Founded in 2015, Heyeswood Investments, classified under reg no. 09675671 is an active company. Currently registered at 5 The Quadrant CV1 2EL, Coventry the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Joanna B., Chris B.. Of them, Chris B. has been with the company the longest, being appointed on 8 July 2015 and Joanna B. has been with the company for the least time - from 6 April 2017. As of 18 April 2024, there was 1 ex director - John H.. There were no ex secretaries.
| Office Address | 5 The Quadrant |
| Town | Coventry |
| Post code | CV1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 09675671 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 08 July 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Chris B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chris B.
| Notified on | 16 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 006 | 953 | 4 091 | 2 527 | 40 037 | ||
| Current Assets | 4 526 | 1 006 | 329 112 | 268 176 | 242 083 | 325 536 | |
| Debtors | 1 | 4 526 | 328 159 | 264 085 | 239 556 | 285 499 | |
| Net Assets Liabilities | 1 | -708 | 134 975 | 329 591 | 290 625 | 259 177 | 243 430 |
| Other Debtors | 20 000 | 5 513 | 5 000 | 5 000 | |||
| Property Plant Equipment | 650 000 | 485 550 | 475 000 | 310 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 250 159 | 258 572 | 234 556 | 280 499 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 275 | 275 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 12 | 506 305 | 351 104 | 351 165 | 258 642 | 48 676 | |
| Comprehensive Income Expense | -808 | ||||||
| Corporation Tax Payable | 68 863 | 32 188 | 973 | 15 897 | |||
| Creditors | 5 234 | 9 726 | 113 008 | 79 966 | 21 251 | 33 430 | |
| Disposals Investment Property Fair Value Model | 162 500 | ||||||
| Disposals Property Plant Equipment | 162 500 | 158 333 | 310 000 | ||||
| Fixed Assets | 650 000 | ||||||
| Income Expense Recognised Directly In Equity | 1 | 99 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 950 | ||||||
| Investment Property Fair Value Model | 650 000 | 485 550 | |||||
| Investments Fixed Assets | 650 000 | ||||||
| Issue Equity Instruments | 1 | 99 | |||||
| Net Current Assets Liabilities | 1 | -708 | -8 720 | 216 104 | 188 210 | 220 832 | 292 106 |
| Other Creditors | 5 222 | 1 906 | 1 221 | 43 519 | 14 294 | 13 276 | |
| Other Remaining Borrowings | 275 | ||||||
| Other Taxation Social Security Payable | 6 526 | 41 280 | 2 015 | 2 561 | 2 561 | ||
| Profit Loss | -808 | ||||||
| Property Plant Equipment Gross Cost | 650 000 | 485 550 | 475 000 | 310 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 959 | 21 420 | 13 013 | ||||
| Total Assets Less Current Liabilities | 1 | -708 | 641 280 | 701 654 | 663 210 | 530 832 | 292 106 |
| Total Borrowings | 275 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 950 | -10 550 | -6 667 | ||||
| Trade Creditors Trade Payables | 1 294 | 1 369 | 1 969 | 3 148 | 1 696 | ||
| Trade Debtors Trade Receivables | 1 | 4 526 | 58 000 | ||||
| Advances Credits Directors | 4 572 | 1 056 | 470 | 42 719 | 12 794 | 11 776 | |
| Advances Credits Made In Period Directors | 592 230 | 18 585 | 61 350 | 52 574 | |||
| Advances Credits Repaid In Period Directors | 588 714 | 18 000 | 103 598 | 22 649 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-23 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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