Herencia Ltd. in ILKESTON

Herencia Ltd. ILKESTON

Herencia started in year 2002 as Private Limited Company with registration number 04480055. The Herencia company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ilkeston at 23 Gayton Road. Postal code: DE7 5HN.

The firm has one director. David R., appointed on 8 July 2002. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex secretary - Sharon R.. There were no ex directors.

Herencia Ltd. Address / Contact

Office Address	23 Gayton Road
Town	Ilkeston
Post code	DE7 5HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04480055
Date of Incorporation	Mon, 8th Jul 2002
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (8 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated	Sat, 8th Jul 2023

Company staff

David R.

Position: Director

Appointed: 08 July 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 July 2002

Resigned: 08 July 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 July 2002

Resigned: 08 July 2002

Sharon R.

Position: Secretary

Appointed: 08 July 2002

Resigned: 18 January 2011

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is David R. This PSC and has 75,01-100% shares.

David R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	147 609	159 161	171 974	185 325

Balance Sheet
Cash Bank On Hand				34 611	38 676	30 828	43 893	31 627	20 712	33 473	63 163
Current Assets	27 008	38 651	51 456				43 891	56 627	45 712	58 473	88 163
Net Assets Liabilities				185 325	198 377	210 796	256 715	269 672	283 002	296 313	299 230
Property Plant Equipment					1 615	1 090	565	585 780	585 500	585 500	686 354
Cash Bank In Hand	26 715	25 107	51 456	34 611
Debtors	293	13 544
Net Assets Liabilities Including Pension Asset Liability	147 609	159 161	171 974	185 325
Tangible Fixed Assets	400	160	552 000	552 000

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 002	77 554	90 367	103 718
Shareholder Funds	147 609	159 161	171 974	185 325

Other
Accumulated Depreciation Impairment Property Plant Equipment				1 600	1 885	2 410	2 935	3 220	3 500	3 500	4 175
Additions Other Than Through Business Combinations Property Plant Equipment											101 529
Creditors				394 960	386 960	366 960	366 945	372 735	348 210	347 660	475 287
Current Asset Investments								25 000	25 000	25 000	25 000
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					285	525	525	285	280		675
Net Current Assets Liabilities	20 463	32 255	44 934	28 285	31 722	24 666	37 595	-316 108	-302 498	-289 187	-387 124
Property Plant Equipment Gross Cost				1 600	3 500	3 500		589 000	589 000	589 000	690 529
Total Assets Less Current Liabilities	572 863	584 415	596 934	580 285	585 337	577 756	623 660	269 672	283 002	296 313	299 230
Average Number Employees During Period					1	1	1
Creditors Due After One Year	425 254	425 254	424 960	394 960
Creditors Due Within One Year	6 545	6 396	6 522	6 326
Fixed Assets	552 400	552 160	552 000	552 000	553 615	553 090	586 065
Investment Property				552 000	552 000	552 000	585 500
Investment Property Fair Value Model				552 000	552 000	552 000	585 500
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors				394 960	386 960	366 960	366 945
Other Taxation Social Security Payable				3 330	2 780	3 016	3 016
Par Value Share		1	1	1		1	1
Payments Received On Account				2 083	2 083	2 083	2 083
Revaluation Reserve	81 507	81 507	81 507	81 507
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 600	1 600	1 600
Tangible Fixed Assets Depreciation	1 200	1 440	1 600
Tangible Fixed Assets Depreciation Charged In Period			160
Total Additions Including From Business Combinations Property Plant Equipment					1 900

