Founded in 2005, Hervia Bazaar, classified under reg no. 05372235 is an active company. Currently registered at 98 King Street Ship Canal House M2 4WU, Manchester the company has been in the business for 19 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since February 16, 2010 Hervia Bazaar Limited is no longer carrying the name Anglomania.
The company has one director. Arthur C., appointed on 15 June 2023. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 98 King Street Ship Canal House |
| Office Address2 | 98 King Street |
| Town | Manchester |
| Post code | M2 4WU |
| Country of origin | United Kingdom |
| Registration Number | 05372235 |
| Date of Incorporation | Tue, 22nd Feb 2005 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 15 June 2023
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Hervia Group Limited from Manchester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Hervia Group Limited
Rational House Bridge Street, Manchester, M3 3BN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07210305 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Anglomania | February 16, 2010 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 238 812 | 491 515 | 382 178 | 261 483 | 471 885 | 433 853 | 215 172 | ||
| Current Assets | 512 204 | 603 217 | 992 506 | 1 323 590 | 1 481 435 | 1 502 486 | 1 591 059 | 2 081 784 | 1 946 405 |
| Debtors | 48 826 | 81 755 | 199 005 | 149 478 | 158 748 | 147 376 | 161 082 | 236 939 | 408 784 |
| Net Assets Liabilities | 2 723 | 111 105 | 122 462 | 135 025 | 167 962 | 236 859 | 653 863 | ||
| Other Debtors | 61 705 | 33 248 | 35 300 | 26 783 | 30 797 | 17 787 | 154 304 | ||
| Property Plant Equipment | 36 999 | 30 740 | 24 603 | 45 406 | 34 996 | 30 788 | 24 919 | ||
| Total Inventories | 554 689 | 682 597 | 940 509 | 1 093 627 | 958 092 | 1 410 992 | 1 322 449 | ||
| Cash Bank In Hand | 163 273 | 124 060 | 238 812 | ||||||
| Stocks Inventory | 300 105 | 397 402 | 554 689 | ||||||
| Tangible Fixed Assets | 52 134 | 42 443 | 36 999 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 51 000 | 51 000 | 51 000 | ||||||
| Profit Loss Account Reserve | -105 675 | -52 060 | -48 277 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 424 | 129 277 | 135 414 | 135 233 | 145 643 | 154 341 | 161 127 | ||
| Amounts Owed To Group Undertakings | 413 005 | 451 210 | 437 861 | 556 931 | 441 068 | 360 209 | 37 337 | ||
| Average Number Employees During Period | 15 | 13 | 11 | 10 | |||||
| Bank Borrowings Overdrafts | 27 | 84 891 | 63 333 | ||||||
| Creditors | 891 116 | 1 241 509 | 1 382 404 | 1 407 155 | 1 453 870 | 84 891 | 1 251 125 | ||
| Current Tax For Period | 12 743 | 30 206 | 39 728 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 540 | -1 489 | -394 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 244 125 | 212 625 | 181 125 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 853 | 6 137 | 9 420 | 10 410 | 8 698 | 6 786 | |||
| Net Current Assets Liabilities | 243 191 | 308 549 | 317 794 | 82 081 | 99 031 | 95 331 | 137 189 | 294 791 | 695 280 |
| Number Shares Issued Fully Paid | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | ||||
| Other Creditors | 30 711 | 52 659 | 61 103 | 154 004 | 177 254 | 253 548 | 84 810 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 601 | ||||||||
| Other Disposals Property Plant Equipment | 9 601 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 158 423 | 160 017 | 160 017 | 180 639 | 180 639 | 185 129 | 186 046 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 070 | 1 716 | 1 172 | 5 712 | 4 223 | 3 829 | 3 003 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 283 | 28 717 | 39 334 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 594 | 30 223 | 4 490 | 917 | |||||
| Total Assets Less Current Liabilities | 4 793 | 112 821 | 123 634 | 140 737 | 172 185 | 325 579 | 720 199 | ||
| Trade Creditors Trade Payables | 398 062 | 641 967 | 818 329 | 677 956 | 788 326 | 1 084 729 | 1 055 651 | ||
| Trade Debtors Trade Receivables | 3 704 | 116 230 | 123 448 | 120 593 | 130 285 | 219 152 | 254 480 | ||
| Creditors Due After One Year | 350 000 | 350 000 | 350 000 | ||||||
| Creditors Due Within One Year | 269 013 | 294 668 | 674 712 | ||||||
| Number Shares Allotted | 51 000 | 51 000 | |||||||
| Provisions For Liabilities Charges | 2 052 | 2 070 | |||||||
| Share Capital Allotted Called Up Paid | 51 000 | 51 000 | 51 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on August 7, 2023 filed on: 8th, August 2023 |
officers | Free Download (1 page) |
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