Founded in 2016, Hergest Navigation, classified under reg no. 10206045 is an active company. Currently registered at Gibson House Hurricane Court ST16 1GZ, Stafford the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Michael R., Susan R.. Of them, Michael R., Susan R. have been with the company the longest, being appointed on 31 May 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gibson House Hurricane Court |
| Office Address2 | Hurricane Close |
| Town | Stafford |
| Post code | ST16 1GZ |
| Country of origin | United Kingdom |
| Registration Number | 10206045 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 31 May 2016
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Michael R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael R.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan R.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 85 | 40 | 31 | 190 | 54 | 88 | 247 |
| Current Assets | 246 | 836 | 907 | 1 342 | 1 463 | 2 241 | 2 561 |
| Property Plant Equipment | 83 | 42 | |||||
| Total Inventories | 161 | 796 | 876 | 1 152 | 1 409 | 2 153 | 2 314 |
| Other | |||||||
| Accrued Liabilities | 600 | 613 | 613 | 626 | 613 | 644 | 703 |
| Accumulated Amortisation Impairment Intangible Assets | 114 | 228 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 83 | 125 | 125 | 125 | 125 | |
| Amounts Owed To Directors | 1 497 | 3 067 | 4 657 | 6 137 | 7 657 | 9 640 | 11 520 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Consideration Received For Shares Issued Specific Share Issue | 2 | ||||||
| Creditors | 2 617 | 4 200 | 5 270 | 6 763 | 8 270 | 10 284 | 12 223 |
| Fixed Assets | 1 223 | 1 182 | 1 140 | 1 140 | 1 140 | 1 026 | 912 |
| Increase From Amortisation Charge For Year Intangible Assets | 114 | 114 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 41 | 42 | ||||
| Intangible Assets | 1 140 | 1 140 | 1 140 | 1 140 | 1 140 | 1 026 | 912 |
| Intangible Assets Gross Cost | 1 140 | 1 140 | 1 140 | 1 140 | 1 140 | 1 140 | |
| Net Current Assets Liabilities | -2 371 | -3 364 | -4 363 | -5 421 | -6 807 | -8 043 | -9 662 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 125 | 125 | 125 | 125 | 125 | 125 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 140 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 | ||||||
| Total Assets Less Current Liabilities | -1 148 | -2 182 | -3 223 | -4 281 | -5 667 | -7 017 | -8 750 |
| Trade Creditors Trade Payables | 520 | 520 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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