Heku Limited in Bridlington, YO16 7QE

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www.heku.co.uk

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Heku Limited, the company that is situated at 17 Harewood Avenue, in Bridlington. That would make fourteen years Heku has existed in the business, as it was registered on 2010-11-15. The company's reg. no. is 07439906 and its area code is YO16 7QE. This firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-11-30 is the last time when account status updates were reported.

Current directors enumerated by this firm are: Claire A. appointed on 2010-11-15 and John A. appointed fourteen years ago. In order to find professional help with legal documentation, this particular firm has been using the skills of John A. as a secretary for the last fourteen years.

Executives with significant control over the firm are: Claire A. owns 1/2 or less of company shares. John A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	12 429	6 675	18 176	16 154	7 842	-1 180

Balance Sheet
Cash Bank In Hand	40 112	20 123	36 523	14 138	16 329	964
Current Assets	41 679	20 897	37 168	19 119	17 271	7 063	36 139	8 197	21 203	34 510	35 722	26 468	20 202
Debtors	1 567	774	645	4 981	942	6 099
Tangible Fixed Assets	1 729	1 816	1 360	1 779	1 451	1 385
Other Debtors				185	683	683
Trade Debtors				4 796	259	5 416

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	12 419	6 665	18 166	16 144	7 832	-1 190
Shareholder Funds	12 429	6 675	18 176	16 154	7 842	-1 180

Other Financial Data
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						9 628	25 276	16 334	21 248	17 015	8 688	8 612	20 719
Creditors Due Within One Year	30 979	16 038	20 352	4 744	10 880	9 628
Fixed Assets						1 385	1 161	871	1 222	917	991	743	557
Net Current Assets Liabilities	10 700	4 859	16 816	14 375	6 391	-2 565	10 863	-8 137	-45	17 495	27 034	17 856	-517
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		620		1 014	154	399
Tangible Fixed Assets Cost Or Valuation	1 859	2 479	2 479	3 493	3 647
Tangible Fixed Assets Depreciation	130	663	1 119	1 713	2 196	2 661
Tangible Fixed Assets Depreciation Charged In Period		533	456	594	483	465
Total Assets Less Current Liabilities	12 429	6 675	18 176	16 154	7 842	-1 180	12 024	-7 266	1 177	18 412	28 025	18 599	40
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				10	10

Company staff

John A.

Role: Secretary

Appointed: 15 November 2010

Latest update: 16 March 2024

Claire A.

Role: Director

Appointed: 15 November 2010

Latest update: 16 March 2024

John A.

Role: Director

Appointed: 15 November 2010

Latest update: 16 March 2024

People with significant control

Claire A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 April 2015
Annual Accounts 18/07/2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18/07/2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 August 2013
Annual Accounts 17/02/2016
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17/02/2016
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Heku Limited

General information

Name:

Office Address:

Contact information

Website

www.heku.co.uk

Description

Financial data based on annual reports

Company staff

John A.

Claire A.

John A.

People with significant control

Claire A.

John A.

Accounts Documents

Company filings

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