HEZZA LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2016)Ratio de liquidité générale

5,77×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+45,8 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrementSC477247

Fondée09/05/2014

ObjectifManagement consultancy activities other than financial management

AdresseC/O Thomson Cooper, 3 Castle Court, Carnegie Campus, Dunfermline, KY11 8PB

Déclaration de confirmationProchaine échéance: 23/05/2021; Dernière invention: 09/05/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription09/05/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (7 événements)

01/05/2021

Adresse mise à jour

C/O Thomson Cooper, 3 Castle Court, Carnegie Campus, Dunfermline, Ky11 8PB

01/05/2021

Statut modifié

active → liquidation

09/05/2014

Société constituée

Date de constitution : 2014-05-09

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Valerie Kay Heslop

25–50% shares

Nommé le : 06/04/2016

37.5%

David Owen Heslop

25–50% shares

Nommé le : 06/04/2016

37.5%

Chronologie de la propriété (changements de 2)

06/04/2016

Nomination Valerie Kay Heslop (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination David Owen Heslop (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

C/O Thomson Cooper, 3 Castle Court

Carnegie Campus

Dunfermline

KY11 8PB

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £204.7K

Chiffres clés

Bénéfice / (perte)

2015£204 672

2016£298 408

2018—

2019—

2020—

Total des actifs

2015£204 692

2016£298 428

2018£340 246

2019£344 026

2020£332 080

Net Assets Liabilities

2015—

2016—

2018£340 246

2019£344 026

2020£332 080

Equity

2015—

2016—

2018£340 246

2019£344 026

2020£332 080

Current Assets

2015£265 031

2016£359 172

2018£186 902

2019£186 978

2020£164 436

Net Current Assets Liabilities

2015£203 436

2016£296 955

2018£168 422

2019£171 478

2020£158 844

Total Assets Less Current Liabilities

2015£204 996

2016£298 788

2018£348 464

2019£350 331

2020£338 266

Cash Bank On Hand

2015—

2016—

2018£158 331

2019£186 783

2020£153 989

Debtors

2015£54 566

2016£47 562

2018£28 571

2019£195

2020£10 447

Other Debtors

2015—

2016—

2018£419

2019£6 674

2020£6 674

Creditors

2015—

2016—

2018£18 480

2019£15 500

2020£5 592

Investments Fixed Assets

2015£40

2016£40

2018£154 571

2019£159 027

2020£164 924

Number Shares Allotted

2015—

201620

2018—

2019—

2020—

Par Value Share

2015—

2016£1

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2018—

20192

20202

Accrued Liabilities Deferred Income

2015—

2016—

2018£2 155

2019£4 114

2020£2 290

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2018£16 937

2019£22 265

2020£26 940

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2018£1 694

2019—

2020£2 921

Called Up Share Capital

2015£20

2016£20

2018—

2019—

2020—

Cash Bank In Hand

2015£210 465

2016£311 610

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2018£6 268

2019£5 596

2020£23 855

Corporation Tax Recoverable

2015—

2016—

2018—

2019£3 235

2020£3 235

Creditors Due Within One Year

2015£61 595

2016£62 217

2018—

2019—

2020—

Fixed Assets

2015£1 560

2016£1 833

2018£180 042

2019£178 853

2020£179 422

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2018£7 191

2019£5 330

2020£4 675

Net Assets Liabilities Including Pension Asset Liability

2015£204 692

2016£298 428

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2018£443

2019—

2020—

Other Disposals Property Plant Equipment

2015—

2016—

2018£591

2019—

2020—

Other Investments Other Than Loans

2015—

2016—

2018—

2019—

2020£164 924

Other Taxation Social Security Payable

2015—

2016—

2018£8 847

2019£5 043

2020£652

Prepayments Accrued Income

2015—

2016—

2018—

2019£194

2020£194

Profit Loss Account Reserve

2015£204 672

2016£298 408

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2018£25 471

2019£19 826

2020£14 498

Property Plant Equipment Gross Cost

2015—

2016—

2018£36 763

2019£36 763

2020£39 684

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2018£8 218

2019£6 305

2020£6 186

Provisions For Liabilities Charges

2015£304

2016£360

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£20

2016£20

2018—

2019—

2020—

Shareholder Funds

2015£204 692

2016£298 428

2018—

2019—

2020—

Tangible Fixed Assets

2015£1 520

2016£1 793

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£1 040

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£2 027

2016£3 067

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£507

2016£1 274

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£767

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2018£8 218

2019£6 305

2020£6 186

Trade Debtors Trade Receivables

2015—

2016—

2018£28 152

2019£1

2020£344

Métrique	2015	2016	2018	2019	2020
Bénéfice / (perte)	£204 672	£298 408	—	—	—
Total des actifs	£204 692	£298 428	£340 246	£344 026	£332 080
Net Assets Liabilities	—	—	£340 246	£344 026	£332 080
Equity	—	—	£340 246	£344 026	£332 080
Current Assets	£265 031	£359 172	£186 902	£186 978	£164 436
Net Current Assets Liabilities	£203 436	£296 955	£168 422	£171 478	£158 844
Total Assets Less Current Liabilities	£204 996	£298 788	£348 464	£350 331	£338 266
Cash Bank On Hand	—	—	£158 331	£186 783	£153 989
Debtors	£54 566	£47 562	£28 571	£195	£10 447
Other Debtors	—	—	£419	£6 674	£6 674
Creditors	—	—	£18 480	£15 500	£5 592
Investments Fixed Assets	£40	£40	£154 571	£159 027	£164 924
Number Shares Allotted	—	20	—	—	—
Par Value Share	—	£1	—	—	—
Average Number Employees During Period	—	—	—	2	2
Accrued Liabilities Deferred Income	—	—	£2 155	£4 114	£2 290
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16 937	£22 265	£26 940
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1 694	—	£2 921
Called Up Share Capital	£20	£20	—	—	—
Cash Bank In Hand	£210 465	£311 610	—	—	—
Corporation Tax Payable	—	—	£6 268	£5 596	£23 855
Corporation Tax Recoverable	—	—	—	£3 235	£3 235
Creditors Due Within One Year	£61 595	£62 217	—	—	—
Fixed Assets	£1 560	£1 833	£180 042	£178 853	£179 422
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£7 191	£5 330	£4 675
Net Assets Liabilities Including Pension Asset Liability	£204 692	£298 428	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£443	—	—
Other Disposals Property Plant Equipment	—	—	£591	—	—
Other Investments Other Than Loans	—	—	—	—	£164 924
Other Taxation Social Security Payable	—	—	£8 847	£5 043	£652
Prepayments Accrued Income	—	—	—	£194	£194
Profit Loss Account Reserve	£204 672	£298 408	—	—	—
Property Plant Equipment	—	—	£25 471	£19 826	£14 498
Property Plant Equipment Gross Cost	—	—	£36 763	£36 763	£39 684
Provisions For Liabilities Balance Sheet Subtotal	—	—	£8 218	£6 305	£6 186
Provisions For Liabilities Charges	£304	£360	—	—	—
Share Capital Allotted Called Up Paid	£20	£20	—	—	—
Shareholder Funds	£204 692	£298 428	—	—	—
Tangible Fixed Assets	£1 520	£1 793	—	—	—
Tangible Fixed Assets Additions	—	£1 040	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 027	£3 067	—	—	—
Tangible Fixed Assets Depreciation	£507	£1 274	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£767	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£8 218	£6 305	£6 186
Trade Debtors Trade Receivables	—	—	£28 152	£1	£344