Founded in 2007, Hertenroep Bog Uk, classified under reg no. 06295013 is an active company. Currently registered at The Gateway, Parkgate S62 6JL, South Yorkshire the company has been in the business for seventeen years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Marcel V., appointed on 23 March 2022. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Wilhelmus V., Cornelis L. and others listed below. There were no ex secretaries.
| Office Address | The Gateway, Parkgate |
| Office Address2 | Rotherham |
| Town | South Yorkshire |
| Post code | S62 6JL |
| Country of origin | United Kingdom |
| Registration Number | 06295013 |
| Date of Incorporation | Wed, 27th Jun 2007 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 23 March 2022
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Marcel V. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Wilhelmus V. This PSC has significiant influence or control over the company,.
Marcel V.
| Notified on | 23 March 2022 |
| Nature of control: |
significiant influence or control |
Wilhelmus V.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 476 | 1 | ||||
| Current Assets | 215 476 | 215 001 | 215 000 | |||
| Debtors | 215 000 | 215 000 | 215 000 | 254 082 | 41 256 | 48 532 |
| Net Assets Liabilities | 481 544 | 672 839 | ||||
| Other Debtors | 39 082 | 41 256 | 48 532 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 1 559 304 | 1 477 092 | 1 114 872 | |||
| Bank Borrowings Overdrafts | 1 676 000 | |||||
| Corporation Tax Payable | 40 852 | 45 334 | 43 737 | 29 931 | 10 492 | 38 578 |
| Creditors | 1 676 000 | 1 867 162 | 1 680 704 | 1 594 630 | 1 492 583 | 1 160 449 |
| Deferred Tax Asset Debtors | 215 000 | 215 000 | ||||
| Income From Related Parties | 56 667 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -501 000 | |||||
| Investment Property | 2 325 000 | 2 325 000 | 2 325 000 | 2 325 000 | 1 824 000 | 1 824 000 |
| Investment Property Fair Value Model | 2 325 000 | 2 325 000 | 1 824 000 | |||
| Net Current Assets Liabilities | -167 456 | -1 652 161 | -1 465 704 | -1 340 548 | -1 451 327 | -1 111 917 |
| Number Shares Issued Fully Paid | 1 000 | |||||
| Other Creditors | 342 080 | 1 821 828 | 1 636 967 | 1 564 699 | 1 482 091 | 1 121 871 |
| Par Value Share | 1 | |||||
| Payments To Related Parties | 5 000 | 76 812 | 75 339 | 54 383 | ||
| Total Assets Less Current Liabilities | 2 157 544 | 672 839 | 859 296 | 984 452 | 372 673 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 27, 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (4 pages) |
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