Heston Associates Ltd in Birmingham, B13 0EH

Description

Data updated on: 01-11-2023

This particular Heston Associates Ltd company has been operating offering its services for fifteen years, as it's been established in 2009. Started with Registered No. 07015819, Heston Associates was set up as a Private Limited Company with office in 9 Glen Rise, Birmingham B13 0EH. The firm's Standard Industrial Classification Code is 71122 which means Engineering related scientific and technical consulting activities. The firm's most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Sat, 9th Sep 2023.

At the moment, we have a single director in the company: Catherine S. (since Fri, 11th Sep 2009). Since September 2009 Frank S., had been managing the limited company up until the resignation two years ago.

Catherine S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	822	-312	1 668	3 488	14 072

Balance Sheet
Cash Bank In Hand	43 343	25 526	9 120	985	29 251
Cash Bank On Hand					29 251	1 702	8 963
Current Assets	61 199	25 890	9 175	6 287	31 651	2 505	8 963	212 792	165 265	156 882	140 463	129 652
Debtors	17 856	364	55	5 302	2 400	803
Net Assets Liabilities							296	102 081	83 566	62 460	60 418	106
Other Debtors						803
Property Plant Equipment					237	178	133
Tangible Fixed Assets		283	421	316	237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	722	-412	1 568	3 388	13 972
Shareholder Funds	822	-312	1 668	3 488	14 072

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 395	1 620	1 099	1 102	1 101	900
Accumulated Depreciation Impairment Property Plant Equipment					324	383	428
Average Number Employees During Period						1	1	2	2	2	2	1
Creditors					17 816	2 345	8 800	111 052	82 461	95 264	81 496	128 646
Creditors Due Within One Year	60 377	26 485	7 928	3 115	17 816
Fixed Assets							133	100
Increase From Depreciation Charge For Year Property Plant Equipment						59	45
Net Current Assets Liabilities	822	-595	1 247	3 172	13 835	160	163	103 601	84 665	63 562	61 519	1 006
Number Shares Allotted		100	100	100	100
Other Creditors					1 878	1 496	6 844
Other Taxation Social Security Payable					15 938	849	1 956
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 861	1 861	1 944	2 552
Property Plant Equipment Gross Cost					561	561
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		283	278
Tangible Fixed Assets Cost Or Valuation		283	561	561
Tangible Fixed Assets Depreciation			140	245	324
Tangible Fixed Assets Depreciation Charged In Period			140	105	79
Total Assets Less Current Liabilities	822	-312	1 668	3 488	14 072	338	296	103 701	84 665	63 562	61 519	1 006
Trade Debtors Trade Receivables					2 400

Company staff

Catherine S.

Role: Director

Appointed: 11 September 2009

Latest update: 20 March 2024

People with significant control

Catherine S.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Frank S.

Notified on 1 August 2016

Ceased on 5 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Heston Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Frank S.

People with significant control

Catherine S.

Frank S.

Accounts Documents

Company filings

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