Company information:
Hefty Management Limited (No: 04481487)
Address: 55 LOUDOUN ROAD, LONDON, NW8 0DL, UNITED KINGDOM
Status: Active
Incorporated: 07-Oct-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Jul-2024
Industry Class: 79110 - Travel agency activities
Current Director: MICHAEL FRANCIS O'MARA ( DOB: May-1967 From: Nov-2002 )
Current Director: STEPHEN JOHN POORE ( DOB: Jun-1961 From: Apr-2014 )
Current Director: EDWARD ANTHONY POORE ( DOB: Jul-1941 From: Nov-2002 )
Current Secretary: WENDY POORE ( DOB: Jul-1942 From: Nov-2002 )
Resigned Director: BARRY EDWARD COLLINS ( DOB: Dec-1944 From: Nov-2002 To: Jan-2010 )
Resigned Director: STEPHEN JOHN POORE ( DOB: Jun-1961 From: Nov-2002 To: Jul-2005 )
Resigned Director: SD COMPANY NOMINEES LIMITED ( From: Jul-2002 To: Nov-2002 )
Resigned Secretary: SD COMPANY SECRETARIES LIMITED ( From: Jul-2002 To: Nov-2002 )
Persons of Significant Control:
Mr Edward Anthony Poore, London, NW8 0DL, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 101,631 | 88,751 | 72,255 | 57,488 | 33,479 | 80,268 | 88,891 | 73,755 | 101631.0,88751.0,72255.0,57488.0,33479.0,80268.0,88891.0,73755 |
| Fixed assets / Intangible assets | 44,200 | 36,400 | 28,600 | 20,800 | 13,000 | 63,700 | 64,000 | 56,000 | 44200.0,36400.0,28600.0,20800.0,13000.0,63700.0,64000.0,56000 |
| Fixed assets / Property, plant and equipment | 57,431 | 52,351 | 43,655 | 36,688 | 20,479 | 16,568 | 24,891 | 17,755 | 57431.0,52351.0,43655.0,36688.0,20479.0,16568.0,24891.0,17755 |
| Current assets | 691,777 | 529,217 | 528,063 | 569,978 | 363,885 | 450,944 | 502,635 | 622,558 | 691777.0,529217.0,528063.0,569978.0,363885.0,450944.0,502635.0,622558 |
| Current assets / Debtors | 691,230 | 475,526 | 336,349 | 344,804 | 41,799 | 401,876 | 291,288 | 246,493 | 691230.0,475526.0,336349.0,344804.0,41799.0,401876.0,291288.0,246493 |
| Current assets / Cash at bank and on hand | 547 | 53,691 | 191,714 | 225,174 | 322,086 | 49,068 | 211,347 | 376,065 | 547.0,53691.0,191714.0,225174.0,322086.0,49068.0,211347.0,376065 |
| Net current assets (liabilities) | 192,761 | 230,684 | 235,006 | 234,001 | 286,361 | 186,810 | 189,900 | 273,751 | 192761.0,230684.0,235006.0,234001.0,286361.0,186810.0,189900.0,273751 |
| Total assets less current liabilities | 294,392 | 319,435 | 307,261 | 291,489 | 319,840 | 267,078 | 278,791 | 347,506 | 294392.0,319435.0,307261.0,291489.0,319840.0,267078.0,278791.0,347506 |
| Provisions for liabilities, balance sheet subtotal | 8,955 | 7,831 | 6,492 | 5,534 | 2,697 | 2,253 | 1,763 | 1,236 | 8955.0,7831.0,6492.0,5534.0,2697.0,2253.0,1763.0,1236 |
| Net assets (liabilities) | 235,437 | 261,604 | 250,769 | 235,955 | 149,643 | 86,478 | 128,681 | 226,154 | 235437.0,261604.0,250769.0,235955.0,149643.0,86478.0,128681.0,226154 |
| Equity / share capital and reserves | 235,437 | 261,604 | 250,769 | 235,955 | 149,643 | 86,478 | 128,681 | 226,154 | 235437.0,261604.0,250769.0,235955.0,149643.0,86478.0,128681.0,226154 |