Heworth Associates Limited in York, YO31 1JA

Description

Data updated on: 01-11-2023

This enterprise called Heworth Associates was created on Monday 26th September 2005 as a Private Limited Company. The enterprise's registered office can be gotten hold of in York on Beech House, 73 Stockton Lane. When you want to reach this company by post, the area code is YO31 1JA. The company reg. no. for Heworth Associates Limited is 05574467. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-09-26.

Within this particular company, the majority of director's tasks have so far been carried out by Nigel C. and Marie C.. Within the group of these two managers, Marie C. has managed company for the longest time, having become a part of directors' team on Monday 26th September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 730	-29 500	-31 318	1 081	1 262	-19 110

Balance Sheet
Cash Bank In Hand	24 554	16 867	26 076	19 128	19 606	654
Cash Bank On Hand						654	11 037	8 207	2 009	3 356	12 632	10 586	5 745
Current Assets	24 652	17 197	32 949	27 326	29 334	6 116	15 959	13 755	7 369	10 195	13 071	10 838	6 672
Debtors	98	330	6 873	8 198	9 728	5 462	4 922	5 548	5 360	6 839	439	252	927
Net Assets Liabilities						-19 110	-1 942	-16 716
Net Assets Liabilities Including Pension Asset Liability	-11 730	-29 500	-31 318	1 081	1 262	-19 110
Property Plant Equipment						596	70	4	4	4	606	1 746	947
Tangible Fixed Assets	2	2	722	1 061	1 370	596
Other Debtors												139	139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 830	-29 600	-31 418	981	1 162	-19 210
Shareholder Funds	-11 730	-29 500	-31 318	1 081	1 262	-19 110

Other Financial Data
Accrued Liabilities						1 896	1 947	1 538	1 237	1 201	1 199	1 201
Accumulated Depreciation Impairment Property Plant Equipment						1 763	2 289	2 355	2 355	2 355	98	650	1 449
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							3 308
Corporation Tax Recoverable						3 737	3 737	3 308	3 308	3 308
Creditors						25 822	17 957	30 475	38 336	46 927	49 244	46 202	48 026
Creditors Due Within One Year		46 699	64 989	27 094	29 168	25 822
Increase From Depreciation Charge For Year Property Plant Equipment							526	66			98	552	799
Net Current Assets Liabilities	-11 732	-29 502	-32 040	232	166	-19 706	-1 998	-16 720	-30 967	-36 732	-36 173	-35 364	-41 354
Number Shares Allotted			50	50	50	50
Other Creditors						226	587			24		46 202	48 026
Par Value Share			1	1	1	1					1	1
Prepayments Accrued Income						550	538	575	295	300	439	139
Property Plant Equipment Gross Cost						2 359	2 359	2 359	2 359	2 359	704	2 396
Provisions For Liabilities Balance Sheet Subtotal							14
Provisions For Liabilities Charges				212	274
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions			733	600	1 026
Tangible Fixed Assets Cost Or Valuation	2 939	2 939	733	1 333	2 359
Tangible Fixed Assets Depreciation	2 937	2 937	11	272	989	1 763
Tangible Fixed Assets Depreciation Charged In Period			11	261	717	774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 937
Tangible Fixed Assets Disposals			2 939
Total Assets Less Current Liabilities	-11 730	-29 500	-31 318	1 293	1 536	-19 110	-1 928	-16 716	-30 963	-36 728	-35 567	-33 618	-40 407
Trade Debtors Trade Receivables						1 175	647	1 665	1 757	3 231		113	788
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 355
Disposals Property Plant Equipment											2 359
Number Shares Issued Fully Paid											50	50
Profit Loss											1 161	1 949
Total Additions Including From Business Combinations Property Plant Equipment											704	1 692
Creditors Due Within One Year Total Current Liabilities	36 384	46 699
Fixed Assets	2	2

Company staff

Nigel C.

Role: Secretary

Appointed: 19 June 2006

Latest update: 19 April 2024

Nigel C.

Role: Director

Appointed: 27 September 2005

Latest update: 19 April 2024

Marie C.

Role: Director

Appointed: 26 September 2005

Latest update: 19 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 2005

Resigned: 26 September 2005

Address: Kingsland Road, London, E2 8DD

Latest update: 19 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 26 September 2005

Resigned: 26 September 2005

Address: Kingsland Road, London, E2 8DD

Latest update: 19 April 2024

Kevin B.

Role: Secretary

Appointed: 26 September 2005

Resigned: 19 June 2006

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Marie C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 December 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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015

Heworth Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Nigel C.

Marie C.

Same-Day Company Services Limited

Wildman & Battell Limited

Kevin B.

People with significant control

Marie C.

Nigel C.

Accounts Documents

Company filings

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