Nicky Heard Limited in East Grinstead, RH19 4LZ

Description

Data updated on: 01-11-2023

Nicky Heard began its operations in the year 2013 as a Private Limited Company under the ID 08655773. This company has been operating for eleven years and it's currently active. This firm's headquarters is situated in East Grinstead at Unit 15 No 2 Bulrushes Business Park. You can also locate the company utilizing its zip code : RH19 4LZ. The enterprise's SIC code is 32990 which means Other manufacturing n.e.c.. 2022-08-31 is the last time account status updates were reported.

Since 2013-08-19, this specific firm has only had an individual managing director: Nicola R. who has been presiding over it for eleven years.

Nicola R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-15 852	-25 349

Balance Sheet
Cash Bank In Hand	758	694
Current Assets	2 133	2 319	1 330	1 540	1 602	1 602	1 630	1 675	2 639
Net Assets Liabilities		-25 349	-27 743	-28 454	-28 954	-28 954	-27 054	-27 038	-25 786
Net Assets Liabilities Including Pension Asset Liability	-15 852	-25 349
Stocks Inventory	1 375	1 625
Tangible Fixed Assets	475	238

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-15 853	-25 350
Shareholder Funds	-15 852	-25 349

Other Financial Data
Amount Specific Advance Or Credit Directors	10 740	27 186	27 474
Amount Specific Advance Or Credit Made In Period Directors			200
Amount Specific Advance Or Credit Repaid In Period Directors		16 446	488
Accruals Deferred Income Within One Year	720	720
Average Number Employees During Period			1		1	1	1	1	1
Creditors		26 000	28 000	29 000	29 000	29 000	27 500	27 500	27 500
Creditors Due After One Year	17 000	26 000
Creditors Due Within One Year	1 460	1 906
Fixed Assets		238	1	1	1	1	1	1	1
Loans From Directors After One Year	17 000	26 000
Net Current Assets Liabilities	673	413	256	545	45	45	445	461	1 713
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Stocks Raw Materials Consumables	1 375	1 625
Tangible Fixed Assets Cost Or Valuation	949
Tangible Fixed Assets Depreciation	474	711
Tangible Fixed Assets Depreciation Charged In Period		237
Total Assets Less Current Liabilities	1 148	651	257	546	46	46	446	462	1 714

Company staff

Nicola R.

Role: Director

Appointed: 19 August 2013

Latest update: 8 March 2024

People with significant control

Nicola R.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Nicky Heard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

People with significant control

Nicola R.

Accounts Documents

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