Hedy Tech Ltd in Northampton, NN1 5AL

Description

Data updated on: 06-03-2019

This particular firm was registered in Northampton under the following Company Registration No.: 08042978. The firm was established in the year 2012. The main office of this company was situated at 1 Billing Road . The postal code for this address is NN1 5AL. This enterprise was dissolved on Tue, 8th Jan 2019, which means it had been active for 7 years.

The company was administered by one director: Karen H. who was maintaining it for 7 years.

Karen H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31
Currency
Net Worth	14 505	13 747	34 266	32 483

Balance Sheet
Cash Bank In Hand	23 404	29 228	54 488	49 905
Cash Bank On Hand				49 905	7 544	697
Current Assets	28 833	32 502	56 853	51 438	10 234	5 212
Debtors	5 429	3 274	2 365	1 533	2 690	4 515
Property Plant Equipment				7 143	7 235
Tangible Fixed Assets	444	457	370	7 143

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 504	13 746	34 265	32 482
Shareholder Funds	14 505	13 747	34 266	32 483

Other Financial Data
Amount Specific Advance Or Credit Directors			993	11 236	4	390
Amount Specific Advance Or Credit Made In Period Directors				995	11 448	1 176
Amount Specific Advance Or Credit Repaid In Period Directors				11 238	208	790
Accrued Liabilities				485	485	766
Accumulated Depreciation Impairment Property Plant Equipment				2 112	3 025
Corporation Tax Payable				7 407
Corporation Tax Recoverable					2 648	3 975
Creditors				26 098	485	771
Creditors Due Within One Year	14 772	19 212	22 957	26 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment					330	3 025
Disposals Property Plant Equipment						10 260
Increase From Depreciation Charge For Year Property Plant Equipment					1 243
Net Current Assets Liabilities	14 061	13 290	33 896	25 340	9 749	4 441
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10
Par Value Share		0	0	0	10	10
Property Plant Equipment Gross Cost				9 255	10 260
Recoverable Value-added Tax				1 533	38	150
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions	629	297	262	8 397
Tangible Fixed Assets Cost Or Valuation	629	926	1 188	9 255
Tangible Fixed Assets Depreciation	185	469	818	2 112
Tangible Fixed Assets Depreciation Charged In Period	185	284	349	1 294
Tangible Fixed Assets Disposals				330
Total Additions Including From Business Combinations Property Plant Equipment					1 005
Total Assets Less Current Liabilities	14 505	13 747	34 266	32 483	16 984	4 441
Trade Creditors Trade Payables				6 970		5
Value Shares Allotted	1	1
Advances Credits Directors	739

Company staff

Karen H.

Role: Director

Appointed: 24 April 2012

Latest update: 6 March 2023

People with significant control

Karen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	08 May 2019
Confirmation statement last made up date	24 April 2018

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 December 2017
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013

Hedy Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

People with significant control

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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