Hestia North East Limited in Stanley, DH9 8GA

Description

Data updated on: 01-11-2023

Hestia North East is a business situated at DH9 8GA Stanley at Abbey House Ambrose Court. The enterprise has been in existence since 2013 and is registered under the identification number 08465479. The enterprise has been present on the UK market for 11 years now and the official status is active. This enterprise's principal business activity number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent accounts cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Tue, 28th Mar 2023.

There is a team of two directors leading this specific firm at the current moment, including Ian R. and Trevor R. who have been executing the directors tasks since 2013/03/28.

Executives who control the firm include: Trevor R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	-3 943	9 090	14 510

Balance Sheet
Cash Bank On Hand			32 460	36 968	6 143	22 924	34 890	42 280	70 013	57 989
Current Assets	13 763	41 310	37 289	39 780	12 143	26 924	38 848	52 260	72 013	60 840
Debtors		3 476	2 829	812			1 958	7 980		851
Net Assets Liabilities			14 510	16 646	6 672	16 245	26 900	55 046	64 888	53 461
Other Debtors							1 958	7 980		851
Property Plant Equipment					268	178	88	12 406	9 305	6 204
Total Inventories			2 000	2 000	6 000	4 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	11 763	35 834	32 460
Net Assets Liabilities Including Pension Asset Liability	-3 943	9 090	14 510
Stocks Inventory	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 043	8 990	14 410
Shareholder Funds	-3 943	9 090	14 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90	180	270	3 459	6 202	9 303
Additions Other Than Through Business Combinations Property Plant Equipment					358			15 507
Average Number Employees During Period							4	4	4	4
Corporation Tax Payable			2 342	1 494
Creditors			22 779	23 134	5 739	10 857	12 036	9 620	16 430	13 583
Increase From Depreciation Charge For Year Property Plant Equipment					90	90	90	3 189	3 101	3 101
Net Current Assets Liabilities	-3 943	9 090	14 510	16 646	6 404	16 067	26 812	42 640	55 583	47 257
Other Creditors			7 126	7 208	7 187	7 769	7 964	4 564	11 505	13 611
Other Taxation Social Security Payable			2 490	1 879
Property Plant Equipment Gross Cost					358	358	358	15 865	15 507	15 507
Taxation Social Security Payable				3 373	-1 448	3 088	4 072	4 829	4 925	-28
Trade Creditors Trade Payables			10 821	12 553				227
Trade Debtors Trade Receivables			2 829	812
Creditors Due Within One Year	17 706	32 220	22 779
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-3 943	9 090	14 510

Company staff

Ian R.

Role: Director

Appointed: 28 March 2013

Latest update: 18 January 2024

Trevor R.

Role: Director

Appointed: 28 March 2013

Latest update: 18 January 2024

People with significant control

Trevor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 July 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hestia North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Trevor R.

People with significant control

Trevor R.

Ian R.

Accounts Documents

Company filings

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