HEZZA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

5,77×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+45,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration NumberSC477247

Founded09/05/2014

PurposeManagement consultancy activities other than financial management

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

Confirmation StatementNext due: 23/05/2021; Last made up: 09/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date09/05/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

01/05/2021

Address updated

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

01/05/2021

Status changed

active → liquidation

09/05/2014

Company incorporated

Incorporation date: 2014-05-09

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Valerie Kay Heslop

25–50% shares

Appointed: 06/04/2016

37.5%

David Owen Heslop

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Valerie Kay Heslop (person)

Person with significant control

06/04/2016

Appointed David Owen Heslop (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

C/O Thomson Cooper, 3 Castle Court

Carnegie Campus

Dunfermline

KY11 8PB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £204.7K

Key figures

Profit / (loss)

2015£204.672

2016£298.408

2018—

2019—

2020—

Total assets

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£6674

2020£6674

Creditors

2015—

2016—

2018£18.480

2019£15.500

2020£5592

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£2155

2019£4114

2020£2290

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£1694

2019—

2020£2921

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£6268

2019£5596

2020£23.855

Corporation Tax Recoverable

2015—

2016—

2018—

2019£3235

2020£3235

Creditors Due Within One Year

2015£61.595

2016£62.217

2018—

2019—

2020—

Fixed Assets

2015£1560

2016£1833

2018£180.042

2019£178.853

2020£179.422

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2018£7191

2019£5330

2020£4675

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£8847

2019£5043

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£8218

2019£6305

2020£6186

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£1520

2016£1793

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£1040

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£2027

2016£3067

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£507

2016£1274

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£8218

2019£6305

2020£6186

Trade Debtors Trade Receivables

2015—

2016—

2018£28.152

2019£1

2020£344

Metric	2015	2016	2018	2019	2020
Profit / (loss)	£204.672	£298.408	—	—	—
Total assets	£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	£6674	£6674
Creditors	—	—	£18.480	£15.500	£5592
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	—	—	£2155	£4114	£2290
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16.937	£22.265	£26.940
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1694	—	£2921
Called Up Share Capital	£20	£20	—	—	—
Cash Bank In Hand	£210.465	£311.610	—	—	—
Corporation Tax Payable	—	—	£6268	£5596	£23.855
Corporation Tax Recoverable	—	—	—	£3235	£3235
Creditors Due Within One Year	£61.595	£62.217	—	—	—
Fixed Assets	£1560	£1833	£180.042	£178.853	£179.422
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£7191	£5330	£4675
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	—	—	£8847	£5043	£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	—	—	£8218	£6305	£6186
Provisions For Liabilities Charges	£304	£360	—	—	—
Share Capital Allotted Called Up Paid	£20	£20	—	—	—
Shareholder Funds	£204.692	£298.428	—	—	—
Tangible Fixed Assets	£1520	£1793	—	—	—
Tangible Fixed Assets Additions	—	£1040	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2027	£3067	—	—	—
Tangible Fixed Assets Depreciation	£507	£1274	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£767	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£8218	£6305	£6186
Trade Debtors Trade Receivables	—	—	£28.152	£1	£344