Josh Heron Stevens Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Josh Heron Stevens started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 08013174. This business has been functioning for 13 years and it's currently active. The firm's registered office is situated in London at 3rd Floor. You can also find this business by its zip code of W1B 3HH. This firm's SIC and NACE codes are 74209, that means Photographic activities not elsewhere classified. Josh Heron Stevens Limited released its latest accounts for the period that ended on Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Fri, 17th Feb 2023.

Currently, this firm is presided over by 1 managing director: Francesco C., who was designated to this position 6 years ago. Since 2012 James D., had been functioning as a director for the firm up until the resignation in February 2019.

Francesco C. 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	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	2024-03-31	2025-03-31
Currency
Net Worth	12 672	24 666	30 646

Balance Sheet
Cash Bank In Hand	12 032	11 336	10 845
Cash Bank On Hand			10 845	6 414	25 911	36 646	36 274	10 436	35 865	73 970	170 068	181 315	176 836
Current Assets	20 806	23 958	34 744	37 303	69 834	101 344	71 566	53 870	49 528	144 940	211 654	225 798	220 008
Debtors	8 774	12 622	23 774	30 889	43 923	64 698	35 292	43 434	13 663	49 782	29 234	11 795	23 674
Net Assets Liabilities									38 545	96 777	172 529	212 280	214 422
Net Assets Liabilities Including Pension Asset Liability	12 672	24 666	30 646
Other Debtors							1 857			605	416	294	175
Property Plant Equipment			14 790	14 937	9 501	8 328	6 356	2 883	290	2 427	9 654	11 682	8 812
Tangible Fixed Assets	1 497	8 424	14 790

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 572	24 566	30 546
Shareholder Funds	12 672	24 666	30 646

Other Financial Data
Accruals Deferred Income	1 000	1 475
Accrued Liabilities				1 000	1 000	1 000	1 000	1 000	1 000	6 855	9 911	4 869	3 261
Accumulated Amortisation Impairment Intangible Assets									830	1 661	2 491	3 321	4 152
Accumulated Depreciation Impairment Property Plant Equipment			6 457	13 130	20 605	28 850	27 748	31 221	33 814	34 913	38 401	38 020	44 165
Administrative Expenses			65 964	63 140
Average Number Employees During Period				1	1	1	1	1	1	1	1	1	1
Called Up Share Capital Not Paid			100	100	100	100
Comprehensive Income Expense			5 980	10 154
Corporation Tax Payable				2 502	3 074	7 024				13 809	16 624	9 410	1 076
Cost Sales			37 968	50 091
Creditors			18 888	11 440	32 840	37 660	21 066	24 672	14 595	52 620	48 124	23 159	12 342
Creditors Due Within One Year	8 631	6 241	18 888
Current Tax For Period				2 502
Debtors Due After One Year	-100	-100	-100
Depreciation Expense Property Plant Equipment			4 427	6 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 165					5 709
Disposals Property Plant Equipment							7 165					5 709
Fixed Assets							6 356	4 469	3 612	4 918	11 315	12 513	8 812
Gross Profit Loss			71 944	75 796
Increase From Amortisation Charge For Year Intangible Assets									830	831	830	830	831
Increase From Depreciation Charge For Year Property Plant Equipment				6 673	7 475	8 245	6 063	3 473	2 593	1 099	637	5 328	6 145
Intangible Assets								1 586	3 322	2 491	1 661	831
Intangible Assets Gross Cost								1 586	4 152	4 152	4 152	4 152
Net Current Assets Liabilities	12 175	17 717	15 856	25 863	36 994	63 684	50 500	29 198	34 933	92 320	163 530	202 639	207 666
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100	100	100
Other Creditors			393	1 192	266	1 442	2 359	556	878	2 089	88	637	496
Other Taxation Social Security Payable			304	187	364	163	888	-271	255	257	232	180	180
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			125							21 188	12 352	32 688	19 498
Profit Loss			5 980	10 154
Profit Loss On Ordinary Activities Before Tax			5 980	12 656
Property Plant Equipment Gross Cost			21 247	28 067	30 106	37 178	34 104	34 104	34 104	37 340	48 055	49 702	52 977
Provisions For Liabilities Balance Sheet Subtotal										461	2 316	2 872	2 056
Recoverable Value-added Tax			157	920	766	800	289	249	938	583	240	249	213
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 996	8 458	10 793
Tangible Fixed Assets Cost Or Valuation	1 996	10 454	21 247
Tangible Fixed Assets Depreciation	499	2 030	6 457
Tangible Fixed Assets Depreciation Charged In Period	499	1 531	4 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 502
Total Additions Including From Business Combinations Property Plant Equipment				6 820	2 039	7 072	4 091			3 236	10 715	7 356	3 275
Total Assets Less Current Liabilities	13 672	26 141	30 646	40 800	46 495	72 012	56 856	33 667	38 545	97 238	174 845	215 152	216 478
Trade Creditors Trade Payables			18 191	6 559	28 136	28 031	16 343	23 387	12 462	25 836	21 267	8 063	7 329
Trade Debtors Trade Receivables			23 517	29 869	43 057	63 798	33 146	43 185	12 725	48 594	28 578	11 252	23 286
Turnover Revenue			109 912	125 887
Total Additions Including From Business Combinations Intangible Assets								1 586	2 566

Company staff

Francesco C.

Role: Director

Appointed: 14 February 2019

Latest update: 19 May 2025

People with significant control

Francesco C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Josh Heron Stevens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco C.

James D.

People with significant control

Francesco C.

Accounts Documents

Company filings

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