Founded in 2015, Hestia Renovations, classified under reg no. 09661935 is an active company. Currently registered at 1 Lower Haye Haye Lane CO5 7AD, Colchester the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Christopher A., Lucy C.. Of them, Christopher A., Lucy C. have been with the company the longest, being appointed on 29 June 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Lower Haye Haye Lane |
Office Address2 | Fingringhoe |
Town | Colchester |
Post code | CO5 7AD |
Country of origin | United Kingdom |
Registration Number | 09661935 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Christopher A. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Christopher A.
Notified on | 12 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -105 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 798 | |||||||
Current Assets | 11 348 | 279 | 168 | 2 801 | 6 340 | 8 076 | 4 562 | 6 186 |
Debtors | 10 550 | |||||||
Net Assets Liabilities | -105 | -10 754 | -26 268 | -19 742 | -10 449 | -2 986 | -595 | |
Net Assets Liabilities Including Pension Asset Liability | -105 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -205 | |||||||
Shareholder Funds | -105 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 400 | 2 545 | 2 552 | 2 552 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 688 | 1 197 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 400 | 1 145 | 7 | |||||
Accruals Deferred Income | 1 500 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 400 | 400 | 400 | 400 | 400 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
Creditors | 9 953 | 10 633 | 26 036 | 22 143 | 16 389 | 10 662 | 5 157 | 2 428 |
Creditors Due Within One Year | 9 953 | |||||||
Net Current Assets Liabilities | 1 395 | -10 354 | -25 868 | -19 342 | -10 049 | -2 586 | -595 | 3 758 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 1 395 | -10 354 | -25 868 | -19 342 | -10 049 | -2 586 | -595 | 3 758 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/12 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy