Simon Hegarty Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Simon Hegarty Limited, a company that is situated at 46-48 Station Road Station Road, Llanishen in Cardiff. That would make 12 years Simon Hegarty has existed on the British market, as the company was started on Monday 26th March 2012. The company's Companies House Registration Number is 08006747 and its zip code is CF14 5LU. The firm's classified under the NACE and SIC code 86220: Specialists medical practice activities. Simon Hegarty Ltd reported its latest accounts for the period up to 2022/03/31. The firm's most recent confirmation statement was released on 2023/03/01.

When it comes to this particular business, the full extent of director's responsibilities have so far been performed by Simon H. who was formally appointed on Monday 26th March 2012.

Executives with significant control over the firm are: Simon H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kathleen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 956	356	662

Balance Sheet
Cash Bank On Hand			745	617	1 104	8 891	60 113	53 653	23 753	22 517
Debtors	11 711	18 142	25 009	39 692	25 026	31 441	22 730	65 697	95 039	84 725
Net Assets Liabilities				272	13 017	2 097	17 482	1 174	535	5 300
Property Plant Equipment			748	2 069	155 643	154 463	3 452	5 350	5 048	4 364
Cash Bank In Hand	19 624	6 754	745
Current Assets	31 335	24 896	25 754
Tangible Fixed Assets			748

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 946	346	652
Shareholder Funds	3 956	356	662

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors				42 106	74 821	73 594	32 490	51 792	65 940	62 546
Fixed Assets				2 069	565 397	521 087	3 452
Intangible Assets					409 704	366 574
Investments Fixed Assets					50	50
Net Current Assets Liabilities		356	-86		-48 691	-32 798	50 353	67 558	52 852	44 696
Number Shares Allotted		10	10	10	10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	3 956	356	662	272	516 706	488 289	53 805	72 908	57 900	49 060
Creditors Due Within One Year	27 379	24 540	25 840
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Simon H.

Role: Director

Appointed: 26 March 2012

Latest update: 27 January 2024

People with significant control

Simon 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

Kathleen H.

Notified on 2 March 2017

Nature of control:

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 May 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Simon Hegarty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Kathleen H.

Accounts Documents

Company filings

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