Heaford Limited in Corsham, SN13 8NE

Description

Data updated on: 01-11-2023

This firm is registered in Corsham registered with number: 06080820. This company was registered in the year 2007. The main office of this firm is situated at Stanley House High Street Box. The zip code for this location is SN13 8NE. The firm's SIC code is 62020 meaning Information technology consultancy activities. 2023-02-28 is the last time the accounts were filed.

At present, this firm is controlled by a single director: Gary D., who was assigned to lead the company 17 years ago. Moreover, the director's efforts are often backed by a secretary - Sophie D., who was chosen by the following firm in 2007.

Executives with significant control over the firm are: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-246	-1 033	9 734	15 692	24 278	17 778

Balance Sheet
Cash Bank In Hand	4 031	444	12 602	23 168	47 125	39 363
Cash Bank On Hand						39 363	50 004	47 052
Current Assets	4 031	444	21 078	39 848	51 003	43 196	52 404	57 852
Debtors				10 435		3 833	2 400	10 800
Property Plant Equipment						105	78	58
Stocks Inventory			8 476	6 245	3 878
Tangible Fixed Assets	443	332	249	187	140	105
Net Assets Liabilities Including Pension Asset Liability	-246	-1 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-248	-1 035	9 732	15 690	24 276	17 776
Shareholder Funds	-246	-1 033	9 734	15 692	24 278	17 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 295	1 322	1 342
Average Number Employees During Period							1	1
Creditors						25 523	29 364	30 644
Creditors Due Within One Year		1 809	11 593	24 343	26 865	25 523
Increase From Depreciation Charge For Year Property Plant Equipment							27	20
Net Current Assets Liabilities	-689	-1 365	9 485	15 505	24 138	17 673	23 040	27 208
Number Shares Allotted			2	2	2	2
Other Creditors						650		3 220
Other Taxation Social Security Payable						22 689	24 398	27 424
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 400	1 400
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	1 400	1 400	1 400
Tangible Fixed Assets Depreciation	957	1 068	1 151	1 213	1 260	1 295
Tangible Fixed Assets Depreciation Charged In Period			83	62	47	35
Total Assets Less Current Liabilities	-246	-1 033	9 734	15 692	24 278	17 778	23 118	27 266
Trade Creditors Trade Payables						2 184	4 966
Trade Debtors Trade Receivables						3 833	2 400	10 800
Creditors Due Within One Year Total Current Liabilities	4 720	1 809
Fixed Assets	443	332
Tangible Fixed Assets Depreciation Charge For Period		111

Company staff

Sophie D.

Role: Secretary

Appointed: 01 August 2007

Latest update: 15 March 2024

Gary D.

Role: Director

Appointed: 02 February 2007

Latest update: 15 March 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 02 February 2007

Resigned: 02 February 2007

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 15 March 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 02 February 2007

Resigned: 02 February 2007

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 15 March 2024

3rd Option (secretaries) Limited

Role: Secretary

Appointed: 02 February 2007

Resigned: 01 August 2007

Latest update: 15 March 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sophie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	8 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 19 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 5 September 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 September 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Heaford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie D.

Gary D.

A.c. Secretaries Limited

A.c. Directors Limited

3rd Option (secretaries) Limited

People with significant control

Gary D.

Sophie D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2013