Heztek began its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 08861941. This firm has been functioning for ten years and the present status is liquidation. The firm's office is located in Newport at C/o Purnells. You can also find the firm using its postal code of NP20 4PH. The company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. The business latest annual accounts describe the period up to 2020-03-31 and the most recent confirmation statement was filed on 2021-01-27.
Heztek Limited
General information
Name:
Heztek Ltd
Office Address:
C/o Purnells Goldfields House NP20 4PH Newport
Number: 08861941
Incorporation date: 2014-01-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 6 684 | 18 004 | 19 064 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 972 | 51 982 | ||||
| Current Assets | 27 719 | 50 732 | 44 772 | 63 982 | 65 808 | 85 984 |
| Debtors | 15 600 | 12 600 | 13 800 | 12 000 | ||
| Property Plant Equipment | 1 | 1 | ||||
| Net Assets Liabilities | 34 646 | 40 729 | 59 135 | |||
| Cash Bank In Hand | 12 119 | 38 132 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 684 | 18 004 | 19 064 | |||
| Tangible Fixed Assets | 507 | 254 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 584 | 17 904 | ||||
| Shareholder Funds | 6 684 | 18 004 | 19 064 | |||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 1 515 | 7 094 | 378 | 1 048 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 91 436 | 76 258 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 84 720 | 76 928 | ||||
| Dividend Recommended By Directors | 60 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 | |||||
| Administrative Expenses | 33 084 | 24 353 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 25 709 | 29 337 | 25 080 | 26 850 | ||
| Current Tax For Period | 17 315 | 17 764 | ||||
| Depreciation Expense Property Plant Equipment | 253 | |||||
| Dividend Per Share Interim | 600 | |||||
| Dividends Paid | 68 000 | 60 000 | ||||
| Net Current Assets Liabilities | 6 278 | 17 801 | 19 063 | 34 645 | 40 728 | 59 134 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 818 | 2 489 | ||||
| Other Deferred Tax Expense Credit | -51 | |||||
| Other Operating Income Format1 | 2 558 | 199 | ||||
| Other Taxation Social Security Payable | 23 891 | 26 848 | ||||
| Par Value Share | 1 | |||||
| Profit Loss | 69 060 | 75 582 | ||||
| Profit Loss On Ordinary Activities Before Tax | 86 324 | 93 346 | ||||
| Property Plant Equipment Gross Cost | 761 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 264 | 17 764 | ||||
| Total Assets Less Current Liabilities | 6 785 | 18 055 | 19 064 | 34 646 | 40 729 | 59 135 |
| Trade Debtors Trade Receivables | 13 800 | 12 000 | ||||
| Turnover Revenue | 116 850 | 117 500 | ||||
| Fixed Assets | 507 | 254 | 1 | 1 | 1 | 1 |
| Creditors Due Within One Year | 21 441 | 32 931 | 25 709 | |||
| Provisions For Liabilities Charges | 101 | 51 | ||||
| Tangible Fixed Assets Additions | 761 | |||||
| Tangible Fixed Assets Cost Or Valuation | 761 | 761 | ||||
| Tangible Fixed Assets Depreciation | 254 | 507 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 254 | 253 | ||||
Company staff
Scott R.
Role: Director
Appointed: 27 January 2014
Latest update: 28 January 2024
Victoria R.
Role: Director
Appointed: 27 January 2014
Latest update: 28 January 2024
People with significant control
Victoria R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Scott R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 10 February 2022 |
| Confirmation statement last made up date | 27 January 2021 |
| Annual Accounts 11 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-27 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 11 June 2015 |
| Annual Accounts 24 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 24 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 12 December 2017 | |
| Date Approval Accounts | 12 December 2017 |
Company filings
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Annual return
Confirmation statement
Incorporation
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Change of registered address from Campbell Parker Pacific House Imperial Way Reading Berkshire RG2 0TF United Kingdom on Wed, 6th Oct 2021 to Goldfields House 18a Gold Tops Newport South Wales NP20 4PH (AD01)
filed on: 6th, October 2021
filed on: 6th, October 2021
address
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