Founded in 2014, Herz & Son, classified under reg no. 09220826 is an active company. Currently registered at Strike Consulting London Ltd 4 Cam Road E15 2SN, London the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since April 1, 2020 Herz & Son Limited is no longer carrying the name Caffe Ricci Uk.
The company has one director. Pal G., appointed on 2 January 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Aron G., Peter C. and others listed below. There were no ex secretaries.
| Office Address | Strike Consulting London Ltd 4 Cam Road |
| Office Address2 | Office Building, Suite 23 |
| Town | London |
| Post code | E15 2SN |
| Country of origin | United Kingdom |
| Registration Number | 09220826 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 02 January 2015
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Aron G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aron G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Caffe Ricci Uk | April 1, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -12 362 | -30 761 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 | 15 | 190 | -3 | 90 | 274 | 375 | |
| Current Assets | 127 | 1 879 | 349 | 429 | 107 | 404 | 19 992 | 20 100 |
| Debtors | 60 | 1 874 | 334 | 239 | 110 | 314 | 19 718 | 19 725 |
| Net Assets Liabilities | -30 761 | -38 933 | -49 487 | -56 009 | -66 159 | -56 602 | -65 623 | |
| Other Debtors | 193 | 64 | 157 | 110 | ||||
| Cash Bank In Hand | 67 | 5 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 362 | -30 761 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -12 462 | -30 861 | ||||||
| Shareholder Funds | -12 362 | -30 761 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Bank Borrowings Overdrafts | 36 | |||||||
| Creditors | 32 640 | 39 282 | 49 916 | 56 116 | 66 563 | 76 594 | 85 723 | |
| Loans From Directors | 33 317 | 41 305 | 46 724 | 55 816 | 54 244 | 63 114 | ||
| Net Current Assets Liabilities | -12 362 | -30 761 | -38 933 | -49 487 | -56 009 | -66 159 | -56 602 | -65 623 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 30 578 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Recoverable Value-added Tax | 314 | |||||||
| Taxation Social Security Payable | 28 | 40 | 135 | 164 | 186 | |||
| Trade Creditors Trade Payables | 2 062 | 5 965 | 8 583 | 9 352 | 10 576 | 22 169 | 22 389 | |
| Trade Debtors Trade Receivables | 1 681 | 270 | 82 | 19 718 | 19 725 | |||
| Value-added Tax Payable | 17 | 34 | ||||||
| Creditors Due Within One Year | 12 489 | 32 640 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | -12 362 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On August 1, 2022 director's details were changed filed on: 24th, July 2023 |
officers | Free Download (2 pages) |
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