Heckyl Ltd
6th Floor 9 Appold Street EC2A 2AP London
Number: 08715943
Incorporation date: 2013-10-02
Dissolution date: 2023-10-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Heckyl began its business in 2013 as a Private Limited Company under the following Company Registration No.: 08715943. The firm's headquarters was situated in London at 6th Floor. The Heckyl Limited business had been in this business field for at least 10 years.
Regarding to this firm, many of director's tasks up till now have been done by Mukund M. and Som S.. Out of these two people, Mukund M. had managed the firm the longest, having been a vital part of directors' team for 10 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 968 | 464 619 | 62 766 | 24 733 | 9 256 |
| Current Assets | 461 773 | 1 222 437 | 1 004 093 | 733 419 | 48 464 |
| Debtors | 455 805 | 757 818 | 941 327 | 708 686 | 39 208 |
| Net Assets Liabilities | -215 369 | -204 786 | 178 902 | 179 861 | 15 984 |
| Other Debtors | 131 699 | 128 053 | 155 640 | 63 006 | 39 208 |
| Property Plant Equipment | 1 020 | 84 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 666 | 3 602 | 3 686 | 3 686 | |
| Amounts Owed By Related Parties | 189 008 | 604 008 | 604 586 | 604 837 | |
| Amounts Owed To Group Undertakings | 159 217 | 1 265 038 | 844 284 | 290 057 | |
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 334 144 | ||||
| Creditors | 334 144 | 1 427 307 | 1 008 006 | 363 109 | 32 480 |
| Fixed Assets | 84 | 182 815 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 936 | 84 | |||
| Investments Fixed Assets | 182 815 | 182 815 | |||
| Net Current Assets Liabilities | 117 755 | -204 870 | -3 913 | 360 155 | 15 984 |
| Number Shares Issued Fully Paid | 100 | 355 100 | 355 100 | 355 100 | |
| Other Creditors | 151 324 | 122 169 | 150 658 | 22 065 | 6 150 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 686 | ||||
| Other Disposals Property Plant Equipment | 3 686 | ||||
| Other Remaining Borrowings | 363 109 | ||||
| Other Taxation Social Security Payable | 3 898 | 7 944 | 6 282 | 5 048 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Property Plant Equipment Gross Cost | 3 686 | 3 686 | 3 686 | 3 686 | |
| Total Assets Less Current Liabilities | 118 775 | -204 786 | 178 902 | 542 970 | 15 984 |
| Trade Creditors Trade Payables | 29 579 | 32 156 | 6 782 | 56 094 | 26 330 |
| Trade Debtors Trade Receivables | 135 098 | 25 757 | 181 101 | 40 843 | |
Role: Director
Appointed: 02 October 2013
Latest update: 23 November 2023
Role: Director
Appointed: 02 October 2013
Latest update: 23 November 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 16 October 2023 |
| Confirmation statement last made up date | 02 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
(6 pages)