Hestia Real Estate started in year 2013 as Private Limited Company with registration number 08819927. The Hestia Real Estate company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Norwich at The Union Suite The Union Building. Postal code: NR1 1BY.
The company has 2 directors, namely Benjamin M., Costakis P.. Of them, Benjamin M., Costakis P. have been with the company the longest, being appointed on 18 December 2013. As of 28 March 2024, there was 1 ex director - Christopher P.. There were no ex secretaries.
Office Address | The Union Suite The Union Building |
Office Address2 | 51 - 59 Rose Lane |
Town | Norwich |
Post code | NR1 1BY |
Country of origin | United Kingdom |
Registration Number | 08819927 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Costakis P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Benjamin M. This PSC owns 25-50% shares.
Costakis P.
Notified on | 19 December 2016 |
Nature of control: |
25-50% shares |
Benjamin M.
Notified on | 19 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -11 876 | 20 224 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 960 445 | 12 372 | 803 330 | 56 905 | 12 275 | 58 219 | 11 478 | ||
Current Assets | 943 644 | 1 536 622 | 2 323 247 | 4 120 981 | 1 616 747 | 1 843 314 | 1 468 404 | 1 634 746 | 4 726 957 |
Debtors | 44 832 | 396 492 | 893 518 | 1 982 209 | 106 138 | 128 157 | 138 286 | 2 645 | 1 021 268 |
Net Assets Liabilities | 48 999 | 4 801 | 5 519 | 3 206 | 4 908 | 1 825 | -1 146 | ||
Other Debtors | 885 209 | 1 982 209 | 106 138 | 128 157 | 138 286 | 2 645 | 1 021 268 | ||
Property Plant Equipment | 1 553 | 1 844 | 1 286 | 1 928 | 1 489 | 1 612 | 2 749 | ||
Total Inventories | 469 284 | 2 126 400 | 707 279 | 1 658 252 | 1 317 843 | 1 573 882 | 3 694 211 | ||
Cash Bank In Hand | 137 076 | 447 701 | |||||||
Stocks Inventory | 761 736 | 692 429 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 35 | 35 | |||||||
Profit Loss Account Reserve | -11 911 | 20 189 | |||||||
Shareholder Funds | -11 876 | 20 224 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 388 | 987 | 1 545 | 2 293 | 3 023 | 3 466 | 4 362 | ||
Average Number Employees During Period | 4 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 544 177 | 2 163 236 | ||||||
Creditors | 2 275 801 | 497 950 | 423 500 | 866 000 | 716 000 | 1 044 177 | 2 663 236 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 599 | 558 | 748 | 730 | 443 | 896 | ||
Net Current Assets Liabilities | -11 876 | 20 224 | 47 446 | 500 907 | 427 733 | 867 278 | 719 419 | 1 044 390 | 2 659 341 |
Other Creditors | 497 950 | 423 500 | 866 000 | 666 000 | 500 000 | 500 000 | |||
Property Plant Equipment Gross Cost | 1 941 | 2 831 | 2 831 | 4 221 | 4 512 | 5 078 | 7 111 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 941 | 890 | 1 390 | 291 | 566 | 2 034 | |||
Total Assets Less Current Liabilities | -11 876 | 20 224 | 48 999 | 502 751 | 429 019 | 869 206 | 720 908 | 1 046 002 | 2 662 090 |
Trade Creditors Trade Payables | 8 702 | 5 028 | 903 | 172 | 487 | 2 526 | 29 135 | ||
Accrued Liabilities | 984 739 | 1 986 916 | |||||||
Corporation Tax Payable | 40 095 | 22 149 | |||||||
Creditors Due Within One Year | 955 520 | 1 516 398 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Remaining Borrowings | 265 000 | 497 950 | |||||||
Other Taxation Social Security Payable | 22 149 | 36 189 | |||||||
Par Value Share | 1 | 1 | |||||||
Recoverable Value-added Tax | 3 309 | 3 188 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Work In Progress | 469 284 | 2 126 400 | 707 279 | 1 658 252 | 1 317 843 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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