Founded in 2013, Hesh, classified under reg no. NI620083 is a live but receiver manager on at least one charge company. Currently registered at 24 Coshquin Road BT48 0ND, Londonderry the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2017/12/31.
Office Address | 24 Coshquin Road |
Town | Londonderry |
Post code | BT48 0ND |
Country of origin | United Kingdom |
Registration Number | NI620083 |
Date of Incorporation | Wed, 28th Aug 2013 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2019 (1710 days after) |
Account last made up date | Sun, 31st Dec 2017 |
Next confirmation statement due date | Wed, 11th Sep 2019 (2019-09-11) |
Last confirmation statement dated | Tue, 28th Aug 2018 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Joseph B. The abovementioned PSC and has 75,01-100% shares.
Joseph B.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-12-31 |
Net Worth | 7 495 | 10 175 | 12 082 | |
Balance Sheet | ||||
Current Assets | 9 255 | 16 355 | 31 330 | 43 436 |
Net Assets Liabilities | 12 132 | 15 632 | ||
Cash Bank In Hand | 9 255 | 3 355 | 5 330 | |
Debtors | 13 000 | 26 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 7 495 | 10 175 | 12 082 | |
Tangible Fixed Assets | 92 265 | 92 265 | 92 265 | |
Reserves/Capital | ||||
Called Up Share Capital | 10 | 10 | 10 | |
Profit Loss Account Reserve | 7 485 | 10 165 | 12 072 | |
Shareholder Funds | 7 495 | 10 175 | 12 082 | |
Other | ||||
Creditors | 111 513 | 120 069 | ||
Fixed Assets | 92 265 | 92 265 | 92 265 | 92 265 |
Net Current Assets Liabilities | -84 770 | -82 090 | -80 183 | 76 633 |
Total Assets Less Current Liabilities | 7 495 | 10 175 | 12 082 | 15 632 |
Creditors Due Within One Year | 94 025 | 98 445 | 111 513 | |
Number Shares Allotted | 10 | 10 | 10 | |
Par Value Share | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |
Tangible Fixed Assets Additions | 92 265 | |||
Tangible Fixed Assets Cost Or Valuation | 92 265 | 92 265 | 92 265 |
Type | Category | Free download | |
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TM01 |
2021/05/26 - the day director's appointment was terminated filed on: 10th, June 2021 |
officers | Free Download (1 page) |
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