HESPERUS PRESS LIMITED

Address

HESPERUS PRESS LIMITED
28 MORTIMER STREET
LONDON
W1W 7RD
Phone: 020 7436 0943
Web:
Classification:

Book publishing

Legal Information

Company Registration No.:
04294909
VAT Number:
GB782 9567 70
Incorporation Date:
27 Sep 2001 (16 Years old)
Financial Year End:
31 Dec
Capital:
£1,000.00 on 9 Nov 2016
For period ending:
31 Dec 2016
Filed on:
22 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Oct 2015
Filed on:
15 Nov 2015
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Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £8,324 £33,660
Debtors: £1,362,766 £1,554,753 £1,903,185
Creditors due within one year: £1,776,238 £1,055,902 £1,582,674
Total Assets less Current Liabilities: -£328,430 £598,425 £396,325
Creditors due after one year / Non Current Liabilities: £551,121 £551,121 £551,121
Total Assets less Liabilities: -£878,891 -£810,570 -£151,094
Shareholders Funds / Net Worth: -£878,891 -£810,570 -£151,094
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Shadi Sharbain
18 Jan 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

LUCY WERNICK (HOLDINGS) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 2 Dec 2011

Previous Addresses

4 RICKETT STREET
LONDON
SW6 1RU
Changed 22 Dec 2012


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 22 Sep 2017 9
31 Dec 2015 28 Sep 2016 9
31 Dec 2014 31 Oct 2015 10
31 Dec 2013 30 Jun 2015 18
31 Dec 2012 27 Nov 2013 11

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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64 other company documents are available

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