Heracles Investments Limited in London, NW2 2BL

Description

Data updated on: 01-11-2023

Heracles Investments is a business with it's headquarters at NW2 2BL London at 38 Hocroft Road. This firm has been in existence since 2017 and is registered under reg. no. 10635818. This firm has existed on the British market for seven years now and the last known status is active. This business's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Heracles Investments Ltd filed its latest accounts for the financial period up to 2023-02-28. The most recent confirmation statement was submitted on 2023-05-02.

When it comes to this specific business, the full range of director's tasks have so far been carried out by Syed A. who was appointed seven years ago. For nearly one year Aliya S., had been supervising the business till the resignation in May 2017.

Syed A. is the individual who controls this firm, 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 068	4 595	16 570	12 411	102 001	101 209
Current Assets			16 570	312 411	467 001	526 209
Debtors					5 000	5 000
Net Assets Liabilities	-400	-8 474	-9 898	-4 057	469	-2 323
Other Debtors					5 000	5 000
Property Plant Equipment	905 487	905 487	905 487	905 487	905 487	905 487

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	905 487
Amounts Owed To Other Related Parties Other Than Directors	587 500	595 501	609 500	939 500	1 089 501	15 700
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts	262 855	262 855	262 855	262 855	262 855	262 855
Corporation Tax Payable					63	63
Creditors	647 100	655 701	669 100	959 100	1 109 164	1 171 164
Current Asset Investments				300 000	360 000	420 000
Net Current Assets Liabilities	-643 032	-651 106	-652 530	-646 689	-642 163	-644 955
Other Creditors	43 900	44 500	43 900	3 900	3 900	3 900
Property Plant Equipment Gross Cost	905 487	905 487	905 487	905 487	905 487	905 487
Total Assets Less Current Liabilities	262 455	254 381	252 957	258 798	263 324	260 532
Advances Credits Directors	43 300	43 300	3 300	3 300	3 300
Advances Credits Repaid In Period Directors	43 300

Company staff

Syed A.

Role: Director

Appointed: 23 February 2017

Latest update: 18 January 2024

People with significant control

Syed A.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aliya S.

Notified on 23 February 2017

Ceased on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-23
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Heracles Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed A.

Aliya S.

People with significant control

Syed A.

Aliya S.

Accounts Documents

Company filings

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