Heridian Ltd
21 Saltwick Avenue NE13 9AW Newcastle Upon Tyne
Number: 06755539
Incorporation date: 2008-11-21
Dissolution date: 2023-02-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 21 Saltwick Avenue, Newcastle Upon Tyne NE13 9AW Heridian Limited was classified as a Private Limited Company with 06755539 registration number. This company had been set up sixteen years ago before was dissolved on 2023-02-14.
Peter F. was this particular company's managing director, designated to this position on 2008-11-21.
Peter F. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 207 | 1 586 | 24 841 | 1 455 | 331 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 9 433 | 37 107 | 82 412 | 1 865 | 7 595 | 86 | 10 932 | 1 873 | 2 143 | 170 |
| Net Assets Liabilities | 331 | -5 335 | 2 883 | -2 425 | -2 537 | -4 059 | ||||
| Cash Bank In Hand | 6 981 | 23 073 | 72 812 | 1 718 | 2 448 | |||||
| Debtors | 2 452 | 14 034 | 9 600 | 147 | 147 | |||||
| Stocks Inventory | 5 000 | |||||||||
| Tangible Fixed Assets | 2 697 | 3 255 | 4 315 | 1 137 | 852 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 207 | 586 | 23 841 | 455 | -669 | |||||
| Shareholder Funds | 1 207 | 1 586 | 24 841 | 1 455 | 331 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | 600 | 500 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 7 516 | 5 759 | 8 162 | 4 610 | 4 604 | 3 729 | ||||
| Fixed Assets | 852 | 938 | 713 | 912 | 524 | |||||
| Net Current Assets Liabilities | 1 490 | 1 669 | 20 526 | 318 | -521 | -5 673 | 2 770 | -2 737 | -2 461 | -3 559 |
| Total Assets Less Current Liabilities | 1 207 | 1 586 | 24 841 | 1 455 | 331 | -4 735 | 3 483 | -1 825 | -1 937 | -3 559 |
| Creditors Due Within One Year | 10 923 | 38 776 | 61 886 | 1 547 | 8 116 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 1 399 | 2 495 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 290 | 5 689 | 8 184 | 2 110 | 2 110 | |||||
| Tangible Fixed Assets Depreciation | 1 594 | 2 434 | 3 869 | 973 | 1 258 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 840 | 1 435 | 380 | 285 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 276 | |||||||||
| Tangible Fixed Assets Disposals | 6 074 | |||||||||
Role: Director
Appointed: 21 November 2008
Latest update: 6 July 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 13 December 2022 |
| Confirmation statement last made up date | 29 November 2021 |
| Annual Accounts 20 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 20 September 2013 |
| Annual Accounts 28 April 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 28 April 2014 |
| Annual Accounts 22 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 12 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 12 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
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