Hetikal Ltd

Active07872032 Private limited company
Incorporated
6 December 2011 (14 years)
Industry
Other human health activities (86900)
Other service activities n.e.c. (96090)
Directors
David Calvo Pose
Owned by
David Calvo Pose
Accounts type
Total exemption full
Region
South East
Address
Warren House Claremont Avenue
Hersham
Walton-On-Thames
KT12 4NR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Calvo Pose, David
Director · Appointed 6 December 2011
Spanish
Born September 1973 (53)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Calvo Pose
Individual · Notified 6 April 2016
Owns 75–100% of shares
Spanish
Born September 1973 (53)

Financials

Net Assets
£106,231
Cash
£153,472
Employees
1
Debt Ratio
44%
Current Ratio
2.4x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2023 2024 £17,393 £27,307 £36,912 £72,432 £106,231
Balance sheet detail
20242023202120202019
Fixed Assets£1£1£1,458£2,916£4,374
Current Assets£188,311£103,316£41,894£32,613£28,825
Debtors£24,839£40,567£18,336£13,764£8,511
Cash£153,472£52,749£18,558£13,849£15,314
Creditors (< 1 year)£77,690£27,995£5,790£7,572£15,806
Net Current Assets£110,621£75,321£36,104£25,041£13,019
Net Assets£106,231£72,432£36,912£27,307£17,393
Shareholder Funds£106,231£72,432£36,912£27,307£17,393

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Total exemption full accounts31 December 2025
17 November 2025Confirmation statement with no updates17 November 2025
30 September 2025Total exemption full accounts31 December 2024
20 December 2024Confirmation statement with no updates6 December 2024
28 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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