Founded in 2010, Hersham Green LLP, classified under reg no. OC357298 is an active company. Currently registered at Ground Floor, Egerton House KT13 8AL, Weybridge the company has been in the business for 14 years. Its financial year was closed on September 29 and its latest financial statement was filed on 30th September 2022.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor, Egerton House |
| Office Address2 | 68 Baker Street |
| Town | Weybridge |
| Post code | KT13 8AL |
| Country of origin | United Kingdom |
| Registration Number | OC357298 |
| Date of Incorporation | Fri, 20th Aug 2010 |
| End of financial Year | 29th September |
| Company age | 14 years old |
| Account next due date | Sat, 29th Jun 2024 (31 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Corporate LLP Member
Appointed: 28 September 2011
Position: LLP Designated Member
Appointed: 20 August 2010
Position: LLP Designated Member
Appointed: 20 August 2010
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Darren J. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Timothy E. This PSC and has 25-50% voting rights. Then there is Cavendish Green Limited, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited by shares", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Darren J.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Timothy E.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Cavendish Green Limited
Ground Floor, Egerton House 68 Baker Street, Weybridge, Surrey, KT13 8AL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 07789982 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 253 296 | 260 979 | 203 263 | 191 762 | 15 202 | 20 670 | 5 911 |
| Current Assets | 9 024 358 | 7 940 642 | 7 874 548 | 8 885 375 | 94 164 | 106 277 | 105 958 |
| Debtors | 21 062 | 29 663 | 21 285 | 8 693 613 | 78 962 | 85 607 | 100 047 |
| Other Debtors | 21 062 | 29 663 | 21 285 | 8 693 613 | 78 962 | 85 607 | 100 047 |
| Total Inventories | 8 750 000 | 7 650 000 | 7 650 000 | ||||
| Other | |||||||
| Bank Borrowings | 5 483 622 | 5 233 622 | 4 733 622 | 4 478 877 | |||
| Bank Borrowings Overdrafts | 5 483 622 | 4 733 622 | 4 233 622 | 4 478 877 | |||
| Creditors | 5 599 489 | 4 733 622 | 4 233 622 | 4 757 705 | 8 270 | 23 549 | 22 880 |
| Net Current Assets Liabilities | 3 424 869 | 7 308 334 | 7 274 118 | 4 127 670 | 85 894 | 82 728 | 83 078 |
| Other Creditors | 27 801 | 71 103 | 92 668 | 257 390 | 7 858 | 22 481 | 22 880 |
| Other Taxation Social Security Payable | 2 034 | ||||||
| Total Assets Less Current Liabilities | 3 424 869 | 7 308 334 | 7 274 118 | 4 127 670 | |||
| Trade Creditors Trade Payables | 88 066 | 61 205 | 5 728 | 21 438 | 412 | 1 068 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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