Hesperus Financial Ltd in Shefford, SG17 5RG

Description

Data updated on: 01-11-2023

Hesperus Financial is a business situated at SG17 5RG Shefford at 33 Shefford Road. This enterprise has been operating since 2013 and is established under the registration number 08556202. This enterprise has been on the English market for eleven years now and its official state is active. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-10-07.

The directors currently appointed by the following limited company are as follow: Sharon B. formally appointed three years ago and Brian B. formally appointed on 2013/06/05.

Brian B. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	42 710	48 741	100 327

Balance Sheet
Cash Bank In Hand	59 992	74 204	110 441
Cash Bank On Hand			110 441	132 844
Current Assets	65 872	76 654	119 561	134 669
Debtors	5 880	2 450	9 120	1 825
Property Plant Equipment				347
Tangible Fixed Assets	253	126

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	42 709	48 740	100 326
Shareholder Funds	42 710	48 741	100 327

Other Financial Data
Accrued Liabilities Deferred Income				54
Accumulated Depreciation Impairment Property Plant Equipment			379	553
Average Number Employees During Period				1
Corporation Tax Payable			15 080	13 131
Creditors			19 234	15 928
Creditors Due Within One Year	23 415	28 039	19 234
Increase From Depreciation Charge For Year Property Plant Equipment				174
Net Current Assets Liabilities	42 457	48 615	100 327	118 741
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income			6 840
Property Plant Equipment Gross Cost			379	900
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	379
Tangible Fixed Assets Cost Or Valuation	379	379
Tangible Fixed Assets Depreciation	126	253	379
Tangible Fixed Assets Depreciation Charged In Period	126	127	126
Total Additions Including From Business Combinations Property Plant Equipment				521
Total Assets Less Current Liabilities	42 710	48 741	100 327	119 088
Trade Debtors Trade Receivables			2 280	1 824

Company staff

Sharon B.

Role: Director

Appointed: 01 October 2021

Latest update: 25 January 2024

Brian B.

Role: Director

Appointed: 05 June 2013

Latest update: 25 January 2024

People with significant control

Brian B.

Notified on 5 June 2017

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	05 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 August 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Hesperus Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Brian B.

People with significant control

Brian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Hesperus Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Brian B.

People with significant control

Brian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016