Founded in 2010, Hervia London, classified under reg no. 07210674 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 Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2011-06-30 Hervia London Limited is no longer carrying the name Hervia Sports.
The company has one director. Arthur C., appointed on 16 June 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jonathan C. who worked with the the company 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 | 07210674 |
| Date of Incorporation | Wed, 31st Mar 2010 |
| Industry | Retail sale of clothing in specialised stores |
| 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 | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 16 June 2023
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Hervia Group Limited from Manchester, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned 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 |
| Hervia Sports | June 30, 2011 |
| 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 |
| Net Worth | 16 467 | 16 454 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 332 252 | 205 689 | 104 685 | 122 477 | 168 922 | 289 345 | 453 362 | ||
| Current Assets | 899 940 | 1 689 382 | 1 090 728 | 983 380 | 710 668 | 796 788 | 692 368 | 787 655 | 637 702 |
| Debtors | 344 660 | 317 632 | 586 473 | 603 674 | 384 986 | 492 067 | 368 512 | 268 862 | 153 286 |
| Net Assets Liabilities | 16 454 | 16 569 | 16 716 | 16 417 | 16 417 | 16 417 | 16 417 | ||
| Other Debtors | 73 091 | 113 277 | 113 444 | 118 640 | 57 459 | 59 732 | 3 506 | ||
| Property Plant Equipment | 34 035 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | ||
| Total Inventories | 172 003 | 174 017 | 220 997 | 182 244 | 154 934 | 229 448 | 31 054 | ||
| Cash Bank In Hand | 269 414 | 1 167 915 | 332 252 | ||||||
| Stocks Inventory | 285 866 | 203 835 | 172 003 | ||||||
| Tangible Fixed Assets | 34 035 | 34 035 | 34 035 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 14 333 | 15 467 | 15 454 | ||||||
| Shareholder Funds | 16 467 | 16 454 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 600 | 70 635 | 70 635 | 70 635 | 70 635 | 70 635 | |||
| Amounts Owed By Related Parties | 508 392 | 481 406 | 196 437 | 255 935 | 204 457 | 44 182 | 25 968 | ||
| Amounts Owed To Group Undertakings | 50 670 | 56 367 | 49 039 | ||||||
| Average Number Employees During Period | 9 | 6 | 5 | 6 | |||||
| Creditors | 1 105 884 | 995 386 | 722 527 | 808 946 | 704 526 | 799 813 | 649 860 | ||
| Current Tax For Period | 13 | 788 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 590 833 | 1 383 333 | 1 175 833 | 968 333 | 760 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 035 | ||||||||
| Net Current Assets Liabilities | -16 277 | -15 143 | -15 156 | -12 006 | -11 859 | -12 158 | -12 158 | -12 158 | -12 158 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
| Other Creditors | 376 947 | 122 753 | 87 232 | 10 957 | 5 970 | 20 800 | 55 882 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 23 569 | 50 405 | 55 475 | 43 398 | 31 995 | 7 058 | 55 294 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 101 635 | 101 635 | 101 635 | 101 635 | 101 635 | 101 635 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 425 | 2 425 | 2 425 | 2 425 | 2 425 | 2 425 | 2 425 | ||
| Total Assets Less Current Liabilities | 17 758 | 18 892 | 18 879 | 18 994 | 19 141 | 18 842 | 18 842 | 18 842 | 18 842 |
| Trade Creditors Trade Payables | 705 368 | 822 228 | 529 150 | 754 591 | 610 194 | 771 955 | 489 645 | ||
| Trade Debtors Trade Receivables | 4 990 | 8 991 | 75 105 | 117 492 | 106 596 | 164 948 | 123 812 | ||
| Creditors Due Within One Year | 916 217 | 1 704 525 | 1 105 884 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Provisions For Liabilities Charges | 2 425 | 2 425 | 2 425 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-08-07 filed on: 8th, August 2023 |
officers | Free Download (1 page) |
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