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, Wendy
    Individual (4 offsprings)
    Officer
    2002-11-08 ~ now
    OF - Secretary → CIF 0
  • 2
    Poore, Stephen John
    Engineer born in June 1961
    Individual (3 offsprings)
    Officer
    2014-04-29 ~ now
    OF - Director → CIF 0
  • 3
    O'mara, Michael Francis
    Travel Agent born in May 1967
    Individual (2 offsprings)
    Officer
    2002-11-18 ~ now
    OF - Director → CIF 0
  • 4
    Poore, Edward Anthony
    Director born in July 1941
    Individual (7 offsprings)
    Officer
    2002-11-08 ~ now
    OF - Director → CIF 0
    Mr Edward Anthony Poore
    Born in July 1941
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 4
parent relation
Company in focus

HEFTY MANAGEMENT LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
56,000 GBP2023-12-31
64,000 GBP2022-12-31
Property, Plant & Equipment
17,755 GBP2023-12-31
24,891 GBP2022-12-31
Fixed Assets
73,755 GBP2023-12-31
88,891 GBP2022-12-31
Debtors
246,493 GBP2023-12-31
291,288 GBP2022-12-31
Cash at bank and in hand
376,065 GBP2023-12-31
211,347 GBP2022-12-31
Current Assets
622,558 GBP2023-12-31
502,635 GBP2022-12-31
Net Current Assets/Liabilities
273,751 GBP2023-12-31
189,900 GBP2022-12-31
Total Assets Less Current Liabilities
347,506 GBP2023-12-31
278,791 GBP2022-12-31
Net Assets/Liabilities
226,154 GBP2023-12-31
128,681 GBP2022-12-31
Equity
Called up share capital
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Share premium
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
161,154 GBP2023-12-31
63,681 GBP2022-12-31
Equity
226,154 GBP2023-12-31
128,681 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
182,767 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,767 GBP2023-12-31
118,767 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
56,000 GBP2023-12-31
64,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,411 GBP2023-12-31
6,411 GBP2022-12-31
Furniture and fittings
56,107 GBP2023-12-31
56,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,385 GBP2023-12-31
6,307 GBP2022-12-31
Furniture and fittings
50,931 GBP2023-12-31
48,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26 GBP2023-12-31
104 GBP2022-12-31
Furniture and fittings
5,176 GBP2023-12-31
7,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,600 GBP2023-12-31
16,600 GBP2022-12-31
Computers
20,180 GBP2023-12-31
19,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,075 GBP2023-12-31
111,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,876 GBP2023-12-31
4,150 GBP2022-12-31
Computers
19,062 GBP2023-12-31
17,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,320 GBP2023-12-31
86,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,726 GBP2023-01-01 ~ 2023-12-31
Computers
1,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
9,724 GBP2023-12-31
12,450 GBP2022-12-31
Computers
1,118 GBP2023-12-31
1,526 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,352 GBP2023-12-31
282,451 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,141 GBP2023-12-31
8,837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
246,493 GBP2023-12-31
291,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,002 GBP2023-12-31
30,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
239,733 GBP2023-12-31
218,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,807 GBP2023-12-31
34,641 GBP2022-12-31
Other Creditors
Current
16,265 GBP2023-12-31
29,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2023-12-31
77,500 GBP2022-12-31
Other Creditors
Non-current
72,616 GBP2023-12-31
70,847 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,785 GBP2023-12-31
43,785 GBP2022-12-31
Between one and five year
10,145 GBP2023-12-31
53,930 GBP2022-12-31
All periods
53,930 GBP2023-12-31
97,715 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,236 GBP2023-12-31
1,763 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2023-12-31
Class 2 ordinary share
10,000 shares2023-12-31
  • HEFTY MANAGEMENT LIMITED
    Info
    Registered number 04481487
    55 Loudoun Road, London NW8 0DL
    Private Limited Company incorporated on 2002-07-10 (22 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.