Heedra Limited in Totnes, TQ9 5PS

Description

Data updated on: 01-11-2023

Heedra is a company located at TQ9 5PS Totnes at 5 Lower Collins Road. The company was set up in 2017 and is registered as reg. no. 10604658. The company has been on the English market for seven years now and company official status is active. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. The business most recent annual accounts provide detailed information about the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-10-30.

That firm owes its accomplishments and permanent growth to a team of three directors, specifically Michael B., Andrew A. and Angela A., who have been managing the company for five years.

Executives with significant control over the firm are: Angela A. has substantial control or influence over the company. Andrew A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 807	3 674	1 301	1 301	5 471	2 582	996
Current Assets	1 807	5 178	3 075			74 887	7 828
Debtors			270	270	21 864	72 305	6 832
Net Assets Liabilities	-768	-13 613	-21 229	-21 229	-41 483	-7 651	-18 119
Other Debtors					874	874	6 474
Property Plant Equipment	525	7 214	5 410	5 410	5 969	5 564	2 105
Total Inventories		1 504	1 504	1 504

Other Financial Data
Accrued Liabilities						1 850	1 250
Accrued Liabilities Deferred Income		1 220	1 200		2 500	1 850
Accumulated Depreciation Impairment Property Plant Equipment	175	2 580	4 384	4 384	7 668	11 981	15 781
Additions Other Than Through Business Combinations Property Plant Equipment	700	9 094					341
Amounts Owed To Directors					48 218	55 200
Average Number Employees During Period	2	3	3	3	3	3	4
Comprehensive Income Expense	-770	-12 845
Corporation Tax Payable						1 860
Creditors	3 100	26 005	29 714	29 714	74 787	87 045	28 052
Fixed Assets		7 214	5 410
Increase From Depreciation Charge For Year Property Plant Equipment	175	2 405	1 804		3 284	4 313	3 800
Net Current Assets Liabilities	-1 293	-20 827	-26 639			-12 158	-20 224
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors	730	2 249		29 418	50 718	56 270	26 193
Other Provisions Balance Sheet Subtotal						1 057
Other Remaining Borrowings	2 370	23 384
Other Taxation Payable				296	1 235	5 118
Par Value Share					1	1	1
Prepayments						358	358
Prepayments Accrued Income						358
Profit Loss	-770	-12 845
Property Plant Equipment Gross Cost	700	9 794	9 794	9 794	13 637	17 545	17 886
Provisions For Liabilities Balance Sheet Subtotal						1 057
Taxation Social Security Payable		372				6 978	487
Total Additions Including From Business Combinations Property Plant Equipment					3 843	3 908
Total Assets Less Current Liabilities		-13 613	-21 229			-6 594	-18 119
Total Borrowings	2 370	23 384
Trade Creditors Trade Payables					22 834	21 947	122
Trade Debtors Trade Receivables			270	270	20 990	71 073
Useful Life Property Plant Equipment Years						3
Work In Progress		1 504
Advances Credits Directors	2 370	24 867	28 218
Advances Credits Made In Period Directors		22 043
Advances Credits Repaid In Period Directors		454
Amount Specific Advance Or Credit Directors		-24 867			-14 460	-14 460	1 944
Amount Specific Advance Or Credit Made In Period Directors		-22 497					16 404
Director Remuneration	12 825	8 413				8 000	2 347

Company staff

Michael B.

Role: Director

Appointed: 03 April 2019

Latest update: 27 December 2023

Andrew A.

Role: Director

Appointed: 07 February 2017

Latest update: 27 December 2023

Angela A.

Role: Director

Appointed: 07 February 2017

Latest update: 27 December 2023

People with significant control

Angela A.

Notified on 7 February 2017

Nature of control:

substantial control or influence

Andrew A.

Notified on 7 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-07
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	01/03/2020
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Heedra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Andrew A.

Angela A.

People with significant control

Angela A.

Andrew A.

Accounts Documents

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