Heidrun Ltd in High Wycombe, HP14 4UD

Description

Data updated on: 01-11-2023

Heidrun is a business located at HP14 4UD High Wycombe at The Paddocks Ashburnham Drive. This firm has been registered in year 2015 and is established under the identification number 09810888. This firm has been active on the English market for 9 years now and its current status is active. The company's SIC code is 56101, that means Licensed restaurants. Mon, 31st Oct 2022 is the last time when account status updates were filed.

According to the data we have, this particular firm was created in October 2015 and has been overseen by three directors.

The companies that control this firm are: Djj Associates Limited owns over 3/4 of company shares. This business can be reached in High Wycombe at Manor Road, Penn, HP10 8HY and was registered as a PSC under the registration number 05288876.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-70 927

Balance Sheet
Cash Bank In Hand	751
Cash Bank On Hand	751	550	550	550	13 113	8 507	28 567
Current Assets	21 301	27 479	21 030	96 862	92 342	84 169	69 608
Debtors	10 720	15 479	9 320	85 092	70 849	67 872	32 871
Net Assets Liabilities	-70 927	-83 322	-84 687	-79 574	-53 596	-23 586	-12 551
Net Assets Liabilities Including Pension Asset Liability	-70 927
Other Debtors	5 833	3 256	6 769	7 638	1 250	5 273	5 273
Property Plant Equipment	116 225	105 313	95 441	87 581	82 808	79 434	70 805
Stocks Inventory	9 830
Tangible Fixed Assets	116 225
Total Inventories	9 830	11 450	11 160	11 220	8 380	7 790	8 170

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-71 027
Shareholder Funds	-70 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 178	17 090	27 307	37 181	47 259	57 789	67 842
Amounts Owed To Group Undertakings			100 789	212 032	216 732	164 732	110 731
Average Number Employees During Period		11	8	8	8	10	10
Bank Borrowings Overdrafts	53 565	38 931	24 275	9 133
Creditors	53 565	38 931	24 275	9 133	228 746	187 189	148 523
Creditors Due After One Year	53 565
Creditors Due Within One Year	154 888
Increase From Depreciation Charge For Year Property Plant Equipment		10 912	10 217	9 874	10 078	10 530	10 053
Net Current Assets Liabilities	-133 587	-149 704	-155 853	-158 022	-136 404	-103 020	-78 915
Number Shares Allotted	100
Other Creditors	75 069	86 230	6 033	5 694	2 421	1 001	5 314
Other Taxation Social Security Payable	12 275	18 453	11 812	8 104	6 737	13 125	21 865
Par Value Share	1
Property Plant Equipment Gross Cost	122 403	122 403	122 748	124 762	130 067	137 223	138 647
Secured Debts	67 725
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	122 403
Tangible Fixed Assets Cost Or Valuation	122 403
Tangible Fixed Assets Depreciation	6 178
Tangible Fixed Assets Depreciation Charged In Period	6 178
Total Additions Including From Business Combinations Property Plant Equipment			345	2 014	5 305	7 156	1 424
Total Assets Less Current Liabilities	-17 362	-44 391	-60 412	-70 441	-53 596	-23 586	-8 110
Trade Creditors Trade Payables	53 384	50 014	37 045	9 589	2 856	8 331	10 613
Trade Debtors Trade Receivables	4 887	12 223	2 551	77 454	69 599	62 599	27 598
Provisions For Liabilities Balance Sheet Subtotal							4 441

Company staff

Mark W.

Role: Director

Appointed: 06 October 2015

Latest update: 16 April 2024

Bernard O.

Role: Director

Appointed: 06 October 2015

Latest update: 16 April 2024

Daniel O.

Role: Director

Appointed: 06 October 2015

Latest update: 16 April 2024

People with significant control

Djj Associates Limited

Address: Abacus Manor Road, Penn, High Wycombe, HP10 8HY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Wales

Registration number 05288876

Notified on 13 October 2017

Nature of control:

over 3/4 of shares

Daniel O.

Notified on 6 April 2016

Ceased on 13 October 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	03 August 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	06 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 December 2017
Date Approval Accounts	21 December 2017

Heidrun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Bernard O.

Daniel O.

People with significant control

Djj Associates Limited

Daniel O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Heidrun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Bernard O.

Daniel O.

People with significant control

Djj Associates Limited

Daniel O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016