Hevasure Ltd in Matlock, DE4 2HJ

Description

Data updated on: 01-11-2023

Hevasure Ltd has been prospering in the UK for ten years. Registered under the number 09209311 in the year 2014, the firm is registered at Stancliffe House Whitworth Road, Matlock DE4 2HJ. The company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-02.

Given this specific enterprise's magnitude, it was unavoidable to find extra directors: Phillip M. and Stephen M. who have been cooperating for ten years to promote the success of the business.

Executives who have control over the firm are as follows: Phillip M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-51 576	-89 355

Balance Sheet
Cash Bank On Hand		37 689	3 684	25 430	19 184
Current Assets	2 185	48 034	77 626	113 378	106 029	156 746	238 017	137 943
Debtors	1 275	10 345	47 645	61 322	59 282
Net Assets Liabilities		-89 355	-100 197	-53 296	-72 117	-69 104	-64 646	-82 071
Property Plant Equipment		34 546	18 010	13 367	9 310
Total Inventories			26 297	26 626	39 903
Cash Bank In Hand	910	37 689
Net Assets Liabilities Including Pension Asset Liability	-51 576	-89 355
Tangible Fixed Assets	7 478	34 546

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-51 676	-89 455
Shareholder Funds	-51 576	-89 355

Other Financial Data
Accrued Liabilities Deferred Income		1 149	-1	28 443	30 024	26 397	42 720	28 510
Accumulated Depreciation Impairment Property Plant Equipment			23 942	29 920	34 044
Amounts Owed By Directors				5
Average Number Employees During Period				3	4	4	4	4
Balances Amounts Owed By Related Parties		-76 500	-81 500
Corporation Tax Recoverable			4 777	7 838
Creditors		95 435	105 333	183 541	203 296	171 135	229 176	146 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 957
Disposals Property Plant Equipment			-15 020
Fixed Assets	7 478	34 546	21 510	16 867	12 810	11 389	8 105	6 188
Increase Decrease In Depreciation Impairment Property Plant Equipment			7 032	4 712
Increase From Depreciation Charge For Year Property Plant Equipment			8 275	5 978	4 124
Intangible Assets			3 500	3 500	3 500
Intangible Assets Gross Cost			3 500	3 500	3 500
Loans From Directors		89 900	87 900	144 119
Net Current Assets Liabilities	880	-47 401	-27 707	-70 163	-84 927	-4 096	19 969	8 130
Other Creditors		76 500	81 500
Other Remaining Borrowings			12 500
Other Taxation Social Security Payable			1 984	3 476
Prepayments Accrued Income		6 390	9 162	9 977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 340	10 293	11 128	16 728
Property Plant Equipment Gross Cost			41 952	43 287	43 354
Raw Materials Consumables			26 297	17 791
Total Additions Including From Business Combinations Intangible Assets			3 500
Total Additions Including From Business Combinations Property Plant Equipment			1 802	1 335	67
Total Assets Less Current Liabilities	8 358	-12 855	-6 197	-53 296	-72 117	7 293	28 074	14 318
Trade Creditors Trade Payables		4 386	15 450	7 503
Trade Debtors Trade Receivables		3 955	33 706	43 502
Work In Progress				8 835
Creditors Due After One Year	59 934	76 500
Creditors Due Within One Year	1 305	95 435
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	0	0
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 404	44 766
Tangible Fixed Assets Cost Or Valuation	10 404	55 170
Tangible Fixed Assets Depreciation	2 926	20 624
Tangible Fixed Assets Depreciation Charged In Period	2 926	17 698
Value Shares Allotted Increase Decrease During Period	100

Company staff

Phillip M.

Role: Director

Appointed: 09 September 2014

Latest update: 25 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 08 April 2016
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	08 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hevasure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Stephen M.

Graham L.

Shaun T.

Graham T.

People with significant control

Phillip M.

Stephen M.

Accounts Documents

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