Hedini Investments Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

This enterprise called Hedini Investments was created on 2013-10-07 as a Private Limited Company. This business's headquarters may be contacted at London on 4th Floor, 100 Fenchurch Street. When you have to contact this company by mail, the area code is EC3M 5JD. The company registration number for Hedini Investments Limited is 08719697. This business's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022/12/31 is the last time company accounts were reported.

For eleven years, the business has only been guided by an individual director: Dipal S. who has been leading it since 2013-10-07.

Dipal S. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 428	41 957

Balance Sheet
Cash Bank On Hand		40 625	139 108	317 570	601 885	1 005 026	1 247 124	1 271 662	1 327 942
Current Assets	27 243	51 466	152 775	334 781	613 836	1 008 658	1 257 578	1 277 016	1 346 653
Debtors	17 243	10 841	13 667	17 211	11 951	3 632	10 454	5 354	18 711
Net Assets Liabilities		41 957	126 858	286 346	542 592			1 255 189	1 361 594
Other Debtors							1 135		9 433
Property Plant Equipment								1 198	48 387
Cash Bank In Hand	10 000	40 625
Net Assets Liabilities Including Pension Asset Liability	15 428	41 957

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 328	41 857
Shareholder Funds	15 428	41 957

Other Financial Data
Administrative Expenses		3 885	-1 224
Average Number Employees During Period		1	1		1	1	1	1	1
Comprehensive Income Expense		31 529	96 401
Corporation Tax Payable		7 876	24 084	46 432	68 654
Cost Sales		236	7 984
Creditors		9 509	25 917	48 435	71 244	103 612	76 721	23 025	21 349
Dividends Paid		5 000	11 500
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		330	3 571
Gross Profit Loss		43 289	119 267
Net Current Assets Liabilities	15 428	41 957	126 858	286 346	542 592	905 046	1 180 857	1 253 991	1 325 304
Operating Profit Loss		39 404	120 491
Other Creditors		1 633	1 833	2 003	2 590	13 143	3 230	2 894	2 489
Other Interest Income		7	10
Other Interest Receivable Similar Income Finance Income		7	10
Profit Loss		31 529	96 401
Profit Loss On Ordinary Activities Before Tax		39 411	120 501
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 882	24 100
Total Assets Less Current Liabilities	15 428	41 957	126 858	286 346	542 592	905 046	1 180 857	1 255 189	1 373 691
Trade Debtors Trade Receivables		10 841	13 667	17 211	11 951	3 632	9 319	5 354	9 278
Turnover Revenue		43 525	127 251
Accumulated Depreciation Impairment Property Plant Equipment								399	12 848
Increase From Depreciation Charge For Year Property Plant Equipment								399	12 449
Other Taxation Social Security Payable					68 654	90 469	73 491	20 131	18 860
Property Plant Equipment Gross Cost								1 597	61 235
Provisions For Liabilities Balance Sheet Subtotal									12 097
Total Additions Including From Business Combinations Property Plant Equipment								1 597	59 638
Creditors Due Within One Year Total Current Liabilities	11 815	9 509

Company staff

Dipal S.

Role: Director

Appointed: 07 October 2013

Latest update: 16 April 2024

People with significant control

Dipal S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hedini Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipal S.

People with significant control

Dipal S.

Accounts Documents

Company filings

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