Heaco Ltd in London, W1G 0JR

Description

Data updated on: 01-11-2023

The business is registered in London registered with number: 07872074. The firm was set up in 2011. The main office of this company is situated at 13 John Prince's Street 2nd Floor. The postal code for this location is W1G 0JR. This company's principal business activity number is 73200 - Market research and public opinion polling. 2022-12-31 is the last time the accounts were filed.

There seems to be 1 director at the moment leading this limited company, namely Keith R. who has been executing the director's tasks since 2011-12-06.

Deniss I. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 614	105 186	107 145	150 245	132 629

Balance Sheet
Cash Bank On Hand						57 545	138 590	97 735	88 990	88 990	434
Current Assets	417 664	868 123	1 602 043	2 551 455	1 281 199	1 233 372	1 199 783	131 495	220 929	220 929	117 150
Debtors	362 650	740 920	1 458 965	1 756 336		1 327 369	974 261	33 760	131 939	131 939	116 716
Net Assets Liabilities					132 629	157 023	156 936	123 743	112 977	112 977	109 198
Other Debtors						24 979	47 997	33 760	131 939	131 939	116 716
Total Inventories						80 853	86 932
Cash Bank In Hand	55 014	8 109	68 567	724 504
Net Assets Liabilities Including Pension Asset Liability	102 614	105 186	107 244	125 102	132 629
Stocks Inventory		119 094	74 511	70 615

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	2 614	5 186	7 244	50 245
Shareholder Funds	102 614	105 186	107 145	150 245	132 629

Other Financial Data
Version Production Software									2 021		2 024
Creditors					1 148 570	1 076 349	1 042 847	7 752	107 952	107 952	7 952
Finished Goods Goods For Resale						80 853	86 932
Net Current Assets Liabilities	102 614	105 186	107 244	125 102	132 629	157 023	156 936	123 743	112 977	112 977	109 198
Nominal Value Allotted Share Capital						100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted	100 000	100 000	100 000				100 000	100 000	100 000	100 000	100 000
Other Creditors						696			100 200	100 200	200
Par Value Share	1	1	1				1	1	1	1	1
Taxation Social Security Payable						7 429	7 752	7 752	7 752	7 752	7 752
Trade Creditors Trade Payables						1 302 085	1 035 095
Trade Debtors Trade Receivables						1 302 390	926 264
Total Assets Less Current Liabilities	102 614	105 186	107 145	150 245	132 629	157 023
Creditors Due Within One Year	315 050	762 937	1 494 799	2 401 210	1 148 570
Share Capital Allotted Called Up Paid	100 000	100 000	100 000

Company staff

Keith R.

Role: Director

Appointed: 06 December 2011

Latest update: 25 February 2024

People with significant control

Deniss I.

Notified on 21 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 06 September 2013
Start Date For Period Covered By Report	2011-12-06
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	06 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 October 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Heaco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

People with significant control

Deniss I.

Accounts Documents

Company filings

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