Hermworks Limited is a private limited company registered at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director.
Director Callum D., appointed on 27 September 2017.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-09-26 and the date for the following filing is 2024-10-10. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 10984285 |
Date of Incorporation | Wed, 27th Sep 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Callum D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Callum D.
Notified on | 27 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 480 | 708 | 198 | 101 | 102 | 196 |
Current Assets | 4 872 | 4 322 | 6 742 | 14 837 | 16 905 | 17 813 |
Debtors | 4 392 | 3 614 | 6 544 | 14 736 | 16 803 | 17 617 |
Other Debtors | 4 392 | 3 246 | 5 444 | 14 736 | 16 163 | 17 617 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 1 945 | 2 665 | 4 191 | 4 591 | 4 922 | 5 551 |
Net Current Assets Liabilities | 2 927 | 1 657 | 2 551 | 10 246 | 11 983 | 12 262 |
Other Creditors | 1 282 | 1 319 | 555 | 2 083 | 1 583 | 1 672 |
Other Taxation Social Security Payable | 663 | 1 345 | 3 635 | 2 509 | 3 339 | 3 879 |
Total Assets Less Current Liabilities | 2 927 | 1 657 | 2 551 | 10 246 | 11 983 | 12 262 |
Trade Creditors Trade Payables | 1 | 1 | -1 | |||
Trade Debtors Trade Receivables | 368 | 1 100 | 640 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 17th April 2024 filed on: 17th, April 2024 |
persons with significant control | Free Download (2 pages) |
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