Hesston started in year 2014 as Private Limited Company with registration number 08886136. The Hesston company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at Office 463, Regico Offices The Old Bank. Postal code: WD17 1NA.
The firm has one director. Ihor M., appointed on 8 May 2018. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Jennifer R.. There were no ex secretaries.
| Office Address | Office 463, Regico Offices The Old Bank |
| Office Address2 | 153 The Parade, High Street, |
| Town | Watford |
| Post code | WD17 1NA |
| Country of origin | United Kingdom |
| Registration Number | 08886136 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (204 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 08 May 2018
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Igor M. The abovementioned PSC has significiant influence or control over this company,.
Igor M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -43 757 | 1 375 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 481 | 46 381 | 103 784 | 663 363 | 100 434 | 100 434 | 176 384 | ||||
| Current Assets | 183 911 | 18 338 | 18 338 | 67 175 | 203 204 | 1 109 856 | 195 413 | 195 413 | 278 467 | 246 741 | 483 164 |
| Debtors | 3 483 | 13 857 | 13 857 | 20 794 | 29 076 | 377 928 | 26 414 | 26 414 | 33 518 | ||
| Net Assets Liabilities | 1 375 | 2 181 | 5 894 | 9 180 | 12 557 | 12 557 | 27 559 | 41 460 | 55 613 | ||
| Other Debtors | 13 857 | 20 794 | 29 076 | 52 118 | 26 414 | 26 414 | 33 518 | ||||
| Cash Bank In Hand | 180 428 | 4 481 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -43 757 | 1 375 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||||
| Profit Loss Account Reserve | -44 757 | 375 | |||||||||
| Shareholder Funds | -43 757 | 1 375 | |||||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 94 | 202 | 876 | 771 | 792 | ||||||
| Creditors | 16 963 | 64 994 | 197 310 | 1 100 676 | 182 856 | 182 856 | 250 908 | 205 281 | 427 551 | ||
| Current Asset Investments | 70 344 | 68 565 | 68 565 | 68 565 | 68 565 | ||||||
| Net Current Assets Liabilities | -43 757 | 1 375 | 1 375 | 2 181 | 5 894 | 9 180 | 12 557 | 12 557 | 27 559 | 41 460 | 55 613 |
| Other Creditors | 749 | 749 | 47 188 | 750 | 750 | 750 | 750 | ||||
| Taxation Social Security Payable | 792 | 3 519 | |||||||||
| Trade Creditors Trade Payables | 16 120 | 64 043 | 149 246 | 1 099 155 | 181 314 | 181 314 | 246 639 | ||||
| Trade Debtors Trade Receivables | 325 810 | ||||||||||
| Total Assets Less Current Liabilities | -43 757 | 1 375 | 41 460 | 55 613 | |||||||
| Creditors Due Within One Year | 227 668 | 16 963 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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