Founded in 2013, Hermionerose, classified under reg no. 08793699 is an active company. Currently registered at 33 Murrayfield Road CF14 4QW, Cardiff the company has been in the business for eleven years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Andrew C., appointed on 27 November 2013. In addition, a secretary was appointed - Nicola C., appointed on 29 September 2021. As of 6 May 2024, there was 1 ex director - Nicola C.. There were no ex secretaries.
| Office Address | 33 Murrayfield Road |
| Town | Cardiff |
| Post code | CF14 4QW |
| Country of origin | United Kingdom |
| Registration Number | 08793699 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Primary education |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Secretary
Appointed: 29 September 2021
Position: Director
Appointed: 27 November 2013
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Andrew C. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Nicola C. This PSC has significiant influence or control over the company,.
Andrew C.
| Notified on | 29 September 2021 |
| Nature of control: |
significiant influence or control |
Nicola C.
| Notified on | 10 August 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-11-30 |
| Net Worth | -8 834 | 2 207 | 1 046 | |||||
| Balance Sheet | ||||||||
| Current Assets | 10 103 | 8 031 | 3 912 | 22 384 | 245 | 4 973 | 5 594 | 3 093 |
| Net Assets Liabilities | -26 955 | -37 729 | 8 653 | 13 871 | 9 685 | 16 719 | ||
| Cash Bank In Hand | 1 065 | 2 502 | ||||||
| Debtors | 1 992 | 84 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 834 | 2 207 | 1 046 | |||||
| Stocks Inventory | 7 046 | 5 052 | 3 912 | |||||
| Tangible Fixed Assets | 3 225 | 637 | 616 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -8 836 | -8 127 | ||||||
| Shareholder Funds | -8 834 | 2 207 | 1 046 | |||||
| Other | ||||||||
| Creditors | 29 783 | 60 113 | 46 796 | 36 586 | 29 001 | 19 812 | ||
| Depreciation Amortisation Impairment Expense | 616 | |||||||
| Net Current Assets Liabilities | 7 612 | 3 311 | 2 171 | 22 384 | 46 551 | 31 613 | 23 407 | 16 719 |
| Other Operating Expenses Format2 | 6 645 | |||||||
| Other Operating Income Format2 | 1 906 | |||||||
| Profit Loss | -10 611 | |||||||
| Raw Materials Consumables Used | 16 138 | |||||||
| Staff Costs Employee Benefits Expense | 979 | |||||||
| Total Assets Less Current Liabilities | 10 837 | 3 948 | 2 787 | 22 384 | 8 679 | 13 871 | 9 685 | 16 719 |
| Turnover Revenue | 11 861 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Fixed Assets | 3 225 | 637 | 616 | 55 230 | 45 484 | 33 097 | ||
| Creditors Due After One Year | 19 671 | 1 741 | 1 741 | |||||
| Creditors Due Within One Year | 2 491 | 1 740 | 1 741 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Revaluation Reserve | 2 205 | 1 044 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 475 | 832 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 813 | 1 274 | 2 106 | |||||
| Tangible Fixed Assets Depreciation | 1 588 | 637 | 1 490 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 826 | 853 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th October 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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