Hekkta Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Hekkta Limited is located at London at 4th Floor Charles House. Anyone can find the firm using the post code - NW3 5JJ. Hekkta's launching dates back to year 2015. This company is registered under the number 09582735 and their last known status is active. This firm's principal business activity number is 73110 which stands for Advertising agencies. The company's most recent annual accounts cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-08.

There's a group of four directors overseeing this company right now, including David B., Daniel W., Brian H. and Darcy P. who have been carrying out the directors assignments since January 2021.

Executives with significant control over this firm are: Darcy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	30 249

Balance Sheet
Cash Bank In Hand	22 160
Cash Bank On Hand	22 160	138 861	98 317	33 537	86 422	92 865	29 234	28 214	59 297
Current Assets	125 891	195 051	261 565	125 120	170 349	171 667	133 539	104 984	125 838
Debtors	103 731	56 190	163 248	91 583	83 927	78 802	104 305	76 770	66 541
Other Debtors	2 006
Property Plant Equipment	3 522	5 800	43 856	43 523	44 838	63 150	47 485	43 214	42 000
Tangible Fixed Assets	3 522

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	29 949
Shareholder Funds	30 249

Other Financial Data
Amount Specific Advance Or Credit Directors	2 006	359	359	248	544	1 803	18 935	4 731	4 004
Amount Specific Advance Or Credit Made In Period Directors	2 006	5 135		5 898	9 000	2 000	15 941	40 011	19 120
Amount Specific Advance Or Credit Repaid In Period Directors	32 500	7 500	6 150	5 787	8 208	1 803	33 073	33 612	21 046
Accumulated Depreciation Impairment Property Plant Equipment	1 174	3 108	5 364	7 755	11 211	21 846	27 312	30 366	34 456
Amounts Owed To Group Undertakings	1 920	1 920
Average Number Employees During Period		3	3	4	6	6	6	6	6
Creditors	99 164	154 391	188 879	111 142	188 992	197 326	162 447	136 156	166 047
Creditors Due Within One Year	99 164
Increase From Depreciation Charge For Year Property Plant Equipment		1 934	2 256	2 391	3 456	9 418	5 466	728	4 090
Net Current Assets Liabilities	26 727	40 660	72 686	13 978	-18 643	-25 659	-28 908	-31 172	-40 209
Number Shares Allotted	300
Other Creditors	26 752	84 774	80 869	84 396	84 859	117 193	89 157	73 711	90 650
Other Taxation Social Security Payable	30 833	30 967	49 635	26 744	77 451	79 879	53 195	41 024	54 895
Par Value Share	1
Property Plant Equipment Gross Cost	4 696	8 908	49 220	51 278	56 049	83 779	74 797	73 580	76 456
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	4 696
Tangible Fixed Assets Cost Or Valuation	4 696
Tangible Fixed Assets Depreciation	1 174
Tangible Fixed Assets Depreciation Charged In Period	1 174
Total Additions Including From Business Combinations Property Plant Equipment		4 212	40 312	2 058	4 771	27 730	-8 982		2 876
Total Assets Less Current Liabilities	30 249	46 460	116 542	57 501	26 195	37 491	18 577	12 042	1 791
Trade Creditors Trade Payables	39 659	36 730	58 375	2	26 682	254	20 095	21 421	20 502
Trade Debtors Trade Receivables	101 725	56 190	163 248	91 583	83 927	78 802	104 305	76 770	66 541
Advances Credits Directors	2 006

Company staff

David B.

Role: Director

Appointed: 05 January 2021

Latest update: 19 April 2025

Daniel W.

Role: Director

Appointed: 22 April 2016

Latest update: 19 April 2025

Brian H.

Role: Director

Appointed: 08 May 2015

Latest update: 19 April 2025

Darcy P.

Role: Director

Appointed: 08 May 2015

Latest update: 19 April 2025

People with significant control

Darcy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	08 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Hekkta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Daniel W.

Brian H.

Darcy P.

People with significant control

Darcy P.

Brian H.

Daniel W.

Accounts Documents

Company filings

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