This particular business is situated in Hillmorton under the following Company Registration No.: 11363225. The company was registered in the year 2018. The main office of this firm is situated at The Stables 19 High Street. The zip code for this location is CV21 4EG. The enterprise's principal business activity number is 99999 meaning Dormant Company. The firm's most recent accounts cover the period up to 2023-05-31 and the latest annual confirmation statement was released on 2022-09-16.
Heaphys Management Limited
General information
Name:
Heaphys Management Ltd
Office Address:
The Stables 19 High Street CV21 4EG Hillmorton
Number: 11363225
Incorporation date: 2018-05-15
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 8 390 | 637 920 | 1 469 | ||
| Current Assets | 100 | 950 666 | 597 706 | 637 920 | 1 949 |
| Debtors | 480 | ||||
| Net Assets Liabilities | 100 | -49 975 | 51 222 | 61 769 | 718 |
| Other Debtors | 480 | ||||
| Total Inventories | 589 316 | ||||
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Capital & Reserves | |||||
| Shareholder Funds | 100 | ||||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 226 231 | 1 230 | 1 230 | 1 231 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 44 549 | 37 596 | |||
| Creditors | 774 410 | 44 549 | 37 596 | ||
| Net Current Assets Liabilities | 100 | 176 256 | 97 001 | 100 595 | 1 949 |
| Other Creditors | 347 007 | 496 619 | |||
| Other Taxation Social Security Payable | 12 005 | 14 919 | |||
| Total Assets Less Current Liabilities | 100 | 176 256 | 97 001 | 100 595 | 1 949 |
Company staff
Rory H.
Role: Director
Appointed: 06 February 2019
Latest update: 10 November 2023
People with significant control
Rory H.
Notified on
6 February 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Rebecca W.
Notified on
6 February 2019
Ceased on
4 July 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Benforde Corporate & Nominee Services Limited
Address:
Fulford House Newbold Terrace, Leamington Spa, Warwickshire, CV32 4EA, United Kingdom
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
07430641
Notified on
15 May 2018
Ceased on
6 February 2019
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 | 28 February 2025 |
| Account last made up date | 31 May 2023 |
| Confirmation statement next due date | 30 September 2023 |
| Confirmation statement last made up date | 16 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2022 |
| End Date For Period Covered By Report | 31 May 2023 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Dissolution
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA United Kingdom on 12th October 2023 to The Stables 19 High Street Hillmorton Warwickshire CV21 4EG (AD01)
filed on: 12th, October 2023
filed on: 12th, October 2023
address
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