Founded in 2014, Hermesz Transport, classified under reg no. 09126062 is an active company. Currently registered at 13 George Street CV21 2BJ, Rugby the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Peter H., appointed on 11 July 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 George Street |
Town | Rugby |
Post code | CV21 2BJ |
Country of origin | United Kingdom |
Registration Number | 09126062 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Peter H. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Peter H. This PSC owns 75,01-100% shares.
Peter H.
Notified on | 19 July 2016 |
Nature of control: |
significiant influence or control |
Peter H.
Notified on | 16 June 2016 |
Ceased on | 30 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||||
Current Assets | 2 261 | 3 574 | 2 570 | 1 716 | 3 599 | 8 251 | 2 427 | 868 |
Net Assets Liabilities | -905 | -7 960 | -11 889 | -15 094 | ||||
Cash Bank In Hand | 2 261 | 2 326 | ||||||
Debtors | 1 248 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 636 | 1 890 | ||||||
Tangible Fixed Assets | 547 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 636 | 1 890 | ||||||
Other | ||||||||
Version Production Software | ||||||||
Accrued Liabilities Deferred Income | 570 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 570 | |||||||
Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | ||
Creditors | 2 231 | 496 | 4 719 | 4 784 | 3 435 | 1 445 | 16 030 | |
Depreciation Amortisation Impairment Expense | 109 | |||||||
Fixed Assets | 547 | 438 | 350 | 280 | 224 | 129 | 68 | |
Net Current Assets Liabilities | 636 | 1 343 | 2 074 | -3 003 | -1 185 | 4 816 | 982 | 868 |
Profit Loss | 11 374 | |||||||
Staff Costs Employee Benefits Expense | 9 394 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 811 | |||||||
Total Assets Less Current Liabilities | 1 890 | 2 512 | -2 653 | -905 | 5 040 | 1 111 | 936 | |
Turnover Revenue | 41 626 | |||||||
Capital Employed | 636 | 1 890 | ||||||
Creditors Due Within One Year | 1 625 | 2 231 | ||||||
Tangible Fixed Assets Additions | 684 | |||||||
Tangible Fixed Assets Cost Or Valuation | 684 | |||||||
Tangible Fixed Assets Depreciation | 137 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 137 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/11 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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