Founded in 2016, Heychesto, classified under reg no. 09999032 is an active company. Currently registered at 3 Boconnoc Avenue PL17 7TN, Callington the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Tanya A., appointed on 11 February 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Boconnoc Avenue |
| Town | Callington |
| Post code | PL17 7TN |
| Country of origin | United Kingdom |
| Registration Number | 09999032 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Manufacture of luggage, handbags and the like, saddlery and harness |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 11 February 2016
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Tanya A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tanya A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 716 | 516 | 9 783 | 13 023 | 5 612 | ||
| Current Assets | 2 926 | 3 286 | 3 720 | 19 811 | 13 033 | 5 622 | 6 126 |
| Debtors | 2 210 | 2 770 | 3 720 | 10 028 | 10 | 5 281 | |
| Net Assets Liabilities | -100 | -356 | -9 413 | -8 956 | -17 426 | -27 185 | |
| Other Debtors | 10 | 120 | 10 | 10 | 10 | 10 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 200 | 301 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 070 | 12 140 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 000 | 4 000 | |||||
| Bank Overdrafts | 4 | ||||||
| Creditors | 17 515 | 18 675 | 20 961 | 47 435 | 5 000 | 30 190 | 30 010 |
| Fixed Assets | 6 071 | ||||||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 700 | 1 596 | 1 326 | ||||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 18 325 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 070 | 6 070 | |||||
| Intangible Assets | 14 589 | 15 289 | 16 885 | 18 211 | 12 141 | 6 071 | |
| Intangible Assets Gross Cost | 15 289 | 16 885 | 18 211 | 18 211 | 18 211 | ||
| Net Current Assets Liabilities | -14 589 | -15 389 | -17 241 | -27 624 | -16 097 | -19 297 | -23 884 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 17 415 | 18 575 | 20 857 | 29 010 | 29 010 | 29 190 | |
| Other Payables Accrued Expenses | 100 | 100 | 100 | 100 | 120 | 200 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 200 | 2 650 | 3 710 | 10 018 | 5 271 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 271 | ||||||
| Total Assets Less Current Liabilities | -9 413 | -3 956 | -13 426 | -23 884 | |||
| Total Borrowings | 4 | 5 000 | 4 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 16th, October 2023 |
accounts | Free Download (4 pages) |
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