Hesed Ventures Ltd in Tunbridge Wells, TN3 0ET

Description

Data updated on: 01-11-2023

This particular Hesed Ventures Ltd company has been on the market for at least fourteen years, having started in 2010. Started with Registered No. 07199750, Hesed Ventures was set up as a Private Limited Company located in Esperance, Langton Road, Tunbridge Wells TN3 0ET. This company's SIC and NACE codes are 86230 which means Dental practice activities. Hesed Ventures Limited filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-09-13.

There's just one director at the current moment leading this particular company, specifically Titilola S. who's been carrying out the director's tasks since 2010-03-23. For nearly one year Yomtov J., had been fulfilling assigned duties for this company till the resignation in March 2010.

Titilola S. is the individual who has 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	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402	255	277		102

Balance Sheet
Cash Bank On Hand								21 324	2 876				20 391
Current Assets	402	255	325	3 629	3 029	4 132	4 132	22 148	2 876				20 391	275
Debtors				1 247	1 247	3 942	3 942	824			5 276			275
Net Assets Liabilities								-6 295	654	8 030	400	3 582	731	-3 678	-65 960
Other Debtors											5 276			275
Property Plant Equipment								560 024	577 584	573 785	571 700	572 443	570 451	568 804	536 359
Cash Bank In Hand	402	255	325	2 382	1 782	190	190	21 324
Net Assets Liabilities Including Pension Asset Liability	402	255	277	277	102	298	298	-6 295
Intangible Fixed Assets								89 999
Tangible Fixed Assets								560 024

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	401	254	276	276	101	297	297	-6 296
Shareholder Funds	402	255	277		102

Other Financial Data
Description Principal Activities														82 990	82 990
Accumulated Amortisation Impairment Intangible Assets									12 750	21 750	30 750	39 750	48 750	57 749	66 749
Accumulated Depreciation Impairment Property Plant Equipment								4 674	8 186	12 640	16 137	19 566	22 893	25 558	84 160
Amounts Owed To Group Undertakings Participating Interests								40 829	33 775
Average Number Employees During Period									2	2	2	2	3	3	3
Bank Borrowings								636 923	631 900
Bank Borrowings Overdrafts									47 196	547 145	552 687	517 538	535 840	69 896	11 643
Creditors								714	586 006	555 710	557 058	517 714	535 840	103 377	89 999
Depreciation Rate Used For Property Plant Equipment														25	25
Fixed Assets								650 023	654 833	642 034	630 949	622 692	611 700	601 054	559 609
Increase From Amortisation Charge For Year Intangible Assets										9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment										4 454	3 497	3 429	3 327	2 665	58 602
Intangible Assets								89 999	77 249	68 249	59 249	50 249	41 249	32 250	23 250
Intangible Assets Gross Cost								89 999	89 999	89 999	89 999	89 999	89 999	89 999	89 999
Net Current Assets Liabilities	402	255	277	277	102	298	298	21 434	-68 173	-78 294	-73 491	-101 396	-75 129	-103 102	-89 999
Net Deferred Tax Liability Asset														1 668	1 646
Other Creditors										14 643	1 800	24 122	25 372	28 064	72 796
Property Plant Equipment Gross Cost								564 698	585 770	586 425	587 837	592 009	593 344	594 362	620 519
Provisions For Liabilities Balance Sheet Subtotal														1 668	1 646
Taxation Social Security Payable													6 679	5 417	5 560
Total Additions Including From Business Combinations Property Plant Equipment										655	1 412	4 172	1 335	1 018	26 157
Total Assets Less Current Liabilities	402	255	277		102	298		671 457	586 660	563 740	557 458	521 296	536 571	497 952	469 610
Trade Creditors Trade Payables								714
Trade Debtors Trade Receivables								824
Accrued Liabilities										1 800
Corporation Tax Payable									1 785	6 144
Finance Lease Liabilities Present Value Total									12 760	8 565	4 371	176
Other Taxation Social Security Payable										97	4 044	4 131	6 679
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													-13 664
Capital Employed				277		298	298	-6 295
Creditors Due After One Year								677 752
Creditors Due Within One Year			48	3 352	2 927	3 834	3 834	714
Intangible Fixed Assets Additions								89 999
Intangible Fixed Assets Cost Or Valuation								89 999
Number Shares Allotted			1		1		1	1
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1
Tangible Fixed Assets Additions					4 674			560 024
Tangible Fixed Assets Cost Or Valuation					4 674		4 674	564 698
Tangible Fixed Assets Depreciation					4 674		4 674	4 674
Tangible Fixed Assets Depreciation Charged In Period					4 674

Company staff

Titilola S.

Role: Director

Appointed: 23 March 2010

Latest update: 11 April 2024

People with significant control

Titilola S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015

Hesed Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Titilola S.

Yomtov J.

People with significant control

Titilola S.

Accounts Documents

Company filings

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