Heayes Design Ltd in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

This business is known as Heayes Design Ltd. The company first started 9 years ago and was registered under 09893755 as its reg. no. This headquarters of this company is based in Thame. You can reach them at 6a St Andrews Court, Wellington Street. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2023/03/31 and the latest confirmation statement was submitted on 2022/11/08.

The data obtained regarding this particular company's management indicates a leadership of two directors: Richard H. and Susan H. who assumed their respective positions on Monday 30th November 2015.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 413	44 517	55 646	60 022	84 098	63 406	33 799
Current Assets	69 506	63 475	97 608	87 461	96 481	74 740	37 523
Debtors	26 093	18 958	41 962	27 439	12 383	11 334	3 724
Property Plant Equipment	722	1 724	1 450	3 042	2 739	1 765	965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	241	896	1 678	3 251	4 927	6 284	7 658
Average Number Employees During Period	2
Creditors	63 577	60 493	76 163	64 461	62 783	59 725	42 540
Increase From Depreciation Charge For Year Property Plant Equipment	241	655	782	1 573	1 676	1 357	1 374
Net Current Assets Liabilities	5 929	2 982	21 445	23 000	33 698	15 015	-5 017
Property Plant Equipment Gross Cost	963	2 620	3 128	6 293	7 666	8 049	8 623
Total Additions Including From Business Combinations Property Plant Equipment	963	1 657	508	3 165	1 373	383	574
Total Assets Less Current Liabilities	6 651	4 706	22 895	26 042	36 437	16 780	-4 052

Company staff

Richard H.

Role: Director

Appointed: 30 November 2015

Latest update: 10 April 2024

Susan H.

Role: Director

Appointed: 30 November 2015

Latest update: 10 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heayes Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Susan H.

People with significant control

Richard H.

Susan H.

Accounts Documents

Company filings

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