Hespericum Limited in 73 King Street, M2 4NG

Description

Data updated on: 01-11-2023

09051720 is a registration number for Hespericum Limited. The company was registered as a Private Limited Company on 22nd May 2014. The company has been operating on the British market for the last 10 years. This business can be reached at C/o Clarke Bell Limited 3rd Floor, The Pinnacle in 73 King Street. It's area code assigned to this place is M2 4NG. This business's SIC and NACE codes are 62020, that means Information technology consultancy activities. Hespericum Ltd reported its latest accounts for the period up to 2021-12-31. Its most recent annual confirmation statement was submitted on 2022-05-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	59 471	98 460	81 567

Balance Sheet
Current Assets	99 742	129 199	107 787	117 072	101 669	173 833	272 274
Net Assets Liabilities			81 567	85 969	77 342	133 237	226 986
Cash Bank In Hand	87 262	115 699
Debtors	12 480	13 500
Net Assets Liabilities Including Pension Asset Liability	59 471	98 460	81 567

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 371	98 360
Shareholder Funds	59 471	98 460	81 567

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors			26 220	31 103	24 327	40 596	45 288
Net Current Assets Liabilities	59 471	98 460	81 567	85 969	77 342	133 237	226 986
Total Assets Less Current Liabilities	59 471	98 460	81 567	85 969	77 342	133 237	226 986
Creditors Due Within One Year	40 271	30 739	26 220

Company staff

Madeleine B.

Role: Director

Appointed: 22 May 2014

Latest update: 16 January 2024

People with significant control

Madeleine B.

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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 June 2023
Confirmation statement last made up date	22 May 2022

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Hespericum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine B.

People with significant control

Madeleine B.

Accounts Documents

Company filings

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