Hertara Ltd is a private limited company situated at 12806398 - Companies House Default Address, Cardiff CF14 8LH. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-08-11, this 3-year-old company is run by 1 director.
Director Diamonika M., appointed on 11 August 2020.
The company is officially categorised as "retail sale of cosmetic and toilet articles in specialised stores" (Standard Industrial Classification: 47750).
The latest confirmation statement was sent on 2023-08-27 and the due date for the following filing is 2024-09-10. Additionally, the statutory accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
Office Address | 12806398 - Companies House Default Address |
Town | Cardiff |
Post code | CF14 8LH |
Country of origin | United Kingdom |
Registration Number | 12806398 |
Date of Incorporation | Tue, 11th Aug 2020 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Sat, 31st May 2025 (367 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Mbana D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mbana D.
Notified on | 11 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 195 | ||
Current Assets | 279 | 226 | |
Debtors | 139 | 279 | 31 |
Net Assets Liabilities | 94 | 143 | 277 |
Other Debtors | -45 | ||
Other | |||
Version Production Software | 2 021 | 2 024 | |
Average Number Employees During Period | 2 | ||
Creditors | 45 | 136 | 281 |
Net Current Assets Liabilities | 94 | 143 | -55 |
Other Creditors | 125 | 250 | |
Other Provisions Balance Sheet Subtotal | -332 | ||
Taxation Social Security Payable | 45 | 11 | 31 |
Total Assets Less Current Liabilities | 143 | -55 | |
Trade Debtors Trade Receivables | -500 | 279 | 31 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 12th, October 2023 |
accounts | Free Download (6 pages) |
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