07 Heaven Design Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-05-2022

The 07 Heaven Design Limited company has been in this business field for at least fifteen years, having launched in 2007. Started with Registered No. 06269491, 07 Heaven Design is categorised as a Private Limited Company located in Cumberland House, Southend-on-sea SS2 6HZ. The company's registered with SIC code 74100 - specialised design activities. 07 Heaven Design Ltd filed its latest accounts for the financial period up to 2021-06-30. The most recent annual confirmation statement was submitted on 2021-09-28.

Considering this specific enterprise's number of employees, it became vital to choose new executives: Karen S. and Robert S. who have been aiding each other since 2021 to exercise independent judgement of this specific business.

The companies with significant control over this firm are as follows: Stillwell Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at 24-28 Baxter Avenue, SS2 6HZ, Essex and was registered as a PSC under the reg no 13398191.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	14 090	6 376	-10 092	174

Balance Sheet
Cash Bank On Hand				737				3 945	5 838
Current Assets	28 880	24 969	13 400	24 426	12 992		29 694	29 495	65 895
Debtors	21 116	20 185	11 701	23 689	12 992	15 634	29 694	25 550	60 057
Net Assets Liabilities				174	-2 296	41	4 004	-11 683	13 125
Other Debtors					1 575			3 225	4 099
Property Plant Equipment				12 720	9 758	9 724	15 036	12 792	7 070
Cash Bank In Hand	7 764	4 784	1 699	737
Net Assets Liabilities Including Pension Asset Liability	14 090	6 376	-10 092	174
Tangible Fixed Assets	2 698	4 385	13 400	12 720

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	14 088	6 276	-10 192	74
Shareholder Funds	14 090	6 376	-10 092	174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 104	15 357	17 925	22 247	26 425	17 644
Additions Other Than Through Business Combinations Property Plant Equipment									698
Average Number Employees During Period					3	3	3	2	5
Bank Borrowings								27 095	26 531
Bank Overdrafts								6 774	6 774
Creditors				23 000	15 000	2 000	20 000	33 869	31 966
Increase From Depreciation Charge For Year Property Plant Equipment					3 253	2 568	4 322	4 178	2 356
Net Current Assets Liabilities	11 931	2 868	-9 742	10 454	2 946	-5 835	12 339	11 824	33 929
Other Creditors				3 008	64	2 960	2 012	3 226	8 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 138
Other Disposals Property Plant Equipment									15 201
Property Plant Equipment Gross Cost				24 824	25 115	27 649	37 283	39 217	24 714
Provisions For Liabilities Balance Sheet Subtotal						1 848	3 371	2 430	1 343
Taxation Social Security Payable								9 233	15 502
Total Assets Less Current Liabilities	14 629	7 253	3 658	23 174	12 704	3 889	27 375	24 616	40 999
Trade Creditors Trade Payables				850	5 087	1 556	5 295	2 448	1 690
Trade Debtors Trade Receivables				19 208	8 065	12 543	22 498	22 325	55 958
Accrued Liabilities				700	700	700	700	2 203
Amounts Recoverable On Contracts				4 481	3 352	3 091	4 196	225
Bank Borrowings Overdrafts					25	4 681	4 746	27 095
Corporation Tax Payable				2		2 575	425	4 152
Creditors Due After One Year			13 750	23 000
Creditors Due Within One Year	16 949	22 101	23 142	13 972
Number Shares Allotted				100
Other Remaining Borrowings				23 000	15 000	2 000	20 000
Other Taxation Social Security Payable				9 195	3 678	5 908	3 474	5 081
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		2 768		3 111
Tangible Fixed Assets Cost Or Valuation	3 673	6 441	21 713	24 824
Tangible Fixed Assets Depreciation	975	2 056	8 313	12 104
Tangible Fixed Assets Depreciation Charged In Period		1 081		3 791
Total Additions Including From Business Combinations Property Plant Equipment					291	2 534	9 634	1 934
Fixed Assets	2 698	4 385
Provisions For Liabilities Charges	539	877