Heti's Colours Limited in St. Albans, AL1 4JY

Description

Data updated on: 01-11-2023

Heti's Colours Limited with Companies House Reg No. 07568965 has been competing in the field for thirteen years. The Private Limited Company is officially located at 145/147 Hatfield Road, in St. Albans and company's postal code is AL1 4JY. The firm's registered with SIC code 74100, that means specialised design activities. 2022-03-31 is the last time account status updates were filed.

There's just one director presently running this specific limited company, namely Henrietta G. who has been doing the director's obligations since 2011-03-17.

Henrietta G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-5 456	-17 500	-52 269	-70 764	-74 085

Balance Sheet
Cash Bank On Hand					6 388	3 232
Current Assets	23 423	12 648	8 959	12 522	17 540	17 149
Debtors	16 142	278	56	894	3 152	5 917
Total Inventories					8 000	8 000
Cash Bank In Hand	556	5 145	2 903	3 628	6 388
Net Assets Liabilities Including Pension Asset Liability	-5 456	-17 500	-52 269	-70 764	-74 085
Stocks Inventory	6 725	7 225	6 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 556	-17 600	-52 369	-70 864	-74 185
Shareholder Funds	-5 456	-17 500	-52 269	-70 764	-74 085

Other Financial Data
Advances Credits Directors						91 187
Amount Specific Advance Or Credit Directors				80 905	84 872	91 187
Amount Specific Advance Or Credit Made In Period Directors					32	502
Amount Specific Advance Or Credit Repaid In Period Directors					3 999	6 817
Accumulated Amortisation Impairment Intangible Assets						65
Amounts Owed To Related Parties					84 872	91 187
Creditors					91 625	96 520
Increase From Amortisation Charge For Year Intangible Assets						65
Intangible Assets						585
Intangible Assets Gross Cost						650
Merchandise					8 000	8 000
Net Current Assets Liabilities	-5 456	-17 500	-52 269	-70 764	-74 085	-79 371
Number Shares Issued Fully Paid						100
Par Value Share						1
Total Additions Including From Business Combinations Intangible Assets						650
Total Assets Less Current Liabilities	-5 456	-17 500	-52 269	-70 764	-74 085	-78 786
Trade Creditors Trade Payables					6 721	4 250
Trade Debtors Trade Receivables					3 152	5 917
Value-added Tax Payable					32	1 083
Creditors Due Within One Year Total Current Liabilities	28 879
Creditors Due Within One Year	28 879	30 148	61 228	83 286	91 625

Company staff

Henrietta G.

Role: Director

Appointed: 17 March 2011

Latest update: 22 February 2024

People with significant control

Henrietta G.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Heti's Colours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henrietta G.

People with significant control

Henrietta G.

Accounts Documents

Company filings

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