Founded in 2014, Herston Uk, classified under reg no. 09207376 is an active company. Currently registered at 8-10 Mount Scar BH19 2EZ, Swanage the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Patrick H. and Lionel H.. In addition one secretary - Lionel H. - is with the company. As of 9 June 2024, there was 1 ex director - Evelyn H.. There were no ex secretaries.
| Office Address | 8-10 Mount Scar |
| Town | Swanage |
| Post code | BH19 2EZ |
| Country of origin | United Kingdom |
| Registration Number | 09207376 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 March 2017
Position: Secretary
Appointed: 08 September 2014
Position: Director
Appointed: 08 September 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Patrick H. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Lionel H. This PSC owns 50,01-75% shares.
Patrick H.
| Notified on | 8 August 2018 |
| Nature of control: |
50,01-75% shares |
Lionel H.
| Notified on | 1 July 2016 |
| Ceased on | 24 June 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 892 | 42 909 | 732 331 | |||||
| Balance Sheet | ||||||||
| Current Assets | 16 323 | 17 557 | 465 111 | 776 394 | 1 045 779 | 732 595 | 1 021 379 | 974 881 |
| Net Assets Liabilities | 732 331 | 883 616 | 932 074 | 964 312 | 1 078 766 | 1 124 539 | ||
| Cash Bank In Hand | 16 323 | 17 557 | 465 111 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 892 | 42 909 | 732 331 | |||||
| Tangible Fixed Assets | 662 350 | 662 350 | 690 974 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 100 | 100 | |||||
| Profit Loss Account Reserve | 18 890 | 42 809 | 732 231 | |||||
| Shareholder Funds | 18 892 | 42 909 | 732 331 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 423 754 | 684 859 | 1 074 366 | 828 323 | 871 159 | 778 888 | ||
| Fixed Assets | 662 350 | 662 350 | 690 974 | 791 981 | 960 661 | 1 060 040 | 928 546 | 928 546 |
| Net Current Assets Liabilities | -643 458 | -619 441 | 41 357 | 91 535 | 28 587 | 95 728 | 150 220 | 195 993 |
| Total Assets Less Current Liabilities | 18 892 | 42 909 | 732 331 | 883 516 | 932 074 | 964 312 | 1 078 766 | 1 124 539 |
| Creditors Due Within One Year | 659 781 | 636 998 | 423 754 | |||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 662 350 | 399 424 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 662 350 | 662 350 | 690 974 | |||||
| Tangible Fixed Assets Disposals | 370 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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