Founded in 2016, Hershey Uk Finance, classified under reg no. 10071374 is an active company. Currently registered at 1 Bartholomew Lane EC2N 2AX, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Dr. W., Kathleen P.. Of them, Kathleen P. has been with the company the longest, being appointed on 18 March 2016 and Dr. W. has been with the company for the least time - from 23 May 2022. As of 29 May 2024, there were 2 ex directors - Seth T., Leslie T. and others listed below. There were no ex secretaries.
| Office Address | 1 Bartholomew Lane |
| Town | London |
| Post code | EC2N 2AX |
| Country of origin | United Kingdom |
| Registration Number | 10071374 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 23 May 2022
Position: Corporate Secretary
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Hershey Uk Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited comapny", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hershey Uk Holdings Limited
1 Bartholomew Lane, Kings Cross, London, United Kingdom, EC2N 2AX, United Kingdom
| Legal authority | English |
| Legal form | Private Limited Comapny |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 10066899 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 158 004 | 1 082 758 | 981 088 | 1 046 541 | 1 471 770 |
| Current Assets | 1 333 210 | 1 379 999 | 1 440 167 | 1 801 212 | 2 065 966 |
| Debtors | 175 206 | 297 241 | 459 079 | 754 671 | 594 196 |
| Net Assets Liabilities | 2 117 925 | 2 285 201 | |||
| Other Debtors | 9 366 | 91 642 | 183 395 | 73 609 | 80 743 |
| Property Plant Equipment | 14 360 | ||||
| Other | |||||
| Audit Fees Expenses | 15 000 | 10 200 | 10 200 | 10 500 | 11 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 744 | ||||
| Administrative Expenses | 549 275 | 733 629 | 905 113 | 1 689 486 | 2 893 407 |
| Amounts Owed By Related Parties | 165 840 | 205 599 | 275 684 | 681 062 | 513 453 |
| Amounts Owed To Group Undertakings | 9 856 | ||||
| Average Number Employees During Period | 5 | 5 | 6 | 11 | 18 |
| Comprehensive Income Expense | 37 104 | 46 814 | 88 116 795 | 72 537 039 | 75 978 083 |
| Corporation Tax Payable | 4 376 | 8 451 | 35 350 | 31 934 | |
| Creditors | 121 830 | 121 805 | 202 479 | 429 802 | 538 912 |
| Current Tax For Period | 4 376 | 8 451 | 26 648 | 31 934 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 728 | ||||
| Description Class Share Held In Subsidiary | 9 470 | 9 470 | 9 470 | 9 470 | |
| Dividend Income From Group Undertakings | 88 060 136 | 72 403 317 | 75 810 807 | ||
| Dividends Paid | 88 137 301 | 72 403 317 | 75 810 807 | ||
| Fixed Assets | 746 515 | 760 875 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 111 340 | 330 272 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 60 997 | -29 808 | -35 555 | 4 124 | 88 308 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 164 | -209 | 415 | 615 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 744 | ||||
| Interest Payable Similar Charges Finance Costs | 3 | 321 | 204 | ||
| Investments Fixed Assets | 746 515 | 746 515 | 746 515 | 746 515 | 746 515 |
| Net Current Assets Liabilities | 1 211 380 | 1 258 194 | 1 237 688 | 1 371 410 | 1 527 054 |
| Operating Profit Loss | 51 354 | 64 904 | 161 106 | 202 757 | |
| Other Creditors | 98 676 | 103 177 | 165 862 | 359 971 | 436 031 |
| Other Interest Receivable Similar Income Finance Income | 88 060 136 | 72 403 317 | 75 810 807 | ||
| Other Taxation Social Security Payable | 13 298 | 14 252 | 28 166 | 34 481 | 70 947 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss | 37 104 | 46 814 | 88 116 795 | 72 537 039 | 75 978 083 |
| Profit Loss On Ordinary Activities Before Tax | 37 104 | 51 354 | 88 125 037 | 72 564 102 | 76 013 360 |
| Property Plant Equipment Gross Cost | 18 104 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 728 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 540 | 8 242 | 27 063 | 35 277 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 104 | ||||
| Total Assets Less Current Liabilities | 1 957 895 | 2 004 709 | 1 984 203 | 2 117 925 | 2 287 929 |
| Total Current Tax Expense Credit | 4 540 | 8 242 | 27 063 | 32 549 | |
| Turnover Revenue | 586 379 | 784 983 | 970 017 | 1 850 592 | 3 096 164 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-17 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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