Hertalis Ltd is a private limited company situated at Lynton House, 7-12 Tavistock Square, London WC1H 9BQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 1 director.
Director Elizabeth H., appointed on 27 November 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-02-04 and the deadline for the next filing is 2024-02-18. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Lynton House |
| Office Address2 | 7-12 Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 11103685 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 27 November 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Elizabeth H. The abovementioned PSC and has 75,01-100% shares.
Elizabeth H.
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 062 | 12 008 | 61 615 | 68 858 | 103 196 |
| Current Assets | 7 830 | 30 091 | 63 738 | 84 600 | 142 355 |
| Debtors | 6 768 | 18 083 | 2 123 | 15 742 | 39 159 |
| Net Assets Liabilities | -29 261 | 12 927 | 8 037 | 31 439 | 62 116 |
| Other Debtors | 1 353 | 2 123 | 1 342 | 3 185 | |
| Property Plant Equipment | 693 | 520 | 390 | 1 107 | 830 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 | 404 | 534 | 903 | 1 180 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 924 | 1 086 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 6 |
| Bank Borrowings Overdrafts | 7 000 | 7 000 | 7 000 | ||
| Corporation Tax Payable | 2 677 | 2 676 | 9 232 | 30 450 | |
| Creditors | 37 784 | 17 684 | 28 091 | 31 802 | 65 397 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 173 | 130 | 369 | 277 |
| Net Current Assets Liabilities | -29 954 | 12 407 | 35 647 | 52 798 | 76 958 |
| Other Creditors | 31 821 | 6 059 | 4 888 | 3 042 | 7 853 |
| Other Taxation Social Security Payable | 5 963 | 8 948 | 12 968 | 7 184 | 15 669 |
| Property Plant Equipment Gross Cost | 924 | 924 | 924 | 2 010 | 2 010 |
| Total Assets Less Current Liabilities | -29 261 | 12 927 | 36 037 | 53 905 | 77 788 |
| Trade Creditors Trade Payables | 559 | 5 344 | 4 425 | ||
| Trade Debtors Trade Receivables | 6 768 | 16 730 | 14 400 | 35 974 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 3rd, April 2024 |
accounts | Free Download (10 pages) |
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