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 22nd, May 2020	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 22nd, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 30th, April 2019	accounts	Free Download (10 pages)
AD01	Change of registered address from 29 st. Mary Street Ilkeston DE7 8AB England on Tue, 5th Mar 2019 to 23 Gayton Road Ilkeston DE7 5HN filed on: 5th, March 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 30th, April 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 27th, April 2017	accounts	Free Download (8 pages)
AD01	Change of registered address from St Helen's House King Street Derby DE1 3EE on Thu, 15th Sep 2016 to 29 st. Mary Street Ilkeston DE7 8AB filed on: 15th, September 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 22nd, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 8th Jul 2015 filed on: 20th, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 20th Jul 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to Tue, 8th Jul 2014 filed on: 16th, July 2014	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 11th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 8th Jul 2013 filed on: 22nd, July 2013	annual return	Free Download (1 page)
AD01	Company moved to new address on Tue, 18th Jun 2013. Old Address: the Old Police Station Wharncliffe Road Ilkeston Derbyshire DE7 5GF England filed on: 18th, June 2013	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 20th, February 2013	accounts	Free Download (7 pages)
AD01	Company moved to new address on Mon, 16th Jul 2012. Old Address: Tho Old Police Station Wharncliffe Road Ilkeston Derbyshire DE7 5GF filed on: 16th, July 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 8th Jul 2012 filed on: 16th, July 2012	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 10th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 8th Jul 2011 filed on: 19th, July 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 30th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 8th Jul 2010 filed on: 19th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2009 filed on: 30th, April 2010	accounts	Free Download (1 page)
363a	Annual return drawn up to Tue, 28th Jul 2009 with complete member list filed on: 28th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2008 filed on: 21st, May 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Mon, 14th Jul 2008 with complete member list filed on: 14th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2007 filed on: 3rd, June 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to Thu, 2nd Aug 2007 with complete member list filed on: 2nd, August 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 2nd Aug 2007 with complete member list filed on: 2nd, August 2007	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 24th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 24th, January 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to Wed, 23rd Aug 2006 with complete member list filed on: 23rd, August 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 23rd Aug 2006 with complete member list filed on: 23rd, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 3rd, June 2006	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 3rd, June 2006	accounts	Free Download (4 pages)
363a	Annual return drawn up to Tue, 26th Jul 2005 with complete member list filed on: 26th, July 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 26th Jul 2005 with complete member list filed on: 26th, July 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 21st, March 2005	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 21st, March 2005	accounts	Free Download (3 pages)
363s	Annual return drawn up to Tue, 27th Jul 2004 with complete member list filed on: 27th, July 2004	annual return	Free Download (1 page)
363s	Annual return drawn up to Tue, 27th Jul 2004 with complete member list filed on: 27th, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 21st, May 2004	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 21st, May 2004	accounts	Free Download (3 pages)
88(2)R	Alloted 98 shares on Mon, 22nd Dec 2003. Value of each share 1 £, total number of shares: 100. filed on: 13th, February 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Mon, 22nd Dec 2003. Value of each share 1 £, total number of shares: 100. filed on: 13th, February 2004	capital	Free Download (2 pages)
363s	Annual return drawn up to Mon, 4th Aug 2003 with complete member list filed on: 4th, August 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 4th Aug 2003 with complete member list filed on: 4th, August 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 04/08/03	annual return
287	Registered office changed on 24/06/03 from: c/o blythens ilkeston 6 st mary street ilkeston derbyshire DE7 8PJ filed on: 24th, June 2003	address	Free Download (1 page)
287	Registered office changed on 24/06/03 from: c/o blythens ilkeston 6 st mary street ilkeston derbyshire DE7 8PJ filed on: 24th, June 2003	address	Free Download (1 page)
88(2)R	Alloted 1 shares on Mon, 8th Jul 2002. Value of each share 1 £, total number of shares: 2. filed on: 6th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Mon, 8th Jul 2002. Value of each share 1 £, total number of shares: 2. filed on: 6th, March 2003	capital	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 8th, July 2002	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 8th, July 2002	incorporation	Free Download (19 pages)

Herencia Ltd. ILKESTON

Herencia Ltd. Address / Contact

Company Information / Profile

Company staff

David R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Sharon R.

People with significant control

Annual reports financial information

Company filings

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