Founded in 2010, Hervia Group, classified under reg no. 07210305 is an active company. Currently registered at Ship Canal House, 98 King Street Manchester Ship Canal House M2 4WU, Manchester the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Arthur C., appointed on 14 June 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jonathan C. who worked with the the firm until 6 February 2012.
| Office Address | Ship Canal House, 98 King Street Manchester Ship Canal House |
| Office Address2 | 98 King Street |
| Town | Manchester |
| Post code | M2 4WU |
| Country of origin | United Kingdom |
| Registration Number | 07210305 |
| Date of Incorporation | Wed, 31st Mar 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 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 | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 14 June 2023
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Rami C. The abovementioned PSC has 75,01-100% voting rights. Another entity in the PSC register is Richard D. This PSC owns 50,01-75% shares.
Rami C.
| Notified on | 4 May 2022 |
| Nature of control: |
75,01-100% voting rights |
Richard D.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2022 |
| Nature of control: |
50,01-75% shares |
| 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 | 9 171 | 27 067 | 5 662 | 2 480 | 9 561 | 3 117 | 9 873 | ||
| Current Assets | 405 356 | 373 666 | 430 695 | 297 911 | 309 134 | 331 495 | 336 030 | 371 654 | 104 540 |
| Debtors | 401 457 | 371 191 | 421 524 | 270 844 | 303 472 | 329 015 | 326 469 | 368 537 | 94 667 |
| Net Assets Liabilities | 61 790 | 2 403 | 11 773 | 27 302 | 89 036 | ||||
| Other Debtors | 17 609 | 18 259 | 11 378 | 28 019 | 33 491 | 8 328 | 34 259 | ||
| Property Plant Equipment | 4 399 | 3 742 | 4 983 | 24 063 | 18 924 | 15 894 | 11 958 | ||
| Cash Bank In Hand | 3 899 | 2 475 | 9 171 | ||||||
| Tangible Fixed Assets | 3 164 | 1 545 | 4 399 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -25 980 | 957 | 2 588 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 310 | 11 444 | 12 507 | 18 354 | 24 450 | 29 599 | 33 535 | ||
| Amounts Owed By Related Parties | 215 524 | 252 585 | 292 094 | 300 996 | 292 978 | 360 209 | 60 408 | ||
| Amounts Owed To Group Undertakings | 310 911 | 282 781 | 44 182 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 295 115 | 337 588 | 304 327 | 400 583 | 391 585 | 409 226 | 77 197 | ||
| Fixed Assets | 55 164 | 53 545 | 56 399 | 55 742 | 56 983 | 76 063 | 70 924 | 67 894 | 63 958 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 799 | 98 861 | 54 923 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 134 | 1 063 | 5 847 | 6 096 | 5 149 | 3 936 | |||
| Investments Fixed Assets | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 |
| Investments In Group Undertakings Participating Interests | 52 000 | 52 000 | 52 000 | 52 000 | |||||
| Net Current Assets Liabilities | 169 856 | -6 588 | -52 811 | -39 677 | 4 807 | -69 088 | -55 555 | -37 572 | 27 343 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | -42 127 | 9 234 | 279 389 | 362 691 | 348 646 | 346 623 | 4 921 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 14 709 | 15 186 | 17 490 | 42 417 | 43 374 | 45 493 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 572 | 3 596 | 3 020 | 2 265 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 477 | 2 304 | 24 927 | 957 | 2 119 | ||||
| Total Assets Less Current Liabilities | 225 020 | 46 957 | 3 588 | 16 065 | 61 790 | 6 975 | 15 369 | 30 322 | 91 301 |
| Trade Creditors Trade Payables | 14 172 | 29 126 | 9 922 | 26 562 | 34 256 | 9 350 | 61 205 | ||
| Creditors Due After One Year | 250 000 | 45 000 | |||||||
| Creditors Due Within One Year | 235 500 | 380 254 | 483 506 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 4 673 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 036 | 14 709 | |||||||
| Tangible Fixed Assets Depreciation | 6 872 | 8 491 | 10 310 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 619 | 1 819 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2023/08/07 filed on: 8th, August 2023 |
officers | Free Download (1 page) |
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