Heriz Associates Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

Heriz Associates Limited 's been in the UK for fourteen years. Started with registration number SC375396 in 2010, the firm is located at 9 Ainslie Place, Edinburgh EH3 6AT. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were reported.

Currently, the directors registered by this particular limited company include: Anne M. appointed in 2010 and Patrick S. appointed in 2010. To support the directors in their duties, this particular limited company has been using the skills of Anne M. as a secretary since 2010.

Executives with significant control over the firm are: Patrick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 017	5 926	21 665	33 192	7 881

Balance Sheet
Cash Bank In Hand	11 655	7 396	14 422	37 815	15 955
Cash Bank On Hand					15 955	13 199	12 976	34 603	10 555	12 386	11 640	4 923
Current Assets	12 455	8 596	30 866	44 484	17 330	13 259	18 158	39 894	10 555
Debtors	800	1 200	16 444	6 669	1 375	60	5 182	5 291
Net Assets Liabilities					7 881	4 572	2 423	15 331	7 712	8 173	3 689	-14
Net Assets Liabilities Including Pension Asset Liability	10 017	5 926	21 665	33 192	7 881
Property Plant Equipment					219	110	1 432	716	2 172	2 742	1 856
Tangible Fixed Assets	363		133	67	219

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 015	5 924	21 663	33 190	7 879
Shareholder Funds	10 017	5 926	21 665	33 192	7 881

Other Financial Data
Accrued Liabilities Deferred Income											1 309	1 320
Accumulated Depreciation Impairment Property Plant Equipment					1 399	1 508	2 334	3 050	3 818	3 416	4 302	5 153
Amounts Owed To Directors											8 049	4 145
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable											55	286
Creditors					9 624	8 790	16 924	25 143	4 602	6 466	9 454	5 751
Creditors Due Within One Year	2 728	2 670	9 307	11 346	9 624
Increase From Depreciation Charge For Year Property Plant Equipment						109	826	716	1 108	887	886	86
Net Current Assets Liabilities	9 727	5 926	21 559	33 138	7 706	4 469	1 234	14 751	5 953	5 920	2 186	-828
Number Shares Allotted		2	2	2	2
Other Creditors					6 732	7 067	10 270	13 524	4 111	6 466	9 399
Other Taxation Social Security Payable					2 892	1 723	6 654	11 619	491		55
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 618	1 618	3 766	3 766	5 990	6 158	3 825
Provisions For Liabilities Balance Sheet Subtotal					44	7	243	136	413	489	353	191
Provisions For Liabilities Charges	73		27	13	44
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			200		329
Tangible Fixed Assets Cost Or Valuation	1 089	1 089	1 289	1 289	1 618
Tangible Fixed Assets Depreciation	726	1 089	1 156	1 222	1 399
Tangible Fixed Assets Depreciation Charged In Period		363	67	66	177
Total Additions Including From Business Combinations Property Plant Equipment							2 148		2 734	1 457
Total Assets Less Current Liabilities	10 090	5 926	21 692	33 205	7 925	4 579	2 666	15 467	8 125	8 662	4 042	177
Trade Debtors Trade Receivables					1 375	60	5 182	5 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment									340	1 289
Disposals Property Plant Equipment									510	1 289

Company staff

Anne M.

Role: Secretary

Appointed: 07 June 2010

Latest update: 23 March 2024

Anne M.

Role: Director

Appointed: 23 March 2010

Latest update: 23 March 2024

Patrick S.

Role: Director

Appointed: 23 March 2010

Latest update: 23 March 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 19 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 April 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Heriz Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Anne M.

Patrick S.

Stephen H.

Whitelaw Wells

People with significant control

Patrick S.

Anne M.

Accounts Documents

Company filings

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