Hes (northern) Ltd in Warwick, CV34 4EH

Description

Data updated on: 01-11-2023

Hes (northern) Ltd is a Private Limited Company, that is based in 3b Bray House, Jury Street, Warwick. The main office's zip code is CV34 4EH. The company has been fourteen years in the UK. Its registration number is 07169705. This company's declared SIC number is 43210 which means Electrical installation. Hes (northern) Limited filed its account information for the financial year up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-02-25.

We have 1 director at the moment managing the limited company, namely Mark S. who's been utilizing the director's duties since 2010-02-25. Since 2010-02-25 Yomtov J., had been fulfilling assigned duties for the following limited company until the resignation on 2010-02-25. Additionally another director, namely Peter C. gave up the position twelve years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Mark S. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 802	36 525	115	475	486	486

Balance Sheet
Cash Bank In Hand	13 401	1 207			238	238
Current Assets	27 431	57 123	10 285	15 267	3 416	3 416	56 329	56 329	126 294	246 073	227 528	80 927	153 829
Debtors	14 030	55 916	10 285	15 267	3 178	3 178
Net Assets Liabilities										105 620	14 239	6 710	71 777
Tangible Fixed Assets	4 159	4 502	3 826	3 394	3 154	3 154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 801	36 524	114	474	485	485
Shareholder Funds	19 802	36 525	115	475	486	486

Other Financial Data
Amount Specific Advance Or Credit Directors												63 840
Amount Specific Advance Or Credit Made In Period Directors												63 840
Accrued Liabilities Not Expressed Within Creditors Subtotal										27 693	53 683	32 256	32 256
Average Number Employees During Period								1	2	2	2	2	2
Creditors						9 691	60 055	60 055	75 943	142 859	161 897	43 851	51 686
Creditors Due Within One Year	11 788	25 100	13 996	18 186	6 084	6 084
Fixed Assets						3 139	3 919	3 331	2 831	2 406	2 291	1 890	1 890
Net Current Assets Liabilities	15 643	32 023	-3 711	-2 919	-2 668	-2 668	-3 726	-3 726	50 351	103 214	65 631	37 076	102 143
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 382		167	316
Tangible Fixed Assets Cost Or Valuation	4 893	6 275	6 275	6 442	6 758
Tangible Fixed Assets Depreciation	734	1 773	2 449	3 048	3 604
Tangible Fixed Assets Depreciation Charged In Period		1 039	676	599	556
Total Assets Less Current Liabilities	19 802	36 525	115	475	486	582	193	2 013	53 182	105 620	67 922	38 966	104 033
Advances Credits Directors	1 478	34 961	1 557
Advances Credits Made In Period Directors	1 478	34 961
Advances Credits Repaid In Period Directors			33 404

Company staff

Mark S.

Role: Secretary

Appointed: 09 July 2012

Latest update: 24 March 2024

Mark S.

Role: Director

Appointed: 01 March 2011

Latest update: 24 March 2024

Yomtov J.

Role: Director

Appointed: 25 February 2010

Resigned: 25 February 2010

Latest update: 24 March 2024

Peter C.

Role: Director

Appointed: 25 February 2010

Resigned: 09 July 2012

Latest update: 24 March 2024

Peter C.

Role: Secretary

Appointed: 25 February 2010

Resigned: 09 July 2012

Latest update: 24 March 2024

People with significant control

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Hes (northern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Yomtov J.

Peter C.

Peter C.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

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