Heistal Limited in Richmond, SW14 7EZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Heistal was created on 2010/07/08 as a Private Limited Company. This company's office can be reached at Richmond on 46 Lower Richmond Rd. If you want to contact this firm by mail, its post code is SW14 7EZ. The registration number for Heistal Limited is 07307936. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2019-07-31 is the last time the company accounts were reported.

We have a single managing director at the current moment leading the company, namely Isidore D. who has been carrying out the director's responsibilities for 14 years.

Jacques S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 610	14 270	14 874	12 911	13 811	15 210

Balance Sheet
Cash Bank In Hand	106 941	579 535	4 357	550 603	429 081	491 999
Cash Bank On Hand						491 999	664 132	206 478	179 912
Current Assets	119 103	580 046	16 589	550 603	429 081
Debtors	12 162	510	12 233			2 742	2 557	2 513	190
Net Assets Liabilities Including Pension Asset Liability	12 610	14 270
Other Debtors	11 790		11 874			2 742
Tangible Fixed Assets	959	720	373	26

Capital & Reserves
Called Up Share Capital	11 790	11 790	11 790	11 790	11 790	11 790
Profit Loss Account Reserve	820	2 480	3 084	1 121	2 021	3 420
Shareholder Funds	12 610	14 270	14 874	12 911	13 811	15 210

Other Financial Data
Creditors						479 531	652 398	197 504	169 866
Creditors Due Within One Year		566 496	2 088	537 718	415 270	479 531
Creditors Due Within One Year Total Current Liabilities	107 452	566 495
Fixed Assets	959	720
Net Current Assets Liabilities	11 651	13 550	14 501	12 885	13 811	15 210	14 291	11 487	10 236
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		11 790	11 790	11 790	11 790
Number Shares Allotted			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors Due Within One Year	105 902	565 148
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	372	510
Share Capital Allotted Called Up Paid		11 790	11 790	11 790	11 790	11 790
Tangible Fixed Assets Additions		108
Tangible Fixed Assets Cost Or Valuation	1 279	1 386	1 386	1 386	1 386
Tangible Fixed Assets Depreciation	320	667	1 013	1 360	1 386	1 386
Tangible Fixed Assets Depreciation Charged In Period			347	347	26
Tangible Fixed Assets Depreciation Charge For Period		347
Taxation Social Security Due Within One Year	538	737
Total Assets Less Current Liabilities	12 610	14 270	14 874	12 911	13 811	15 210	14 291	11 487	10 236
Trade Creditors Within One Year	1 012	610
V A T Current Asset		511	359

Company staff

Isidore D.

Role: Director

Appointed: 08 July 2010

Latest update: 23 January 2024

People with significant control

Jacques S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Isidore D.

Notified on 6 April 2016

Ceased on 8 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	22 July 2022
Confirmation statement last made up date	08 July 2021

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 14/04/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14/04/2015
Annual Accounts 28/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28/04/2016
Annual Accounts 27/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts 10/04/2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10/04/2014

Heistal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isidore D.

People with significant control

Jacques S.

Isidore D.

Accounts Documents

Company filings

Filing category

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