Founded in 2002, Hefty Management, classified under reg no. 04481487 is an active company. Currently registered at 55 Loudoun Road NW8 0DL, London the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Stephen P., Michael O. and Edward P.. In addition one secretary - Wendy P. - is with the firm. As of 28 March 2024, there were 2 ex directors - Stephen P., Barry C. and others listed below. There were no ex secretaries.
Office Address | 55 Loudoun Road |
Town | London |
Post code | NW8 0DL |
Country of origin | United Kingdom |
Registration Number | 04481487 |
Date of Incorporation | Wed, 10th Jul 2002 |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 22 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 | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Edward P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Edward P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 547 | 53 691 | 191 714 | 225 174 | 322 086 | 49 068 | 211 347 |
Current Assets | 691 777 | 529 217 | 528 063 | 569 978 | 363 885 | 450 944 | 502 635 |
Debtors | 691 230 | 475 526 | 336 349 | 344 804 | 41 799 | 401 876 | 291 288 |
Net Assets Liabilities | 235 437 | 261 604 | 250 769 | 235 955 | 149 643 | 86 478 | 128 681 |
Other Debtors | 8 255 | 1 576 | 22 904 | 17 405 | 8 837 | ||
Property Plant Equipment | 57 431 | 52 351 | 43 655 | 36 688 | 20 479 | 16 568 | 24 891 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 58 567 | 66 367 | 74 167 | 81 967 | 89 767 | 104 067 | 118 767 |
Accumulated Depreciation Impairment Property Plant Equipment | 91 072 | 105 312 | 117 465 | 128 051 | 72 987 | 78 132 | 86 409 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 124 | -1 339 | -958 | -2 837 | |||
Average Number Employees During Period | 9 | 10 | 11 | 12 | 10 | 5 | 6 |
Bank Borrowings Overdrafts | 56 781 | 150 000 | 107 500 | 77 500 | |||
Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 167 500 | 178 347 | 148 347 |
Fixed Assets | 101 631 | 88 751 | 72 255 | 57 488 | 33 479 | 80 268 | 88 891 |
Increase From Amortisation Charge For Year Intangible Assets | 7 800 | 7 800 | 7 800 | 7 800 | 14 300 | 14 700 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 240 | 12 153 | 10 586 | 8 809 | 5 145 | 8 277 | |
Intangible Assets | 44 200 | 36 400 | 28 600 | 20 800 | 13 000 | 63 700 | 64 000 |
Intangible Assets Gross Cost | 102 767 | 102 767 | 102 767 | 102 767 | 102 767 | 167 767 | 182 767 |
Net Current Assets Liabilities | 192 761 | 230 684 | 235 006 | 234 001 | 286 361 | 186 810 | 189 900 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 17 500 | 70 847 | 70 847 |
Other Taxation Social Security Payable | 45 086 | 31 734 | 29 213 | 24 917 | 6 038 | 1 529 | 34 641 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 148 503 | 157 663 | 161 120 | 164 739 | 93 466 | 94 700 | 111 300 |
Provisions | 8 955 | 7 831 | 6 492 | 5 534 | 2 697 | 2 253 | 1 763 |
Provisions For Liabilities Balance Sheet Subtotal | 8 955 | 7 831 | 6 492 | 5 534 | 2 697 | 2 253 | 1 763 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 160 | 3 457 | 3 619 | 1 803 | 1 234 | 16 600 | |
Total Assets Less Current Liabilities | 294 392 | 319 435 | 307 261 | 291 489 | 319 840 | 267 078 | 278 791 |
Trade Creditors Trade Payables | 297 670 | 216 768 | 195 537 | 199 528 | 33 505 | 198 658 | 218 221 |
Trade Debtors Trade Receivables | 682 975 | 475 526 | 336 349 | 343 228 | 18 895 | 384 471 | 282 451 |
Additional Provisions Increase From New Provisions Recognised | -444 | -490 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 873 | ||||||
Disposals Property Plant Equipment | 73 076 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 785 | 43 785 | 43 785 | 43 785 | |||
Total Additions Including From Business Combinations Intangible Assets | 65 000 | 15 000 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 2nd, June 2023 |
accounts | Free Download (11 pages) |
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