Hetikal Ltd in Walton-on-thames, KT12 4NR

Description

Data updated on: 01-11-2023

The Hetikal Ltd company has been operating on the market for at least 13 years, as it's been established in 2011. Registered with number 07872032, Hetikal is a Private Limited Company with office in Warren House Claremont Avenue, Walton-on-thames KT12 4NR. The company's declared SIC number is 86900, that means Other human health activities. Hetikal Limited reported its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2022-12-06.

Concerning this specific business, a variety of director's responsibilities have so far been fulfilled by David C. who was appointed in 2011.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 505	-16 322	-28 750	-43 467

Balance Sheet
Cash Bank On Hand				588	8 159	7 349	8 323	15 314	13 849	18 558	48 795
Current Assets	9 374	2 103	1 405	15 623	13 609	18 657	23 417	28 825	32 613	41 894	78 096
Debtors	7 696	85	642	10 931	450	6 308	10 094	8 511	13 764	18 336	21 301
Net Assets Liabilities				-43 467	-39 752	-19 983	1 801	17 393	27 307	36 912	51 248
Property Plant Equipment				4 169	2 779	1 389	1	4 374	2 916	1 458	1
Total Inventories				4 104	5 000	5 000	5 000	5 000	5 000	5 000	8 000
Cash Bank In Hand	1 678	2 018	763	588
Net Assets Liabilities Including Pension Asset Liability	-2 505	-16 322	-28 750	-43 467
Stocks Inventory				4 104
Tangible Fixed Assets				4 169

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 605	-16 422	-28 850	-43 567
Shareholder Funds	-2 505	-16 322	-28 750	-43 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									650	650	1 390
Average Number Employees During Period							1	1	1	1	1
Creditors				63 259	56 140	40 029	21 617	15 806	7 572	5 790	25 459
Fixed Assets				4 169	2 779	1 389	1	4 374	2 916	1 458	1
Net Current Assets Liabilities	-2 505	-16 322	-28 750	-47 636	-42 531	-21 372	1 800	13 019	25 041	36 104	52 637
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	-2 505	-16 322	-28 750	-43 467	-39 752	-19 983	1 801	17 393	27 957	37 562	52 638
Entity Trading	1	1	1	1
Creditors Due Within One Year	11 879	18 425	30 155	63 259
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

David C.

Role: Director

Appointed: 06 December 2011

Latest update: 10 April 2024

People with significant control

David C.

Notified on 6 April 2016

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	6 December 2011
End Date For Period Covered By Report	31 December 2012
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Hetikal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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