Heskine Limited in Winscombe, BS25 5RH

Description

Data updated on: 15-03-2023

This particular company was based in Winscombe under the following Company Registration No.: 10279964. The firm was registered in 2016. The office of the firm was situated at Stoneleigh Hill Road Sandford. The postal code for this location is BS25 5RH. This firm was officially closed on 2023/01/24, meaning it had been active for seven years.

This firm was administered by one director: Clive H. who was with it for seven years.

Clive H. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	19 018

Balance Sheet
Cash Bank On Hand			66 181	67 947
Current Assets	30 477	34 503	66 181	67 947	65 097
Net Assets Liabilities	19 018	30 557	57 502	62 427	59 346	551
Property Plant Equipment			865	649
Net Assets Liabilities Including Pension Asset Liability	19 018

Capital & Reserves
Shareholder Funds	19 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			478	694
Creditors	11 721	4 255	9 544	6 169	6 592	80
Fixed Assets	262	309	865	649	841	631
Increase From Depreciation Charge For Year Property Plant Equipment				216
Net Current Assets Liabilities	18 756	30 248	56 637	61 778	58 505	80
Property Plant Equipment Gross Cost			1 343	1 343
Total Assets Less Current Liabilities	19 018	30 557	57 502	62 427	59 346	551
Creditors Due Within One Year	11 721

Company staff

Clive H.

Role: Director

Appointed: 15 July 2016

Latest update: 15 August 2023

People with significant control

Clive H.

Notified on 15 July 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

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2023
Confirmation statement last made up date	14 July 2022

Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-07-15
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 November 2017
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

Heskine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

People with significant control

Clive H.

Accounts Documents

Company filings

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