Heswoo Investments Ltd in Bridlington, YO16 4RB

Description

Data updated on: 01-11-2023

Heswoo Investments came into being in 2017 as a company enlisted under no 10993968, located at YO16 4RB Bridlington at West Hill Pharmacy 29. This company has been in business for seven years and its last known status is active. This business's registered with SIC code 86900 and their NACE code stands for Other human health activities. Sunday 31st July 2022 is the last time the accounts were filed.

According to the latest update, we can name only a single director in the company: Jaya A. (since 28th November 2019). This limited company had been governed by Ian W. up until 30th June 2019. As a follow-up another director, specifically James H. quit in August 2022.

Executives who control the firm include: Jaya A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aj Reddy Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Driffield at Haisthorpe, YO25 4NX.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	100	10 117	7 564	10 061	1 853	695
Current Assets	100	112 527	139 572	283 282	201 211	180 351
Debtors		62 391	83 997	224 361	155 149	139 656
Other Debtors		7 994	22 484	27 143	28 396	25 764
Property Plant Equipment		36 977	23 348	56 074	45 540	41 788
Total Inventories		40 019	48 011	48 860	44 209	40 000
Net Assets Liabilities		10 521	82 655	227 896	314 732	291 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 144	4 852	18 618	29 801	33 553
Average Number Employees During Period	2	6	6	6	7	7
Creditors		589 908	526 965	81 168	58 505	52 156
Disposals Property Plant Equipment		21 500	28 630
Fixed Assets		487 902	474 273	506 999	496 465	473 811
Increase From Depreciation Charge For Year Property Plant Equipment		8 144	2 391	13 766	11 183	3 752
Intangible Assets		450 925	450 925	450 925	450 925	432 023
Intangible Assets Gross Cost		450 925	450 925	450 925	450 925
Net Current Assets Liabilities	100	-477 381	-387 393	-187 453	-114 717	-122 257
Other Creditors		479 758	362 027	248 883	75 435	30 438
Property Plant Equipment Gross Cost		45 121	28 200	74 692	75 341
Total Additions Including From Business Combinations Intangible Assets		450 925
Total Additions Including From Business Combinations Property Plant Equipment		66 621	11 709	46 492	649
Total Assets Less Current Liabilities	100	10 521	86 880	319 546	381 748	351 554
Trade Creditors Trade Payables		110 150	146 172	176 923	191 064	195 442
Trade Debtors Trade Receivables		54 397	61 513	197 218	126 753	113 892
Accumulated Amortisation Impairment Intangible Assets						18 902
Bank Borrowings Overdrafts				50 000	33 020	29 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 683
Finance Lease Liabilities Present Value Total				31 168	25 485	23 123
Increase From Amortisation Charge For Year Intangible Assets						18 902
Other Taxation Social Security Payable			18 766	40 269	34 680	35 842
Provisions For Liabilities Balance Sheet Subtotal			4 225	10 482	8 511	7 808

Company staff

Jaya A.

Role: Director

Appointed: 28 November 2019

Latest update: 14 March 2024

People with significant control

Jaya A.

Notified on 30 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aj Reddy Limited

Address: Haisthorpe Gates Lowfield Lane Haisthorpe, Driffield, YO25 4NX, England

Legal authority England And Wales

Legal form Company Limited By Shares

Notified on 3 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James H.

Notified on 3 October 2017

Ceased on 3 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	03 October 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 July 2022

Heswoo Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaya A.

Ian W.

James H.

People with significant control

Jaya A.

Aj Reddy Limited

James H.

Accounts Documents

Company filings

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