Heugh Limited in Stockton-on-tees, TS18 3RG

Description

Data updated on: 01-11-2023

Started with Reg No. 06116128 seventeen years ago, Heugh Limited is a Private Limited Company. Its current office address is 8 Preston Lane, Stockton-on-tees. This enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2022-12-31 is the last time the accounts were filed.

Currently, the directors enumerated by the limited company are as follow: Katriona I. formally appointed in 2018 in January and Colin I. formally appointed seventeen years ago. To find professional help with legal documentation, the limited company has been utilizing the skills of Malcolm B. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Colin I. owns over 3/4 of company shares. Katriona I. 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
Net Worth	3 183	3 946	6 162	10 040	1 476

Balance Sheet
Current Assets	15 364	22 215	18 842	23 098	18 522	21 658	24 386	15 945	19 047	16 332	10 510	8 481
Net Assets Liabilities					1 490	377	75	532	623	362	1 860	346
Cash Bank In Hand	5 051	15 051
Debtors	10 313	7 164
Net Assets Liabilities Including Pension Asset Liability	3 183	3 946	6 162	10 040	1 476
Tangible Fixed Assets	303	213

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 182	3 945
Shareholder Funds	3 183	3 946	6 162	10 040	1 476

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					447	496	557	828	916	959	1 047	502
Average Number Employees During Period										2	2	2
Creditors					16 657	20 836	23 789	14 609	17 525	15 606	8 145	7 633
Fixed Assets	303	213	149	104	72	51	35	24	17	283	198
Net Current Assets Liabilities	2 941	4 124	6 284	10 103	1 865	822	597	1 336	1 522	1 038	2 709	848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										312	344
Total Assets Less Current Liabilities	3 244	4 337	6 433	10 207	1 937	873	632	1 360	1 539	1 321	2 907	848
Accruals Deferred Income		348	241	146	447
Creditors Due Within One Year	12 423	18 091	12 558	12 995	16 657
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	61	43	30	21	14
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 180	1 180
Tangible Fixed Assets Depreciation	877	967
Tangible Fixed Assets Depreciation Charged In Period		90

Company staff

Katriona I.

Role: Director

Appointed: 25 January 2018

Latest update: 17 April 2024

Malcolm B.

Role: Secretary

Appointed: 21 February 2007

Latest update: 17 April 2024

Colin I.

Role: Director

Appointed: 21 February 2007

Latest update: 17 April 2024

People with significant control

Colin I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Katriona I.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Heugh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katriona I.

Malcolm B.

Colin I.

People with significant control

Colin I.

Katriona I.

Accounts Documents

Company filings

Filing category

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