P R Heesom Limited in Cambridge, CB4 0WX

Description

Data updated on: 01-11-2023

Registered with number 03602273 26 years ago, P R Heesom Limited is a Private Limited Company. The firm's current office address is Unit 20 William James House, Cowley Road Cambridge. The enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The firm's latest annual accounts were submitted for the period up to 31st July 2022 and the latest confirmation statement was submitted on 22nd July 2023.

For 26 years, the firm has only been guided by a single managing director: Patrick H. who has been presiding over it since 1998-07-22. At least one secretary in this firm is a limited company, specifically Cambridge Nominees Limited.

Patrick H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 646	22 402	16 571	24 406	29 747

Balance Sheet
Cash Bank On Hand					27 729	39 162	3 510	2 294
Current Assets	19 007	32 459	27 441	38 584	47 541	46 314	8 246	8 430	2 056	1 382	14 208	13 280	15 641
Debtors	8 480	10 778	11 409	8 150	19 812	7 152	4 736	6 136
Net Assets Liabilities					29 747	26 528	6 421	-1 673	-8 822	-5 258	1 622	981	-577
Other Debtors					1 990	70
Property Plant Equipment					2 624	2 921	2 713	2 894
Cash Bank In Hand	10 527	21 681	16 032	30 434	27 729
Net Assets Liabilities Including Pension Asset Liability	12 646	22 402	16 571	24 406	29 747
Tangible Fixed Assets	3 460	3 031	2 424	2 581	2 624

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 645	22 401	16 570	24 405	29 746
Shareholder Funds	12 646	22 402	16 571	24 406	29 747

Other Financial Data
Accrued Liabilities						940	970	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000	5 425	9 176
Accumulated Depreciation Impairment Property Plant Equipment					9 298	9 595	10 050	10 156
Additions Other Than Through Business Combinations Property Plant Equipment						594	247	287
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1
Corporation Tax Payable					11 352	15 621
Corporation Tax Recoverable							1 566
Creditors					20 418	22 707	4 538	12 998	13 372	9 056	8 623	3 620	16 580
Depreciation Amortisation Impairment Expense								106	400	68
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	3 460	3 031	2 424	2 581	2 624			2 894	2 494	2 427	1 462	497	362
Increase From Depreciation Charge For Year Property Plant Equipment						297	455	106
Net Current Assets Liabilities	9 186	19 371	14 147	21 825	27 123	23 607	3 708	-4 567	-11 317	-6 685	5 585	9 660	-939
Other Creditors					1 745	825	825	9 325
Other Operating Expenses Format2								3 259	2 712	539
Other Operating Income Format2								13
Other Taxation Social Security Payable					5 899	5 074	1 051	1 498
Prepayments						70	350
Profit Loss								-8 094	-7 150	3 565
Property Plant Equipment Gross Cost					11 922	12 516	12 763	13 050
Raw Materials Consumables Used								5 836	4 130	1 217
Staff Costs Employee Benefits Expense								26 693	14 746	6 139
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-27
Total Assets Less Current Liabilities	12 646	22 402	16 571	24 406	29 747			-1 673	-8 822	-4 258	7 047	10 157	-577
Trade Creditors Trade Payables					1 422	247	1 692	1 174
Trade Debtors Trade Receivables					17 822	7 082	2 820	6 136
Turnover Revenue								27 760	14 838	11 528
Creditors Due Within One Year	9 821	13 088	13 294	16 759	20 418
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		175		441	244
Tangible Fixed Assets Cost Or Valuation	31 997	32 172	32 172	11 678	11 922
Tangible Fixed Assets Depreciation	28 537	29 141	29 748	9 097	9 298
Tangible Fixed Assets Depreciation Charged In Period		604	607	284	201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 935
Tangible Fixed Assets Disposals				20 935

Company staff

Cambridge Nominees Limited

Role: Corporate Secretary

Appointed: 22 July 1998

Address: William James House, Cowley Road, Cambridge, CB4 0WS

Latest update: 18 April 2024

Patrick H.

Role: Director

Appointed: 22 July 1998

Latest update: 18 April 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 November 2012
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 March 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 February 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2020

P R Heesom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cambridge Nominees Limited

Patrick H.

Cambridge Incorporations Limited

People with significant control

Patrick H.

Accounts Documents

Company filings

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