Heraclean Ltd in Brighton, BN1 8QH

Description

Data updated on: 01-11-2023

Started with Reg No. 09927195 9 years ago, Heraclean Ltd is categorised as a Private Limited Company. The company's official mailing address is 13 Winfield Avenue, Brighton. This company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Heraclean Limited released its account information for the period up to 2022-12-30. The company's most recent confirmation statement was filed on 2022-12-22.

For this particular limited company, a variety of director's duties have so far been met by Julie C. who was arranged to perform management duties in 2015 in December. For 5 years Jacqueline C., had been fulfilling assigned duties for the following limited company up until the resignation in 2021.

Executives who control the firm include: Julie C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Julie-Anne C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31
Currency
Net Worth	117

Balance Sheet
Cash Bank In Hand	200
Cash Bank On Hand		50
Current Assets	27 041	35 030
Debtors	26 841	34 980
Net Assets Liabilities		100
Property Plant Equipment	1 420	17 896
Tangible Fixed Assets	1 420

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17
Shareholder Funds	117

Other Financial Data
Advances Credits Directors		11 504
Accumulated Depreciation Impairment Property Plant Equipment	710	4 550
Average Number Employees During Period		2
Bank Borrowings Overdrafts		6 292
Corporation Tax Due Within One Year	24 346
Corporation Tax Payable		19 272
Corporation Tax Recoverable		6 593
Creditors		16 441
Creditors Due Within One Year	28 344
Debtors Due Within One Year	26 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment		667
Disposals Property Plant Equipment		2 000
Dividends Paid		67 526
Finance Lease Liabilities Present Value Total		16 441
Increase From Depreciation Charge For Year Property Plant Equipment		4 507
Net Current Assets Liabilities	-1 303	-1 355
Number Shares Allotted	50
Number Shares Issued Fully Paid		50
Other Creditors Due Within One Year	270
Other Taxation Social Security Payable		-38
Par Value Share	1	1
Profit Loss		67 509
Profit Loss For Period	73 285
Property Plant Equipment Gross Cost	2 130	22 446
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	2 130
Tangible Fixed Assets Cost Or Valuation	2 130
Tangible Fixed Assets Depreciation	710
Tangible Fixed Assets Depreciation Charged In Period	710
Total Additions Including From Business Combinations Property Plant Equipment		22 316
Total Assets Less Current Liabilities	117	16 541
Total Dividend Payment	73 268
Trade Creditors Trade Payables		275
Trade Creditors Within One Year	704
Trade Debtors Trade Receivables		8 100
V A T Due Total Creditors	3 024

Company staff

Julie C.

Role: Director

Appointed: 22 December 2015

Latest update: 4 March 2024

People with significant control

Julie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie-Anne C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Heraclean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Jacqueline C.

People with significant control

Julie C.

Julie-Anne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Heraclean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Jacqueline C.

People with significant control

Julie C.

Julie-Anne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016