Hester Management Services Limited in Wingrave, HP22 4LW

Description

Data updated on: 01-11-2023

Registered as 09520887 nine years ago, Hester Management Services Limited is categorised as a Private Limited Company. The company's active office address is 8a Wingbury Courtyard Business Village, Leighton Road Wingrave. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. The company's latest financial reports cover the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/04/01.

In this particular company, a variety of director's obligations have so far been done by Alistair M. who was assigned to lead the company in 2015 in April.

Alistair M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	59 363

Balance Sheet
Cash Bank In Hand	57 312
Cash Bank On Hand	57 312	77 354	113 581	87 212	101 357	100 172	103 431	100 415
Current Assets	92 227	87 980	125 472	99 230	105 785	105 572	112 558	160 825
Debtors	34 915	10 626	11 891	12 018	4 428	5 400	9 127	60 410
Other Debtors	11 385		5 060	12 018	4 428	5 400	5 527	1 718
Property Plant Equipment	319	160	191	95	693	346
Tangible Fixed Assets	319

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	59 362
Shareholder Funds	59 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	160	319	575	671	1 113	1 460	1 806
Creditors	33 183	14 835	33 677	5 976	7 890	9 187	12 716	18 463
Creditors Due Within One Year	33 183
Increase From Depreciation Charge For Year Property Plant Equipment		159	256	96	442	347	346
Net Current Assets Liabilities	59 044	73 145	91 795	93 254	97 895	96 385	99 115	142 362
Number Shares Allotted	1
Other Creditors	2 564	3 833	22 008	34	1 103	2 048	1 862	5 768
Other Taxation Social Security Payable	30 619	11 002	11 669	5 942	6 787	7 139	10 854	12 695
Par Value Share	1
Property Plant Equipment Gross Cost	479	479	766	766	1 806	1 806	1 806
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	479
Tangible Fixed Assets Cost Or Valuation	479
Tangible Fixed Assets Depreciation	160
Tangible Fixed Assets Depreciation Charged In Period	160
Total Additions Including From Business Combinations Property Plant Equipment			287		1 040
Total Assets Less Current Liabilities	59 363	73 305	91 986	93 349	98 588	96 731	99 115	142 362
Trade Debtors Trade Receivables	23 530	10 626	6 831				3 600	58 692
Average Number Employees During Period						1

Company staff

Alistair M.

Role: Director

Appointed: 01 April 2015

Latest update: 12 April 2024

People with significant control

Alistair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hester Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

People with significant control

Alistair M.

Accounts Documents

Company filings

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