Herkalees Ltd is a private limited company that can be found at A1 Marquis Court, Team Valley Trading Estate, Gateshead NE11 0RU. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 1 director.
Director James B., appointed on 24 August 2017.
The company is classified as "performing arts" (SIC: 90010).
The last confirmation statement was filed on 2023-08-23 and the date for the subsequent filing is 2024-09-06. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | A1 Marquis Court |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0RU |
| Country of origin | United Kingdom |
| Registration Number | 10932265 |
| Date of Incorporation | Thu, 24th Aug 2017 |
| Industry | Performing arts |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 24 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 112 | 36 903 | 12 363 | 38 112 | |
| Current Assets | 38 112 | 57 511 | |||
| Net Assets Liabilities | 51 018 | 40 566 | 18 461 | 20 840 | |
| Property Plant Equipment | 126 | 107 | 91 | 77 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 | 41 | 57 | 71 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 148 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 15 000 | ||||
| Creditors | -14 004 | 3 024 | -1 624 | 4 535 | 20 247 |
| Fixed Assets | 8 926 | 6 707 | 4 491 | 2 277 | 486 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 19 | 16 | 14 | |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 42 116 | 33 879 | 13 987 | 33 577 | |
| Other Creditors | -38 712 | -31 933 | -9 830 | 345 | |
| Property Plant Equipment Gross Cost | 148 | 148 | 148 | 148 | |
| Provisions For Liabilities Balance Sheet Subtotal | 24 | 20 | 17 | 14 | 15 |
| Taxation Social Security Payable | 23 015 | 7 451 | 6 970 | 2 954 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||
| Total Assets Less Current Liabilities | 51 042 | 40 586 | 18 478 | 35 854 | |
| Trade Creditors Trade Payables | 1 693 | 27 506 | 1 236 | 1 236 | |
| Amount Specific Advance Or Credit Directors | -38 712 | -31 933 | -9 830 | 345 | |
| Amount Specific Advance Or Credit Made In Period Directors | -100 442 | -36 871 | -44 210 | -11 222 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -61 730 | -43 650 | -66 313 | -21 397 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 23, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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