Hea-vent Design Cad Services Ltd in Bognor Regis, PO21 5EQ

Description

Data updated on: 12-12-2020

The business was based in Bognor Regis under the ID 06393490. This company was established in the year 2007. The office of this firm was located at 5 Shaw Gardens . The postal code for this address is PO21 5EQ. This firm was formally closed on 2020-11-03, which means it had been in business for thirteen years.

The following business was supervised by one director: John M. who was leading it from 2007-10-09 to dissolution date on 2020-11-03.

John M. was the individual with significant control over this firm, owned 1/2 or less of company shares.

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	2018-03-31	2019-03-31
Currency
Net Worth		5 927	10 394	3 483	435

Balance Sheet
Cash Bank In Hand	2 295	1 441	12 002	947	552
Current Assets	8 161	5 492	13 223	3 372
Debtors	5 866	4 051	1 221	2 425	1 232
Net Assets Liabilities						-2 259	-5 014	-7 388
Tangible Fixed Assets	3 260	3 019	3 391	2 887	2 165
Trade Debtors	5 866	4 051	1 221	2 425	900
Net Assets Liabilities Including Pension Asset Liability	7 001	5 927

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 999	5 925	10 392	3 481	433
Shareholder Funds		5 927	10 394	3 483	435

Other Financial Data
Creditors						-5 573	-6 951	-8 862
Creditors Due Within One Year	4 420	2 584	6 220	2 776	3 514
Debtors Due Within One Year					332
Net Current Assets Liabilities	3 741	2 908	7 003	596	-1 730	-5 573	-6 214	-8 288
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		514	1 502	459
Tangible Fixed Assets Cost Or Valuation	6 550	7 064	8 566	9 025
Tangible Fixed Assets Depreciation	3 290	4 045	5 175	6 138	6 860
Tangible Fixed Assets Depreciation Charged In Period		755	1 130	963	722
Total Assets Less Current Liabilities	7 001	5 927	10 394	3 483	435	-3 883	-5 014	-7 388
Administrative Expenses	6 735	7 496
Aggregate Dividends Paid In Financial Year	16 500	7 500
Capital Employed	7 001	5 927
Corporation Tax Due Within One Year	3 677	1 657
Depreciation Impairment Reversal Tangible Fixed Assets	815	755
Fixed Assets	3 260	3 019
Gross Profit Loss	24 818	15 579
Operating Profit Loss	18 083	8 083
Other Creditors Due Within One Year	23	137
Profit Loss For Period	14 406	6 426
Profit Loss On Ordinary Activities Before Tax	18 083	8 083
Tax On Profit Or Loss On Ordinary Activities	3 677	1 657
Total Dividend Payment		7 500
Trade Creditors Within One Year	720	790
Turnover Gross Operating Revenue	24 818	15 579
U K Current Corporation Tax	3 677	1 657

Company staff

Margaret M.

Role: Secretary

Appointed: 09 October 2007

Latest update: 4 November 2023

John M.

Role: Director

Appointed: 09 October 2007

Latest update: 4 November 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	20 November 2020
Confirmation statement last made up date	09 October 2019

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013
Annual Accounts 18/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18/12/2014
Annual Accounts 2 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	2 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Hea-vent Design Cad Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

John M.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

John M.

Accounts Documents

Company filings

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