Hester Bly Limited is a private limited company situated at Cannon Place, 78 Cannon Street, London EC4N 6AF. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-07, this 6-year-old company is run by 1 director.
Director Gemma S., appointed on 07 April 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-04-06 and the deadline for the subsequent filing is 2024-04-20. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Cannon Place |
| Office Address2 | 78 Cannon Street |
| Town | London |
| Post code | EC4N 6AF |
| Country of origin | United Kingdom |
| Registration Number | 11297843 |
| Date of Incorporation | Sat, 7th Apr 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2018
The list of PSCs who own or control the company includes 1 name. As we established, there is Gemma S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma S.
| Notified on | 7 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 210 346 | 92 543 |
| Current Assets | 372 211 | 250 375 |
| Debtors | 5 421 | |
| Net Assets Liabilities | -486 438 | -625 005 |
| Other Debtors | 5 421 | |
| Property Plant Equipment | 3 475 | 6 914 |
| Total Inventories | 161 865 | 152 411 |
| Other | ||
| Description Principal Activities | 47 910 | |
| Accrued Liabilities Deferred Income | 700 | 1 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 796 | 3 148 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 530 000 | 545 000 |
| Creditors | 332 124 | 337 294 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Finished Goods Goods For Resale | 161 865 | 152 411 |
| Fixed Assets | 3 475 | 6 914 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 352 | |
| Net Current Assets Liabilities | 40 087 | -86 919 |
| Other Creditors | 328 294 | 328 294 |
| Property Plant Equipment Gross Cost | 5 271 | 10 062 |
| Taxation Social Security Payable | 178 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 791 | |
| Total Assets Less Current Liabilities | 43 562 | -80 005 |
| Trade Creditors Trade Payables | 2 952 | 7 850 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 6th, February 2024 |
accounts | Free Download (8 pages) |
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