Heron Deli Limited in Riding Mill, NE44 6DS

Description

Data updated on: 01-11-2023

Heron Deli came into being in 2015 as a company enlisted under no 09690808, located at NE44 6DS Riding Mill at The Old School. This company has been in business for nine years and its last known state is active. This firm's SIC and NACE codes are 47110 which means . The company's most recent filed accounts documents describe the period up to July 31, 2022 and the most recent confirmation statement was submitted on July 16, 2023.

The details related to this particular firm's members shows a leadership of three directors: Richard H., Jennifer H. and Robert H. who were appointed to their positions on 2016-09-09, 2015-07-17.

Executives who have control over the firm are as follows: Jennifer H. owns 1/2 or less of company shares. Robert H. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-78 899

Balance Sheet
Current Assets	44 172	43 847	48 019	51 490	64 709	112 461	89 997	123 172
Net Assets Liabilities	-78 899	-94 398	-99 486	-97 542	-72 812	-24 636
Cash Bank In Hand	15 870
Debtors	241
Intangible Fixed Assets	58 500
Stocks Inventory	28 061
Tangible Fixed Assets	16 816

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-78 999
Shareholder Funds	-78 899

Other Financial Data
Average Number Employees During Period				14	11	11	12	15
Creditors	198 387	207 154	211 129	206 288	188 609	181 555	425	366
Fixed Assets	75 316	68 669	63 624	57 256	51 088	44 458	62 790	55 350
Net Current Assets Liabilities	-154 215	-163 067	-163 110	-154 798	-123 900	-69 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	240	240						522
Total Assets Less Current Liabilities	-78 899	-94 398	-99 486	-97 542	-72 812	-24 636
Creditors Due Within One Year	198 387
Intangible Fixed Assets Additions	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500
Intangible Fixed Assets Amortisation Charged In Period	6 500
Intangible Fixed Assets Cost Or Valuation	65 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 576
Tangible Fixed Assets Cost Or Valuation	20 576
Tangible Fixed Assets Depreciation	3 760
Tangible Fixed Assets Depreciation Charged In Period	3 760

Company staff

Richard H.

Role: Director

Appointed: 09 September 2016

Latest update: 24 December 2023

Jennifer H.

Role: Director

Appointed: 17 July 2015

Latest update: 24 December 2023

Robert H.

Role: Director

Appointed: 17 July 2015

Latest update: 24 December 2023

People with significant control

Jennifer H.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Robert H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-17
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 March 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
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Heron Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Jennifer H.

Robert H.

Katherine H.

Nicholas O.

People with significant control

Jennifer H.

Robert H.

Accounts Documents

Company filings

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