The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Poore, Stephen John
Engineer born in June 1961Individual (3 offsprings)Officer
2014-04-29 ~ nowOF - Director → CIF 0 - 2
Poore, Edward Anthony
Director born in July 1941Individual (7 offsprings)Officer 2002-11-08 ~ nowOF - Director → CIF 0Mr Edward Anthony Poore
Born in July 1941Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 3
Poore, Wendy
Individual (4 offsprings)Officer 2002-11-08 ~ nowOF - Secretary → CIF 0 - 4
O'mara, Michael Francis
Travel Agent born in May 1967Individual (2 offsprings)Officer 2002-11-18 ~ nowOF - Director → CIF 0Mr Michael Francis O'mara
Born in May 1967Individual (2 offsprings)Person with significant control 2025-08-19 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
4
- 1
Sd Company Secretaries Limited
IndividualOfficer 2002-07-10 ~ 2002-11-08OF - Nominee Secretary → CIF 0 - 2
Collins, Barry Edward
Travel Agent born in December 1944IndividualOfficer 2002-11-18 ~ 2010-01-01OF - Director → CIF 0 - 3
Poore, Stephen John
Engineer born in June 1961Individual (3 offsprings)Officer 2002-11-25 ~ 2005-07-05OF - Director → CIF 0 - 4
Sd Company Nominees Limited
IndividualOfficer 2002-07-10 ~ 2002-11-08OF - Nominee Director → CIF 0
Company in focus
HEFTY MANAGEMENT LIMITED
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
48,000 GBP2024-12-31
56,000 GBP2023-12-31
Property, Plant & Equipment
39,992 GBP2024-12-31
17,755 GBP2023-12-31
Fixed Assets
87,992 GBP2024-12-31
73,755 GBP2023-12-31
Debtors
339,911 GBP2024-12-31
246,493 GBP2023-12-31
Cash at bank and in hand
172,970 GBP2024-12-31
376,065 GBP2023-12-31
Current Assets
512,881 GBP2024-12-31
622,558 GBP2023-12-31
Net Current Assets/Liabilities
225,304 GBP2024-12-31
273,751 GBP2023-12-31
Total Assets Less Current Liabilities
313,296 GBP2024-12-31
347,506 GBP2023-12-31
Net Assets/Liabilities
252,975 GBP2024-12-31
226,154 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Share premium
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
187,975 GBP2024-12-31
161,154 GBP2023-12-31
Equity
252,975 GBP2024-12-31
226,154 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
182,767 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,767 GBP2024-12-31
126,767 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
48,000 GBP2024-12-31
56,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,777 GBP2023-12-31
Plant and equipment
7,218 GBP2024-12-31
6,411 GBP2023-12-31
Furniture and fittings
56,107 GBP2024-12-31
56,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,066 GBP2023-12-31
Plant and equipment
6,549 GBP2024-12-31
6,385 GBP2023-12-31
Furniture and fittings
51,966 GBP2024-12-31
50,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,570 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
669 GBP2024-12-31
26 GBP2023-12-31
Furniture and fittings
4,141 GBP2024-12-31
5,176 GBP2023-12-31
Land and buildings, Short leasehold
1,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,738 GBP2024-12-31
16,600 GBP2023-12-31
Computers
20,180 GBP2024-12-31
20,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,020 GBP2024-12-31
112,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,446 GBP2024-12-31
6,876 GBP2023-12-31
Computers
19,431 GBP2024-12-31
19,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,028 GBP2024-12-31
94,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,570 GBP2024-01-01 ~ 2024-12-31
Computers
369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,292 GBP2024-12-31
9,724 GBP2023-12-31
Computers
749 GBP2024-12-31
1,118 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,138 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,535 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,603 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,365 GBP2024-12-31
239,352 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,546 GBP2024-12-31
7,141 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
339,911 GBP2024-12-31
246,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,233 GBP2024-12-31
Trade Creditors/Trade Payables
Current
188,967 GBP2024-12-31
239,733 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,784 GBP2024-12-31
62,807 GBP2023-12-31
Other Creditors
Current
50,593 GBP2024-12-31
16,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,288 GBP2024-12-31
Other Creditors
Non-current
35,797 GBP2024-12-31
72,616 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
23,288 GBP2024-12-31
hire purchase agreements
26,521 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,100 GBP2024-12-31
43,785 GBP2023-12-31
Between one and five year
79,223 GBP2024-12-31
10,145 GBP2023-12-31
All periods
112,323 GBP2024-12-31
53,930 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,236 GBP2024-12-31
1,236 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31
- Registered number 04481487
HEFTY MANAGEMENT LIMITED
Info
55 Loudoun Road, London NW8 0DLPrivate Limited Company incorporated on 2002-07-10 (23 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-07-10CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.