Hekima Advisors Ltd in London, WC2N 4BE

Description

Data updated on: 26-03-2023

This particular firm was located in London under the ID 08867715. This company was set up in 2014. The main office of the company was located at 114 St Martin's Lane Covent Garden. The post code for this location is WC2N 4BE. The firm was formally closed on 24th January 2023, which means it had been in business for nine years.

This firm was administered by a single managing director: Pablo B., who was assigned this position in January 2014.

Pablo B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-02-29
Currency
Net Worth	18 798	-21 137

Balance Sheet
Cash Bank On Hand		2 858	24 090	9 661	8 299	10 349
Current Assets	37 874	3 763	1 778 878	36 973	62 461	80 446
Debtors	22 724	905	1 754 788	27 312	54 162	70 097
Net Assets Liabilities		-21 136	5 518	15 669	34 469	51 006
Other Debtors		904	1 733 788	27 312	54 162	70 097
Cash Bank In Hand	15 150	2 858
Net Assets Liabilities Including Pension Asset Liability	18 798	-21 137

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 698	-21 237
Shareholder Funds	18 798	-21 137

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Creditors		25 368	1 773 830	21 304	27 992	29 440
Financial Assets			470
Investments Fixed Assets		469	470
Investments In Associates			470	-470
Net Current Assets Liabilities	18 798	-21 606	5 048	15 669
Other Creditors		22 549	1 767 464	5 298	10 185	24 506
Prepayments					464
Taxation Social Security Payable		2 211	2 208	2 183	1 491
Trade Creditors Trade Payables		608	4 158	11 313	11 906	1 055
Trade Debtors Trade Receivables			21 000
Director Remuneration		34 767	50 000
Creditors Due Within One Year	19 076	25 369
Fixed Assets		469
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Pablo B.

Role: Director

Appointed: 29 January 2014

Latest update: 10 January 2024

People with significant control

Pablo B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	12 February 2022
Confirmation statement last made up date	29 January 2021

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Hekima Advisors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pablo B.

People with significant control

Pablo B.

Accounts Documents

Company filings

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