Founded in 2017, Heracles Investments, classified under reg no. 10635818 is an active company. Currently registered at 38 Hocroft Road NW2 2BL, London the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Syed A., appointed on 23 February 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Aliya S.. There were no ex secretaries.
| Office Address | 38 Hocroft Road |
| Town | London |
| Post code | NW2 2BL |
| Country of origin | United Kingdom |
| Registration Number | 10635818 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 23 February 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Syed A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Aliya S. This PSC owns 25-50% shares and has 25-50% voting rights.
Syed A.
| Notified on | 23 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aliya S.
| Notified on | 23 February 2017 |
| Ceased on | 1 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 068 | 4 595 | 16 570 | 12 411 | 102 001 | 101 209 |
| Current Assets | 16 570 | 312 411 | 467 001 | 526 209 | ||
| Debtors | 5 000 | 5 000 | ||||
| Net Assets Liabilities | -400 | -8 474 | -9 898 | -4 057 | 469 | -2 323 |
| Other Debtors | 5 000 | 5 000 | ||||
| Property Plant Equipment | 905 487 | 905 487 | 905 487 | 905 487 | 905 487 | 905 487 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 905 487 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 587 500 | 595 501 | 609 500 | 939 500 | 1 089 501 | 15 700 |
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 262 855 | 262 855 | 262 855 | 262 855 | 262 855 | 262 855 |
| Corporation Tax Payable | 63 | 63 | ||||
| Creditors | 647 100 | 655 701 | 669 100 | 959 100 | 1 109 164 | 1 171 164 |
| Current Asset Investments | 300 000 | 360 000 | 420 000 | |||
| Net Current Assets Liabilities | -643 032 | -651 106 | -652 530 | -646 689 | -642 163 | -644 955 |
| Other Creditors | 43 900 | 44 500 | 43 900 | 3 900 | 3 900 | 3 900 |
| Property Plant Equipment Gross Cost | 905 487 | 905 487 | 905 487 | 905 487 | 905 487 | 905 487 |
| Total Assets Less Current Liabilities | 262 455 | 254 381 | 252 957 | 258 798 | 263 324 | 260 532 |
| Advances Credits Directors | 43 300 | 43 300 | 3 300 | 3 300 | 3 300 | |
| Advances Credits Repaid In Period Directors | 43 300 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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