HEZE LIMITED, Oldbury, Royaume-Uni

Chiffre d'affaires

2012—

2013—

2014—

2015—

2016—

2017—

2018£186 304

2019—

2020—

2021—

2022—

2023—

2024—

Bénéfice / (perte)

2012£3 453

2013£91

2014£-1 592

2015£4 658

2016£3 725

2017—

2018£-8 647

2019—

2020—

2021—

2022—

2023—

2024—

Autres revenus

2012—

2013—

2014—

2015—

2016—

2017—

2018£9

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£3 453

2013£191

2014£-1 492

2015£4 758

2016£3 825

2017£-4 822

2018£2 665

2019£35 702

2020£14 027

2021£57 155

2022£101 442

2023£108 561

2024£103 218

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 665

2019£35 702

2020£14 027

2021£57 155

2022£101 442

2023£108 561

2024£103 218

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 665

2019£35 702

2020£14 027

2021£57 155

2022£101 442

2023£108 561

2024£103 218

Current Assets

2012£91

2013£2 315

2014£3 028

2015£35 182

2016£50 592

2017£109 241

2018£160 204

2019£170 643

2020£239 213

2021£202 068

2022£290 435

2023£301 790

2024£303 394

Net Current Assets Liabilities

2012£91

2013£-3 171

2014£-2 932

2015£-1 502

2016£-115

2017£-7 632

2018£5 222

2019£37 620

2020£12 588

2021£32 291

2022£163 123

2023£226 846

2024£255 035

Total Assets Less Current Liabilities

2012£3 453

2013£191

2014£-1 492

2015£4 758

2016£4 425

2017£-4 222

2018£2 665

2019£35 702

2020£14 027

2021£57 155

2022£180 227

2023£239 675

2024£267 230

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£45 435

2024—

Debtors

2012—

2013£951

2014£826

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£165 426

2019£208 263

2020£226 625

2021£0

2022£78 785

2023£131 114

2024£164 012

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£12 712

2024—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£84 456

2024—

Number Shares Allotted

2012—

2013100

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20195

20204

20216

20226

20236

20246

Accruals Deferred Income

2012—

2013—

2014—

2015—

2016£600

2017£600

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£600

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£27 976

2024—

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£45 000

2024—

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£45 000

2024—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£78 785

2024—

Called Up Share Capital

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£91

2013£1 364

2014£2 202

2015£932

2016£3 742

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£10 323

2024—

Creditors Due Within One Year

2012—

2013£5 486

2014£5 960

2015£36 684

2016£50 707

2017£116 873

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Amortisation Impairment Expense

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 130

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024—

Fixed Assets

2012£3 362

2013£3 362

2014£1 440

2015£6 260

2016£4 540

2017£3 410

2018£2 557

2019£1 918

2020£1 439

2021£24 864

2022£17 104

2023£12 829

2024£12 195

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£4 275

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£3 453

2013£191

2014£-1 492

2015£4 758

2016£3 825

2017£-4 822

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Operating Income Format1

2012—

2013—

2014—

2015—

2016—

2017—

2018£9

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£19 821

2024—

Profit Loss Account Reserve

2012£3 453

2013£91

2014£-1 592

2015£4 658

2016£3 725

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£17 104

2024—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£40 805

2024—

Raw Materials Consumables Used

2012—

2013—

2014—

2015—

2016—

2017—

2018£94 613

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£3 453

2013£191

2014£-1 492

2015£4 758

2016£3 825

2017£-4 822

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2012—

2013—

2014—

2015—

2016—

2017—

2018£47 510

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012—

2013—

2014£0

2015£34 250

2016£46 850

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£3 362

2013£3 362

2014£1 440

2015£6 260

2016£4 540

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£4 883

2013£727

2014£415

2015£8 070

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£4 883

2013£5 609

2014£6 025

2015£9 212

2016£9 212

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£1 521

2013£2 983

2014£4 585

2015£2 952

2016£4 672

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1 521

2013£1 463

2014£1 602

2015£2 329

2016£1 720

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£3 962

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£4 883

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£245 000

2024—

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017—

2018£186 304

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

HEZE LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Ilona Hyz (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Ilona Hyz (personne)

Nomination Karol Hyz (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de HEZE LIMITED

Confirmation statement

Confirmation statement

Unaudited abridged accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Chiffre d'affaires	—	—	—	—	—	—	£186 304	—	—	—	—	—	—
Bénéfice / (perte)	£3 453	£91	£-1 592	£4 658	£3 725	—	£-8 647	—	—	—	—	—	—
Autres revenus	—	—	—	—	—	—	£9	—	—	—	—	—	—
Total des actifs	£3 453	£191	£-1 492	£4 758	£3 825	£-4 822	£2 665	£35 702	£14 027	£57 155	£101 442	£108 561	£103 218
Net Assets Liabilities	—	—	—	—	—	—	£2 665	£35 702	£14 027	£57 155	£101 442	£108 561	£103 218
Equity	—	—	—	—	—	—	£2 665	£35 702	£14 027	£57 155	£101 442	£108 561	£103 218
Current Assets	£91	£2 315	£3 028	£35 182	£50 592	£109 241	£160 204	£170 643	£239 213	£202 068	£290 435	£301 790	£303 394
Net Current Assets Liabilities	£91	£-3 171	£-2 932	£-1 502	£-115	£-7 632	£5 222	£37 620	£12 588	£32 291	£163 123	£226 846	£255 035
Total Assets Less Current Liabilities	£3 453	£191	£-1 492	£4 758	£4 425	£-4 222	£2 665	£35 702	£14 027	£57 155	£180 227	£239 675	£267 230
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£45 435	—
Debtors	—	£951	£826	£0	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£165 426	£208 263	£226 625	£0	£78 785	£131 114	£164 012
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£12 712	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£84 456	—
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	4	6	6	6	6
Accruals Deferred Income	—	—	—	—	£600	£600	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£600	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£27 976	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	£45 000	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£45 000	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£78 785	—
Called Up Share Capital	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£91	£1 364	£2 202	£932	£3 742	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£10 323	—
Creditors Due Within One Year	—	£5 486	£5 960	£36 684	£50 707	£116 873	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	£1 130	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£0	—
Fixed Assets	£3 362	£3 362	£1 440	£6 260	£4 540	£3 410	£2 557	£1 918	£1 439	£24 864	£17 104	£12 829	£12 195
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£4 275	—
Net Assets Liabilities Including Pension Asset Liability	£3 453	£191	£-1 492	£4 758	£3 825	£-4 822	—	—	—	—	—	—	—
Other Operating Income Format1	—	—	—	—	—	—	£9	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£19 821	—
Profit Loss Account Reserve	£3 453	£91	£-1 592	£4 658	£3 725	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£17 104	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£40 805	—
Raw Materials Consumables Used	—	—	—	—	—	—	£94 613	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3 453	£191	£-1 492	£4 758	£3 825	£-4 822	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	£47 510	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£34 250	£46 850	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 362	£3 362	£1 440	£6 260	£4 540	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4 883	£727	£415	£8 070	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 883	£5 609	£6 025	£9 212	£9 212	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 521	£2 983	£4 585	£2 952	£4 672	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 521	£1 463	£1 602	£2 329	£1 720	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£3 962	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£4 883	£0	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£245 000	—
Turnover Revenue	—	—	—	—	—	—	£186 304	—	—	—	—	—	—