Founded in 2015, Hirkesh, classified under reg no. 09794332 is an active company. Currently registered at 3rd Floor Vyman House HA1 1BQ, Harrow the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2021.
The firm has 3 directors, namely Chandrakant S., Nishant S. and Jumana V.. Of them, Nishant S., Jumana V. have been with the company the longest, being appointed on 18 April 2016 and Chandrakant S. has been with the company for the least time - from 23 February 2017. As of 3 May 2024, there were 4 ex directors - Chandrakant S., Nishant S. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor Vyman House |
| Office Address2 | 104 College Road |
| Town | Harrow |
| Post code | HA1 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 09794332 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (216 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 8th Oct 2023 (2023-10-08) |
| Last confirmation statement dated | Sat, 24th Sep 2022 |
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 18 April 2016
Position: Director
Appointed: 18 April 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Nishant S. The abovementioned PSC and has 25-50% shares.
Nishant S.
| Notified on | 24 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 493 | 4 106 | 4 616 | 4 206 | 3 018 | |
| Current Assets | 2 | 38 993 | 34 071 | 31 422 | 43 824 | 10 068 |
| Debtors | 2 | 17 000 | 5 000 | 5 000 | 15 000 | 7 050 |
| Net Assets Liabilities | 2 | 8 779 | 11 429 | 18 992 | 30 907 | 12 092 |
| Other Debtors | 2 | 17 000 | 5 000 | 5 000 | 15 000 | 5 000 |
| Property Plant Equipment | 10 011 | 8 009 | 6 407 | 5 126 | 4 101 | |
| Total Inventories | 17 500 | 24 965 | 21 806 | 24 618 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 4 650 | 6 100 | 7 550 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 503 | 4 505 | 6 107 | 7 388 | 8 413 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 514 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 3 | 1 | |
| Bank Borrowings | 121 975 | 93 275 | 71 032 | 161 105 | 86 943 | |
| Bank Borrowings Overdrafts | 2 981 | 4 910 | ||||
| Creditors | 88 250 | 107 376 | 117 805 | 26 938 | 85 134 | |
| Finished Goods Goods For Resale | 24 965 | 21 806 | ||||
| Fixed Assets | 180 011 | 178 009 | 176 407 | 175 126 | 174 101 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 503 | 2 002 | 1 602 | 1 281 | 1 025 | |
| Intangible Assets | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | |
| Intangible Assets Gross Cost | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | |
| Loans From Directors | 76 452 | 5 974 | 64 676 | |||
| Net Current Assets Liabilities | 2 | -49 257 | -73 305 | -86 383 | 16 886 | -75 066 |
| Other Creditors | 86 737 | 99 740 | 19 597 | 34 | ||
| Prepayments Accrued Income | 2 050 | |||||
| Property Plant Equipment Gross Cost | 12 514 | 12 514 | 12 514 | 12 514 | 12 514 | |
| Taxation Social Security Payable | 1 513 | 7 636 | 11 106 | 3 075 | -776 | |
| Total Additions Including From Business Combinations Intangible Assets | 170 000 | |||||
| Total Assets Less Current Liabilities | 2 | 130 754 | 104 704 | 90 024 | 192 012 | 99 035 |
| Trade Creditors Trade Payables | 6 000 | |||||
| Value-added Tax Payable | 8 774 | 8 774 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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