Founded in 2014, Heyking Design, classified under reg no. 09145019 is an active company. Currently registered at 11 Irvine Road CO3 3TR, Colchester the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has 2 directors, namely Simon D., Laila V.. Of them, Simon D., Laila V. have been with the company the longest, being appointed on 23 July 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Irvine Road |
| Town | Colchester |
| Post code | CO3 3TR |
| Country of origin | United Kingdom |
| Registration Number | 09145019 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (354 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 23 July 2014
Position: Director
Appointed: 23 July 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Simon T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Laila V. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Simon T.
| Notified on | 26 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Laila V.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 23 180 | 24 347 | 32 312 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 46 338 | 52 535 | 50 974 | 58 952 | 36 418 | 59 495 | 106 627 | 105 819 | 90 447 |
| Net Assets Liabilities | 32 312 | 33 554 | 16 979 | 29 406 | 70 510 | 78 617 | 60 848 | ||
| Cash Bank In Hand | 34 662 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 180 | 24 347 | 32 312 | ||||||
| Stocks Inventory | 11 676 | ||||||||
| Tangible Fixed Assets | 1 111 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 23 080 | ||||||||
| Shareholder Funds | 23 180 | 24 347 | 32 312 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -700 | -700 | -750 | -800 | -800 | -800 | -1 088 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 18 183 | 24 808 | 20 191 | 30 150 | 36 159 | 26 712 | 30 038 | ||
| Fixed Assets | 1 111 | 555 | 221 | 110 | 1 502 | 861 | 842 | 310 | 1 527 |
| Net Current Assets Liabilities | 22 291 | 24 553 | 32 791 | 34 144 | 16 227 | 29 345 | 70 468 | 79 107 | 60 409 |
| Total Assets Less Current Liabilities | 23 402 | 25 108 | 33 012 | 34 254 | 17 729 | 30 206 | 71 310 | 79 417 | 61 936 |
| Amount Specific Advance Or Credit Directors | -260 | -7 408 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 996 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -260 | -7 148 | |||||||
| Accruals Deferred Income | 650 | 700 | |||||||
| Creditors Due Within One Year | 24 047 | 27 982 | 18 183 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 222 | 111 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 666 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 666 | ||||||||
| Tangible Fixed Assets Depreciation | 555 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 555 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 7th, September 2023 |
accounts | Free Download (6 pages) |
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