Heera Enterprise Ltd in Huddersfield, HD1 5HG

Description

Data updated on: 01-11-2023

Heera Enterprise Ltd can be contacted at Huddersfield at 21 Tanfield Road. You can look up the firm by its area code - HD1 5HG. The firm has been in business on the British market for 12 years. The firm is registered under the number 08070545 and their last known status is active. This firm's classified under the NACE and SIC code 56210 meaning Event catering activities. Heera Enterprise Limited reported its account information for the financial year up to 2022-03-30. The business most recent annual confirmation statement was released on 2023-05-16.

There seems to be 1 director this particular moment managing this firm, specifically Saud A. who's been carrying out the director's duties for 12 years.

Saud A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2017-05-30	2018-05-30	2019-04-30	2020-04-30	2021-03-31	2022-03-30	2023-03-29
Currency
Net Worth	398			-3 050	36 257

Balance Sheet
Cash Bank On Hand					2 632	911	655	2 972	1 469	1 131	151
Current Assets	6 356	4 053	1 950	237	48 418	5 636	8 617	7 553	6 722	8 050	6 876
Debtors					786	1 480	547	692	702	1 256	622
Net Assets Liabilities					-2 035	-10 015	32 521	22 449	-19 069	-23 114	-24 464
Property Plant Equipment					39 448	34 603	29 758	24 913	20 068	15 223	10 503
Total Inventories					9 500	3 245	7 415	3 889	4 551	5 663	6 103
Cash Bank In Hand	1 533	877	739	237
Net Assets Liabilities Including Pension Asset Liability	398	1 377	1 620	-3 050	36 257
Stocks Inventory	4 823	3 176	1 211
Tangible Fixed Assets	15 696	11 243	13 471	3 801

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	298	1 277	1 520	-3 150
Shareholder Funds	398			-3 050	36 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 748	12 593	17 438	22 283	27 128	31 973	36 693
Bank Borrowings								40 000	43 750	41 361	35 152
Bank Overdrafts					940	940	940
Creditors					54 401	50 254	5 854	10 017	2 109	5 026	6 691
Increase From Depreciation Charge For Year Property Plant Equipment						4 845	4 845	4 845	4 845	4 845	4 720
Net Current Assets Liabilities	2 004	-7 046	-9 971	-6 851	31 001	-44 618	2 763	-2 464	4 613	3 024	185
Other Creditors					4 500	4 214	3 870	4 671	1 042	2 574	2 149
Property Plant Equipment Gross Cost					47 196	47 196	47 196	47 196	47 196	47 196	47 196
Taxation Social Security Payable					2 619			-454	-132
Total Assets Less Current Liabilities	13 199	4 197	3 500	-3 050	36 257			22 449	24 681	18 247	10 688
Trade Creditors Trade Payables					45 692	44 700	644	5 400	799	2 052	4 142
Trade Debtors Trade Receivables					786	1 480	547	692	702	1 256	622
Capital Employed	398	1 377	1 620	-3 050
Creditors Due After One Year	17 302	2 820	1 880
Creditors Due Within One Year	4 352	11 099	11 921	7 088	17 417
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Fixed Assets	15 696			3 801	5 256
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 440	6 821	10 669
Tangible Fixed Assets Cost Or Valuation	17 440	13 558	16 704	6 704
Tangible Fixed Assets Depreciation	1 744	2 315	3 233	2 903
Tangible Fixed Assets Depreciation Charged In Period	1 744	2 712	1 670	670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 141	752	1 000
Tangible Fixed Assets Disposals		10 703	7 523	10 000

Company staff

Saud A.

Role: Director

Appointed: 16 May 2012

Latest update: 15 February 2024

People with significant control

Saud A.

Notified on 18 May 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 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-05-16
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 September 2013
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 January 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	30 May 2016
Date Approval Accounts	15 April 2017
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	29 March 2023
Annual Accounts 13 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts
End Date For Period Covered By Report	30 May 2018

Heera Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saud A.

People with significant control

Saud A.

Accounts Documents

Company filings

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