Heber Street Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 07-10-2024

Registered at 1 Jesmond Business Court, Newcastle Upon Tyne NE2 1LA Heber Street Limited was classified as a Private Limited Company with 06263065 Companies House Reg No. It appeared on May 30, 2007. Heber Street Limited had existed in the UK for at least 17 years. Launched as Maymask (129), this business used the business name until September 10, 2007, when it got changed to Heber Street Limited.

The following limited company had one director: Elizabeth L. who was maintaining it for 9 years.

Executives who had significant control over the firm were: Jean N. owned 1/2 or less of company shares. Kevin N. owned 1/2 or less of company shares.

Previous company's names
Heber Street Limited 2007-09-10
Maymask (129) Limited 2007-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 406 830	1 378 614	1 131 211	1 103 112	1 087 078	1 060 531

Balance Sheet
Current Assets	2 776	210 574	9 034	320 117	320 012	477 673	489 486	9 537	4 507	272	269	770 269	251 800
Net Assets Liabilities									349 810	325 505	299 504	-66	-66
Cash Bank In Hand	2 776	0	39	2 696	91	69
Debtors	0	210 574	8 995	317 421	319 921	477 604
Net Assets Liabilities Including Pension Asset Liability	1 406 830	1 378 614	1 131 211	1 103 112	1 087 078	1 060 531
Tangible Fixed Assets	1 427 266	1 196 509	1 170 382	1 144 255	1 118 128	1 092 000

Capital & Reserves
Called Up Share Capital	1 558 884	1 558 884	1 558 884	1 558 884	1 558 884	1 558 884
Profit Loss Account Reserve	-152 054	-180 270	-427 673	-455 772	-471 806	-498 353
Shareholder Funds	1 406 830	1 378 614	1 131 211	1 103 112	1 087 078	1 060 531

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 510 911	1 302 149	1 302 149	1 302 149	1 302 149	1 302 149
Total Fixed Assets Depreciation	83 645	105 640	131 767	157 894	184 021	210 149
Total Fixed Assets Depreciation Charge In Period		21 995	26 127	26 127	26 127	26 128
Total Fixed Assets Disposals		-208 762
Version Production Software										2 021			2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	1 564	600	600	600
Creditors						508 542	548 118	705 190	668 097	162 642	160 356	267 926	160 356
Fixed Assets	1 427 266	1 196 509	1 170 382	1 144 255	1 118 128	1 092 000	1 066 000	1 040 000	1 014 000	988 000	962 000
Net Current Assets Liabilities	-20 436	182 105	-39 171	-41 143	-31 050	-31 469	-58 632	-695 653	-663 590	-162 370	-160 087	502 343	91 444
Total Assets Less Current Liabilities	1 406 830	1 378 614	1 131 211	1 103 112	1 087 078	1 060 531	1 007 368	344 347	350 410	825 630	801 913	502 343	91 444
Creditors Due Within One Year Total Current Liabilities	23 212	28 469	48 205	361 260	351 062	509 142
Tangible Fixed Assets Cost Or Valuation	1 510 911	1 302 149	1 302 149	1 302 149	1 302 149	1 302 149
Tangible Fixed Assets Depreciation	83 645	105 640	131 767	157 894	184 021	210 149
Tangible Fixed Assets Depreciation Charge For Period		21 995	26 127	26 127	26 127	26 128
Tangible Fixed Assets Disposals		-208 762

Company staff

Elizabeth L.

Role: Director

Appointed: 28 September 2015

Latest update: 6 May 2025

Kevin N.

Role: Director

Appointed: 21 August 2007

Resigned: 28 September 2015

Latest update: 6 May 2025

Kevin N.

Role: Secretary

Appointed: 21 August 2007

Resigned: 28 September 2015

Latest update: 6 May 2025

Jean N.

Role: Director

Appointed: 21 August 2007

Resigned: 28 September 2015

Latest update: 6 May 2025

Osborne Secretaries Limited

Role: Corporate Secretary

Appointed: 30 May 2007

Resigned: 21 August 2007

Address: Barrack Road, Newcastle Upon Tyne, Tyne & Wear, NE4 6DB

Latest update: 6 May 2025

Osborne Directors Limited

Role: Corporate Director

Appointed: 30 May 2007

Resigned: 21 August 2007

Address: Barrack Road, Newcastle Upon Tyne, NE4 6DB

Latest update: 6 May 2025

People with significant control

Jean N.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Kevin N.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Elizabeth L.

Notified on 1 July 2016

Ceased on 1 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Heber Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Kevin N.

Kevin N.

Jean N.

Osborne Secretaries Limited

Osborne Directors Limited

People with significant control

Jean N.

Kevin N.

Elizabeth L.

Accounts Documents

Company filings

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