Hesper Fox Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Hesper Fox Limited can be reached at Aissela, 46 High Street in Esher. The firm area code is KT10 9QY. Hesper Fox has been active in this business since the firm was set up on 2014-12-29. The firm Companies House Registration Number is 09367834. The enterprise's classified under the NACE and SIC code 47710, that means Retail sale of clothing in specialised stores. Its latest accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2022/12/29.

We have a single director presently supervising this limited company, specifically Kristi E. who's been carrying out the director's obligations for ten years.

Kristi E. 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	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
Net Worth	-53 399

Balance Sheet
Cash Bank In Hand	1 686
Cash Bank On Hand	1 686	995	633	2 878	10 436	12 205	16 023	20 780
Current Assets	4 067	1 820	19 379	59 940	101 131	67 983	77 565	64 189
Debtors	2 381	825	8 246	32 595	17 857	4 566	4 497	438
Other Debtors	2 381	825			2 449	2 041		438
Property Plant Equipment	3 907	1 954
Tangible Fixed Assets	3 907
Total Inventories			10 500	24 467	72 838	51 212	57 045	42 971

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-53 499
Shareholder Funds	-53 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 954	3 907	5 861	5 861	5 861	5 861	5 861
Average Number Employees During Period			1
Creditors	61 373	139 799	221 694	282 008	364 262	362 894	406 915	401 093
Creditors Due Within One Year	61 373
Increase From Depreciation Charge For Year Property Plant Equipment		1 953	1 954
Net Current Assets Liabilities	-57 306	-137 979	-202 315	-222 068	-263 131	-294 911	-329 350	-336 904
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	59 099	137 010	217 381	276 337	355 208	361 673	404 774	397 851
Other Taxation Social Security Payable			1 617	1 085	3 476	669	2 111	543
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		-82 626	-66 290	-19 753	-41 063	-31 780	-34 439	-7 554
Property Plant Equipment Gross Cost	5 861	5 861	5 861	5 861	5 861	5 861	5 861
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 861
Tangible Fixed Assets Cost Or Valuation	5 861
Tangible Fixed Assets Depreciation	1 954
Tangible Fixed Assets Depreciation Charged In Period	1 954
Total Assets Less Current Liabilities	-53 399	-136 025	-202 315	-222 068	-263 131	-294 911	-329 350	-336 904
Trade Creditors Trade Payables	2 274	2 789	2 696	4 586	5 578	552	30	2 699
Trade Debtors Trade Receivables			8 246	32 595	15 408	2 525	4 497

Company staff

Kristi E.

Role: Director

Appointed: 29 December 2014

Latest update: 21 April 2024

People with significant control

Kristi E.

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	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	29 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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

Hesper Fox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristi E.

People with significant control

Kristi E.

Accounts Documents

Company filings

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