Founded in 2013, Hesperus Financial, classified under reg no. 08556202 is an active company. Currently registered at 33 Shefford Road SG17 5RG, Shefford the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Sharon B., Brian B.. Of them, Brian B. has been with the company the longest, being appointed on 5 June 2013 and Sharon B. has been with the company for the least time - from 1 October 2021. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Shefford Road |
Office Address2 | Clifton |
Town | Shefford |
Post code | SG17 5RG |
Country of origin | United Kingdom |
Registration Number | 08556202 |
Date of Incorporation | Wed, 5th Jun 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Brian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian B.
Notified on | 5 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
Net Worth | 42 710 | 48 741 | 100 327 | |
Balance Sheet | ||||
Cash Bank In Hand | 59 992 | 74 204 | 110 441 | |
Cash Bank On Hand | 110 441 | 132 844 | ||
Current Assets | 65 872 | 76 654 | 119 561 | 134 669 |
Debtors | 5 880 | 2 450 | 9 120 | 1 825 |
Property Plant Equipment | 347 | |||
Tangible Fixed Assets | 253 | 126 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | 1 | |
Profit Loss Account Reserve | 42 709 | 48 740 | 100 326 | |
Shareholder Funds | 42 710 | 48 741 | 100 327 | |
Other | ||||
Accrued Liabilities Deferred Income | 54 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 379 | 553 | ||
Average Number Employees During Period | 1 | |||
Corporation Tax Payable | 15 080 | 13 131 | ||
Creditors | 19 234 | 15 928 | ||
Creditors Due Within One Year | 23 415 | 28 039 | 19 234 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 174 | |||
Net Current Assets Liabilities | 42 457 | 48 615 | 100 327 | 118 741 |
Number Shares Allotted | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 6 840 | |||
Property Plant Equipment Gross Cost | 379 | 900 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
Tangible Fixed Assets Additions | 379 | |||
Tangible Fixed Assets Cost Or Valuation | 379 | 379 | ||
Tangible Fixed Assets Depreciation | 126 | 253 | 379 | |
Tangible Fixed Assets Depreciation Charged In Period | 126 | 127 | 126 | |
Total Additions Including From Business Combinations Property Plant Equipment | 521 | |||
Total Assets Less Current Liabilities | 42 710 | 48 741 | 100 327 | 119 088 |
Trade Debtors Trade Receivables | 2 280 | 1 824 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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