Hericam Investments Limited is a private limited company that can be found at 3 Coventry Innovation Village, Cheetah Road, Coventry CV1 2TL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 2 directors.
Director Amanda W., appointed on 20 August 2021. Director Steve W., appointed on 14 May 2018.
The company is categorised as "development of building projects" (SIC code: 41100). According to Companies House records there was a change of name on 2023-03-25 and their previous name was Nts Communications Holdings Limited.
The last confirmation statement was filed on 2023-03-24 and the date for the following filing is 2024-04-07. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 3 Coventry Innovation Village |
| Office Address2 | Cheetah Road |
| Town | Coventry |
| Post code | CV1 2TL |
| Country of origin | United Kingdom |
| Registration Number | 11039994 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 20 August 2021
Position: Director
Appointed: 14 May 2018
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Steve W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Alan P. This PSC owns 75,01-100% shares.
Steve W.
| Notified on | 14 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan P.
| Notified on | 31 October 2017 |
| Ceased on | 23 February 2023 |
| Nature of control: |
75,01-100% shares |
| Nts Communications Holdings | March 25, 2023 |
| Nts Communications | April 6, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 641 | 26 648 | 37 927 |
| Current Assets | 34 532 | 508 898 | 612 381 |
| Debtors | 7 891 | 482 250 | 574 454 |
| Net Assets Liabilities | 38 249 | 429 085 | 619 075 |
| Other Debtors | 140 | 140 | 140 |
| Other | |||
| Advances Credits Directors | |||
| Average Number Employees During Period | 2 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 7 751 | 482 110 | |
| Balances Amounts Owed To Related Parties | 217 053 | 217 053 | |
| Bank Borrowings | 421 875 | 309 375 | 295 313 |
| Bank Borrowings Overdrafts | 309 375 | 196 875 | 126 563 |
| Creditors | 309 375 | 196 875 | 126 563 |
| Investments Fixed Assets | 723 608 | 565 326 | 565 326 |
| Investments In Associates | 723 608 | 565 326 | |
| Investments In Joint Ventures | 723 608 | 565 326 | 565 326 |
| Net Current Assets Liabilities | -375 984 | 60 634 | 180 312 |
| Other Creditors | 72 000 | 1 700 | 1 700 |
| Other Taxation Social Security Payable | 8 963 | 117 011 | 44 566 |
| Total Assets Less Current Liabilities | 347 624 | 625 960 | 745 638 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-13 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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