Fiona Heron Limited in Nottingham, NG9 1DN

Description

Data updated on: 01-11-2023

Fiona Heron Limited is categorised as Private Limited Company, that is located in 39 Enfield Street, Beeston, Nottingham. It's located in NG9 1DN. The enterprise has been prospering sixteen years on the British market. The firm's Companies House Registration Number is 06703094. The firm's registered with SIC code 90030 which stands for Artistic creation. 2022-09-30 is the last time when company accounts were reported.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 15,000 pounds of revenue. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Grants And Subscriptions.

According to the official data, this limited company is administered by just one managing director: Fiona H., who was formally appointed in 2008.

Fiona H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 070	-21 989	-36 750

Balance Sheet
Cash Bank On Hand				291	1 793	24 997	14 231	4 525	2 066
Current Assets	10 596	8 516	16 233	10 126	14 454	32 645	23 793	16 968	13 775
Debtors	8 847	7 791	15 511	9 835	12 661	7 648	9 562	12 443	11 709
Net Assets Liabilities				-41 769	-50 008	-30 747	-37 941	-43 999	-50 948
Other Debtors				9 762	11 588	7 228	8 973	11 605	11 709
Property Plant Equipment				297			201	1 133	733
Cash Bank In Hand	1 749	725	722
Net Assets Liabilities Including Pension Asset Liability	-11 070	-21 989	-36 750
Tangible Fixed Assets	423	254	1 554

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 170	-22 089	-36 850
Shareholder Funds	-11 070	-21 989	-36 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 279	3 576	3 576	3 643	4 043	4 443
Average Number Employees During Period				1	1	1	1	1	1
Creditors				52 192	64 462	63 392	61 935	62 100	65 456
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Fixed Assets	423	254	1 554	297			201	1 133	733
Increase From Depreciation Charge For Year Property Plant Equipment					297		67	400	400
Net Current Assets Liabilities	-11 493	-22 243	16 233	-42 066	-50 008	-30 747	-38 142	-45 132	-51 681
Other Creditors				44 354	56 303	51 585	53 281	52 332	63 921
Other Taxation Social Security Payable				987	1 290	4 890	1 353	7	1 535
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					3 576	3 576	3 844	5 176	5 176
Total Additions Including From Business Combinations Property Plant Equipment							268	1 332
Total Assets Less Current Liabilities	-11 070	-21 989	17 787	-41 769	-50 008	-30 747	-37 941	-43 999	-50 948
Trade Creditors Trade Payables				6 851	6 869	6 917	7 301	9 761
Trade Debtors Trade Receivables				73	1 073	420	589	838
Creditors Due After One Year		30 759	54 537
Creditors Due Within One Year	22 089	30 759
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 898
Tangible Fixed Assets Cost Or Valuation	681	681	2 391
Tangible Fixed Assets Depreciation	258	427	837
Tangible Fixed Assets Depreciation Charged In Period		169	598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			188
Tangible Fixed Assets Disposals			188

Company staff

Fiona H.

Role: Director

Appointed: 19 September 2008

Latest update: 9 March 2024

People with significant control

Fiona H.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Redbridge	4	£ 15 000.00
2012-03-06	60170460		£ 4 500.00	Supplies And Services / Grants And Subscriptions
2012-02-24	60168951		£ 4 500.00	Supplies And Services / Grants And Subscriptions
2012-02-25	60168950		£ 3 000.00	Supplies And Services / Grants And Subscriptions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Redbridge

£ 15 000.00

2012-03-06

60170460

£ 4 500.00

Supplies And Services / Grants And Subscriptions

2012-02-24

60168951

£ 4 500.00

Supplies And Services / Grants And Subscriptions

2012-02-25

60168950

£ 3 000.00

Supplies And Services / Grants And Subscriptions

Fiona Heron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

People with significant control

Fiona H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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