Heddon Street Ltd
12-14 Heddon Street Off Regent Street W1B 4DA London
Number: 06964673
Incorporation date: 2009-07-16
Dissolution date: 2022-10-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This particular business was registered in London under the following Company Registration No.: 06964673. This firm was started in 2009. The office of the company was situated at 12-14 Heddon Street Off Regent Street . The area code for this location is W1B 4DA. This firm was dissolved in 2022, which means it had been in business for 13 years.
As found in the firm's executives data, there were two directors: Daniel F. and Reto F..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 157 512 | 1 378 439 | 350 896 | 52 935 |
| Current Assets | 1 295 625 | 1 639 722 | 662 523 | 434 788 |
| Debtors | 115 842 | 234 915 | 270 707 | 345 038 |
| Other Debtors | 124 463 | 136 072 | ||
| Property Plant Equipment | 115 700 | 335 823 | 2 352 398 | 2 154 411 |
| Total Inventories | 22 271 | 26 368 | 40 920 | 36 815 |
| Other Financial Data | ||||
| Accrued Liabilities | 66 354 | 119 536 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 345 | 77 166 | 279 993 | 646 327 |
| Amounts Owed To Group Undertakings | 3 638 682 | 5 504 622 | ||
| Average Number Employees During Period | 34 | 45 | 60 | |
| Creditors | 3 256 967 | 3 915 426 | 5 901 705 | 6 185 716 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 821 | 202 827 | 366 334 | |
| Net Current Assets Liabilities | -1 961 342 | -2 275 704 | -5 239 182 | -5 750 928 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 2 002 | 4 763 | ||
| Other Taxation Social Security Payable | 9 120 | 25 878 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 85 102 | 95 281 | ||
| Property Plant Equipment Gross Cost | 160 045 | 412 989 | 2 632 391 | 2 800 738 |
| Total Additions Including From Business Combinations Property Plant Equipment | 252 944 | 2 219 402 | 168 347 | |
| Total Assets Less Current Liabilities | -1 845 642 | -1 939 881 | -2 886 784 | -3 596 517 |
| Trade Creditors Trade Payables | 91 657 | 107 477 | ||
| Trade Debtors Trade Receivables | 25 350 | 39 354 | ||
Role: Director
Appointed: 16 July 2009
Latest update: 11 August 2023
Role: Director
Appointed: 16 July 2009
Latest update: 11 August 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 05 July 2022 |
| Confirmation statement last made up date | 21 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
(1 page)