D.heisters And Co.limited in London, SW1W 8RB

Description

Data updated on: 01-11-2023

Registered at Flat 42 Chelsea Gate Apartments, London SW1W 8RB D.heisters And Co.limited is classified as a Private Limited Company registered under the 00800973 registration number. The firm was set up on 1964-04-15. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-16.

Currently, the directors officially appointed by this business are as follow: Christopher D. appointed in 2018 in July and Lia H. appointed in 2005 in September. To help the directors in their tasks, this business has been utilizing the skillset of Lia H. as a secretary since January 2016.

Lia H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 068	330 540	315 435	335 071	345 814	350 478

Balance Sheet
Cash Bank In Hand	173 443	192 458	208 214	178 710	177 463	150 832
Current Assets	177 435	192 050	220 312	193 154	184 844	168 880	205 840	237 636	192 276
Debtors	3 992	-408	3 513	8 184	7 381	18 048
Net Assets Liabilities Including Pension Asset Liability	320 068	330 540	315 435	335 071	345 814	350 478
Tangible Fixed Assets	150 631	141 979	134 557	159 461	180 276
Other Debtors	3 992	-408
Net Assets Liabilities							386 967	418 748	449 864

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	319 068	329 540	314 435	334 071	344 814	349 478
Shareholder Funds	320 068	330 540	315 435	335 071	345 814	350 478

Other Financial Data
Creditors Due After One Year		3 293	3 293	7 993	7 143	6 180
Creditors Due Within One Year		6 898	36 141	9 551	12 163	2 032
Debtors Due After One Year		-2 600	-2 600	-7 300	-6 450
Net Current Assets Liabilities	173 780	188 561	184 171	183 604	172 681	166 848	193 900	219 645	131 529
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		3 409	8 585	6 260
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			847	26 907	24 111
Tangible Fixed Assets Cost Or Valuation	189 604	189 604	190 451	217 358	241 469
Tangible Fixed Assets Depreciation	38 973	47 625	55 894	57 897	61 193
Tangible Fixed Assets Depreciation Charged In Period			8 269	2 003	3 295
Total Assets Less Current Liabilities	324 411	330 540	318 728	343 064	352 957	356 658	396 997	432 428	461 144
Creditors Due After One Year Total Noncurrent Liabilities	4 343	0
Creditors Due Within One Year Total Current Liabilities	7 130	6 898
Fixed Assets	150 631	141 979			180 276	189 810	203 097	212 783	329 615
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 475	3 409
Tangible Fixed Assets Depreciation Charge For Period		8 652
Creditors							11 940	17 991	60 747

Company staff

Christopher D.

Role: Director

Appointed: 01 July 2018

Latest update: 1 April 2024

Lia H.

Role: Secretary

Appointed: 01 January 2016

Latest update: 1 April 2024

Lia H.

Role: Director

Appointed: 21 September 2005

Latest update: 1 April 2024

Biruta H.

Role: Director

Resigned: 18 June 2018

Latest update: 1 April 2024

Andris H.

Role: Director

Appointed: 29 October 1996

Resigned: 31 December 2015

Latest update: 1 April 2024

Biruta H.

Role: Secretary

Appointed: 30 November 1991

Resigned: 29 October 1996

Latest update: 1 April 2024

Daumants H.

Role: Director

Appointed: 30 November 1991

Resigned: 22 December 2004

Latest update: 1 April 2024

People with significant control

Lia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andris H.

Notified on 6 April 2016

Ceased on 15 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

D.heisters And Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Lia H.

Lia H.

Biruta H.

Andris H.

Biruta H.

Daumants H.

People with significant control

Lia H.

Andris H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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D.heisters And Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Lia H.

Lia H.

Biruta H.

Andris H.

Biruta H.

Daumants H.

People with significant control

Lia H.

Andris H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015