Heron Design And Engineering Limited
25 Bothwell Street G2 6NL Glasgow
Number: SC413922
Incorporation date: 2012-01-04
Dissolution date: 2019-07-03
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located in 25 Bothwell Street, Glasgow G2 6NL Heron Design And Engineering Ltd was classified as a Private Limited Company with SC413922 Companies House Reg No. The firm was launched on January 4, 2012. Heron Design And Engineering Ltd had been on the British market for 7 years.
The following firm had just one managing director: Robert H., who was arranged to perform management duties in January 2012.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP |
| Net Worth | 12 512 | 20 491 |
| Balance Sheet | ||
| Cash Bank In Hand | 13 008 | 13 352 |
| Current Assets | 27 708 | 39 278 |
| Debtors | 10 850 | 25 926 |
| Net Assets Liabilities Including Pension Asset Liability | 12 512 | 20 491 |
| Tangible Fixed Assets | 8 625 | 6 231 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 10 306 | 20 391 |
| Shareholder Funds | 12 512 | 20 491 |
| Other Financial Data | ||
| Creditors Due After One Year | 3 248 | 464 |
| Creditors Due Within One Year | 20 233 | 24 215 |
| Net Current Assets Liabilities | 7 474 | 15 063 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income Current Asset | 3 850 | |
| Provisions For Liabilities Charges | 339 | 339 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 12 833 | |
| Tangible Fixed Assets Cost Or Valuation | 12 833 | |
| Tangible Fixed Assets Depreciation | 2 112 | 4 506 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 323 | 2 394 |
| Total Assets Less Current Liabilities | 10 745 | 21 294 |
Role: Director
Appointed: 04 January 2012
Latest update: 21 September 2023
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Confirmation statement next due date | 18 January 2017 |
| Return last made up date | 04 January 2015 |
| Annual Accounts 23 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 23 October 2014 |
| Annual Accounts 26 September 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 26 September 2013 |
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