Heath End Systems Limited
The Apex 2 Sheriffs Orchard CV1 3PP Coventry
Number: 07429363
Incorporation date: 2010-11-04
Dissolution date: 2015-03-10
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 07429363 14 years ago, Heath End Systems Ltd had been a private limited company until 2015-03-10 - the date it was officially closed. The latest registration address was The Apex, 2 Sheriffs Orchard Coventry.
The following limited company was supervised by a single director: Richard B., who was chosen to lead the company in 2010.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | ||||
| Net Worth | 23 361 | 27 412 | 14 313 | 22 047 |
| Balance Sheet | ||||
| Cash Bank In Hand | 41 938 | 38 267 | 47 091 | 26 705 |
| Current Assets | 44 912 | 49 067 | 47 091 | 26 841 |
| Debtors | 2 974 | 10 800 | 136 | |
| Net Assets Liabilities Including Pension Asset Liability | 23 361 | 27 412 | ||
| Tangible Fixed Assets | 1 399 | 1 915 | 1 660 | 1 148 |
| Capital & Reserves | ||||
| Called Up Share Capital | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 23 351 | 27 402 | 14 303 | 22 037 |
| Shareholder Funds | 23 361 | 27 412 | 14 313 | 22 047 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 22 950 | 23 570 | 34 438 | 5 942 |
| Net Current Assets Liabilities | 21 962 | 25 497 | 12 653 | 20 899 |
| Par Value Share | 1 | 1 | ||
| Fixed Assets | 1 399 | 1 915 | ||
| Tangible Fixed Assets Additions | 1 824 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 099 | 3 923 | ||
| Tangible Fixed Assets Depreciation | 700 | 2 008 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 308 | |||
| Total Assets Less Current Liabilities | 23 361 | 27 412 | 14 313 | 22 047 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |
Role: Director
Appointed: 04 November 2010
Latest update: 21 December 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Return next due date | 02 December 2014 |
| Return last made up date | 04 November 2013 |
| Annual Accounts 5 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 5 July 2013 |
| Annual Accounts 10 January 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 10 January 2014 |
| Annual Accounts 10 December 2014 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 10 December 2014 |
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