and the deadline for the subsequent filing is 2024-01-06. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 77 Farringdon Road |
| Town | London |
| Post code | EC1M 3JU |
| Country of origin | United Kingdom |
| Registration Number | 11211970 |
| Date of Incorporation | Mon, 19th Feb 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 16 August 2018
Position: Director
Appointed: 19 February 2018
Position: Director
Appointed: 19 February 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Hewardmills Holdings Limited from High Wycombe, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Dyann H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hewardmills Holdings Limited
| Legal authority | Uk Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14245573 |
| Notified on | 14 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dyann H.
| Notified on | 19 February 2018 |
| Ceased on | 14 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 834 | 73 370 | 35 970 | 49 986 | 105 038 |
| Current Assets | 231 832 | 323 103 | 386 059 | 471 646 | 532 690 |
| Debtors | 196 899 | 249 733 | 350 089 | 421 660 | 427 652 |
| Net Assets Liabilities | -211 685 | 1 125 | 50 302 | 27 447 | -8 948 |
| Other Debtors | 22 395 | 69 538 | 267 882 | 156 080 | 57 702 |
| Property Plant Equipment | 6 205 | 3 103 | 1 389 | 1 275 | |
| Total Inventories | 33 099 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 24 709 | 100 351 | 33 | 17 202 | |
| Amount Specific Advance Or Credit Made In Period Directors | 24 709 | 100 642 | 15 000 | 14 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 115 384 | 14 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 103 | 6 205 | 10 002 | 10 986 | 11 971 |
| Average Number Employees During Period | 7 | 8 | 7 | 5 | 12 |
| Bank Borrowings Overdrafts | 50 000 | 32 094 | 21 740 | ||
| Creditors | 280 955 | 325 081 | 337 146 | 32 094 | 520 188 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 103 | 3 102 | 3 797 | 984 | 985 |
| Net Current Assets Liabilities | 63 065 | -1 978 | 48 913 | 58 266 | 12 502 |
| Other Creditors | 280 955 | 165 047 | 84 879 | 161 313 | 376 282 |
| Other Taxation Social Security Payable | 94 262 | 97 786 | 184 587 | 178 459 | 94 716 |
| Property Plant Equipment Gross Cost | 9 308 | 9 308 | 11 391 | 12 261 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 308 | 2 083 | 870 | ||
| Total Assets Less Current Liabilities | 69 270 | 1 125 | 50 302 | 59 541 | 12 792 |
| Trade Creditors Trade Payables | 10 000 | 62 248 | 17 680 | 63 608 | 38 542 |
| Trade Debtors Trade Receivables | 174 504 | 180 195 | 82 207 | 265 580 | 369 950 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-23 filed on: 11th, January 2024 |
confirmation statement | Free Download (5 pages) |
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