07 Heaven Design Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-04-2019

The 07 Heaven Design Limited company has been in this business field for at least twelve years, having launched in 2007. Started with Registered No. 06269491, 07 Heaven Design is categorised as a Private Limited Company located in 105 Leigh Road, Leigh-on-sea SS9 1JL. 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 2018-06-30. The most recent annual confirmation statement was submitted on 2018-06-05.

At present, we can name a single director in the company: Luke S. (since 2007-06-05). This business had been presided over by Theydon Nominees Limited till twelve years ago. Furthermore a different director, namely Scott T. resigned in 2013.

Luke S. is the individual who has 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	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	14 090	6 376	-10 092	174

Balance Sheet
Cash Bank In Hand	7 764	4 784	1 699	737
Cash Bank On Hand				737
Current Assets	28 880	24 969	13 400	24 426	12 992
Debtors	21 116	20 185	11 701	23 689	12 992	15 634
Net Assets Liabilities				174	-2 296	41
Net Assets Liabilities Including Pension Asset Liability	14 090	6 376	-10 092	174
Other Debtors					1 575
Property Plant Equipment				12 720	9 758	9 724
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
Accrued Liabilities				700	700	700
Accumulated Depreciation Impairment Property Plant Equipment				12 104	15 357	17 925
Amounts Recoverable On Contracts				4 481	3 352	3 091
Average Number Employees During Period					3	3
Bank Borrowings Overdrafts					25	4 681
Corporation Tax Payable				2		2 575
Creditors				23 000	15 000	2 000
Creditors Due After One Year			13 750	23 000
Creditors Due Within One Year	16 949	22 101	23 142	13 972
Increase From Depreciation Charge For Year Property Plant Equipment					3 253	2 568
Net Current Assets Liabilities	11 931	2 868	-9 742	10 454	2 946	-5 835
Number Shares Allotted				100
Other Creditors				3 008	64	2 960
Other Remaining Borrowings				23 000	15 000	2 000
Other Taxation Social Security Payable				9 195	3 678	5 908
Par Value Share				1
Property Plant Equipment Gross Cost				24 824	25 115	27 649
Provisions For Liabilities Balance Sheet Subtotal						1 848
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
Total Assets Less Current Liabilities	14 629	7 253	3 658	23 174	12 704	3 889
Trade Creditors Trade Payables				850	5 087	1 556
Trade Debtors Trade Receivables				19 208	8 065	12 543
Fixed Assets	2 698	4 385
Provisions For Liabilities Charges	539	877

Company staff

Luke S.

Role: Secretary

Appointed: 05 June 2007

Latest update: 15 April 2019

Luke S.

Role: Director

Appointed: 05 June 2007

Latest update: 15 April 2019

Theydon Nominees Limited

Role: Director

Appointed: 05 June 2007

Resigned: 05 June 2007

Latest update: 15 April 2019

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 05 June 2007

Resigned: 05 June 2007

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 15 April 2019

Scott T.

Role: Director

Appointed: 05 June 2007

Resigned: 01 September 2013

Latest update: 15 April 2019

People with significant control

Luke S.

Notified on 6 April 2016

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 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	19 June 2019
Confirmation statement last made up date	05 June 2018

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 2nd August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

07 Heaven Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Luke S.

Theydon Nominees Limited

Theydon Secretaries Limited

Scott T.

People with significant control

Luke S.

Accounts Documents

Company filings

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