Hevacad Limited in Surrey, CR2 6PP

Description

Data updated on: 02-10-2021

Hevacad started its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 03982073. This company's office was registered in Surrey at 29 Selsdon Avenue. This particular Hevacad Limited company had been in this business for at least twenty one years.

The firm was led by just one director: Vivien T., who was designated to this position in April 2000.

Richard T. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 642	4 363	6 827	5 740	7 367

Balance Sheet
Cash Bank On Hand						20 487	11 627	4 637
Current Assets	18 512	17 847	38 075	20 476	20 705	21 729	17 877	4 832	2 468
Debtors	1 580	3 525	6 020			1 242	6 250	195
Net Assets Liabilities					7 367	1 006	624	4 205	2 328
Other Debtors								195
Property Plant Equipment						1 206	1 029	823
Cash Bank In Hand	16 932	14 322	32 055	20 476	20 705
Net Assets Liabilities Including Pension Asset Liability	7 642	4 363	6 827	5 741	7 367
Tangible Fixed Assets	1 092	874	699	1 885	1 508

Capital & Reserves
Called Up Share Capital	1 000	1 000	1	2	2
Profit Loss Account Reserve	6 642	3 363	6 826	5 739	7 365
Shareholder Funds	7 642	4 363	6 827	5 740	7 367

Other Financial Data
Accrued Liabilities							730	730
Accrued Liabilities Deferred Income					760	760	730
Accrued Liabilities Not Expressed Within Creditors Subtotal								730	730
Accumulated Depreciation Impairment Property Plant Equipment							6 971	7 177
Corporation Tax Payable						735	1 594
Creditors					14 086	21 929	18 282	1 450	68
Dividends Paid On Shares						9 000	7 000
Fixed Assets	1 092	874	699	1 885	1 508	1 206	1 029	823	658
Increase Decrease In Depreciation Impairment Property Plant Equipment							257
Increase From Depreciation Charge For Year Property Plant Equipment							257	206
Loans From Directors						20 434	15 958
Net Current Assets Liabilities	7 604	5 219	9 533	4 784	5 859	-200	-405	4 112	2 400
Property Plant Equipment Gross Cost							8 000	8 000
Taxation Social Security Payable							1 594	720
Total Additions Including From Business Combinations Property Plant Equipment							80
Total Assets Less Current Liabilities	8 696	6 093	10 232	5 741	7 367	1 006	624	4 935	3 058
Trade Debtors Trade Receivables						1 242	6 250
Administrative Expenses	11 533	12 760	9 993
Cost Sales	8 386	9 036	2 640
Creditors Due After One Year		1 730	3 405
Creditors Due Within One Year	10 908	12 628	28 542	16 620	14 846
Gross Profit Loss	16 555	21 211	26 861
Number Shares Allotted	1 000	1 000	1	1	2
Operating Profit Loss	5 022	8 451	16 868
Par Value Share	1	1	1	1	1
Profit Loss For Period	3 968	6 721	13 463
Profit Loss On Ordinary Activities Before Tax	5 022	8 451	16 868
Provisions For Liabilities Charges		1 730		929
Share Capital Allotted Called Up Paid	1 000	1 000	1	1	2
Tangible Fixed Assets Additions				1 326
Tangible Fixed Assets Cost Or Valuation	6 594	6 594	6 594	7 920	7 920
Tangible Fixed Assets Depreciation	5 502	5 720	5 895	6 035	6 412
Tangible Fixed Assets Depreciation Charged In Period		218	175	140	377
Tax On Profit Or Loss On Ordinary Activities	1 054	1 730	3 405
Total Dividend Payment	10 000	10 000	10 000
Turnover Gross Operating Revenue	24 941	30 247	29 501

Company staff

Richard T.

Role: Secretary

Appointed: 27 April 2000

Latest update: 29 June 2023

Vivien T.

Role: Director

Appointed: 27 April 2000

Latest update: 29 June 2023

People with significant control

Richard T.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	27 April 2020

Annual Accounts 05 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 May 2013
Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020

Hevacad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Vivien T.

Xiaosui W.

People with significant control

Richard T.

Accounts Documents

Company filings

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