Hestra Investments Limited in London, SW15 2PT

Description

Data updated on: 01-11-2023

Hestra Investments Limited may be reached at 273 Putney Bridge Road, Putney in London. The company's postal code is SW15 2PT. Hestra Investments has been present on the market since it was started on 1995-04-07. The company's registered no. is 03043338. The enterprise's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Its most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 6th August 2023.

As the data suggests, this particular company was formed in 1995-04-07 and has been run by two directors. Furthermore, the director's efforts are often assisted with by a secretary - Irene W., who joined the following company on 1995-04-07.

Vincent M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 546	252 671	156 422	246 639	113 709	278 708

Balance Sheet
Cash Bank In Hand	76 987	30 305	31 720	50 347	74 887	304 049
Cash Bank On Hand						304 049	296 393	117 355	115 058	662 867	21 858	24 870	8 069
Current Assets	382 936	393 007	288 699	228 878	74 887		296 393	155 897	215 600	750 771	21 858
Debtors	305 949	362 702	256 979	178 531				38 542	100 542	87 904
Net Assets Liabilities						278 708	347 388	432 401	568 451	759 221
Net Assets Liabilities Including Pension Asset Liability	214 546	252 671	156 422	246 639	113 709	278 708
Other Debtors									12 000
Property Plant Equipment						1 283	792	301				2 204
Tangible Fixed Assets	505 448	2 165	783	652 601	652 601	1 283

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	198 274	236 399	140 150	230 367	97 437	268 600
Shareholder Funds	214 546	252 671	156 422	246 639	113 709	278 708

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment						1 104	1 595	2 086	2 387			272	999
Amounts Owed By Group Undertakings								38 542	88 542	87 904
Amounts Owed To Group Undertakings						205 245	206 445
Bank Borrowings						288 099	269 421	250 180	95 738
Bank Borrowings Overdrafts						268 803	250 041	231 040	86 760
Creditors						268 803	250 041	231 040	86 760	109 544	7 253	8 205	4 542
Creditors Due After One Year	614 453	596 963	583 147	568 404	537 376	268 803
Creditors Due Within One Year	59 386	50 987	55 362	66 437	76 403	320 461
Disposals Investment Property Fair Value Model									77 050	367 596
Fixed Assets	505 449	507 614	506 232	652 602	652 601	563 923	563 432	562 941	485 590	117 994	117 994	120 198	119 471
Increase From Depreciation Charge For Year Property Plant Equipment							491	491	301			272	727
Investment Property						562 640	562 640	562 640	485 590	117 994	117 994	117 994	117 994
Investment Property Fair Value Model						562 640	562 640	562 640	485 590	117 994	117 994	117 994
Investments Fixed Assets	1	1	1	1
Net Current Assets Liabilities	323 550	342 020	233 337	162 441	-1 516	-16 412	33 997	100 500	169 621	641 227	14 605	16 665	3 527
Number Shares Allotted		2	2	2	2	2
Other Creditors						17 366	18 378	15 351	14 329	1 341	1 793	3 211	2 932
Other Taxation Social Security Payable						78 554	18 193	20 906	22 672	108 203	5 460	4 994	1 610
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 387	2 387	2 387	2 387			2 476
Revaluation Reserve	16 270	16 270	16 270	16 270	16 270	10 106
Secured Debts	642 878	626 910	610 500	601 980	569 740	288 099
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 593		147 153		1 488
Tangible Fixed Assets Cost Or Valuation	505 448	2 593	2 593	2 593	899	2 387
Tangible Fixed Assets Depreciation		428	1 810	2 593	899	1 104
Tangible Fixed Assets Depreciation Charged In Period		428	1 382	783		205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 694
Tangible Fixed Assets Disposals					1 694	125 007
Total Assets Less Current Liabilities	828 999	849 634	739 569	815 043	651 085	547 511	597 429	663 441	655 211	759 221	132 599	136 863	122 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 387
Disposals Property Plant Equipment										2 387
Total Additions Including From Business Combinations Property Plant Equipment												2 476

Company staff

Vincent M.

Role: Director

Appointed: 21 February 2002

Latest update: 13 February 2024

John W.

Role: Director

Appointed: 07 April 1995

Latest update: 13 February 2024

Irene W.

Role: Secretary

Appointed: 07 April 1995

Latest update: 13 February 2024

People with significant control

Vincent M.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 31 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	31 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
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Hestra Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent M.

John W.

Irene W.

First Secretaries Limited

People with significant control

Vincent M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Hestra Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent M.

John W.

Irene W.

First Secretaries Limited

People with significant control

Vincent M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012