Hera Walk Limited is a private limited company that can be found at 52 Bermondsey Street, London SE1 3UD. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-03, this 4-year-old company is run by 1 director.
Director John S., appointed on 03 July 2019.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-07-02 and the date for the subsequent filing is 2024-07-16. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 52 Bermondsey Street |
Town | London |
Post code | SE1 3UD |
Country of origin | United Kingdom |
Registration Number | 12083079 |
Date of Incorporation | Wed, 3rd Jul 2019 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Urban Eye Properties Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Urban Eye Properties Limited
52 Bermondsey Street, London, SE1 3UD, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 09355904 |
Notified on | 3 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 1 | 1 | 1 |
Current Assets | 2 225 751 | 2 261 959 | 1 867 331 | 1 886 236 |
Debtors | 36 208 | 17 330 | 36 235 | |
Other Debtors | 36 208 | 17 330 | 36 235 | |
Total Inventories | 2 225 750 | 2 225 750 | 1 850 000 | 1 850 000 |
Net Assets Liabilities | -168 190 | -350 780 | ||
Other | ||||
Amounts Owed To Group Undertakings | 771 305 | 911 914 | 1 586 602 | 1 659 727 |
Bank Borrowings | 1 609 028 | 1 672 247 | 1 183 163 | 1 202 010 |
Bank Borrowings Overdrafts | 1 609 028 | 1 672 247 | 1 183 163 | 1 202 010 |
Creditors | 1 609 028 | 2 612 739 | 2 783 643 | 2 891 497 |
Net Current Assets Liabilities | 1 440 838 | -350 780 | -916 312 | -1 005 261 |
Other Creditors | 13 608 | 28 578 | 13 878 | 29 760 |
Total Assets Less Current Liabilities | 1 440 838 | -350 780 | -916 312 | -1 005 261 |
Merchandise | 2 225 750 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 120830790005, created on Wed, 10th Jan 2024 filed on: 22nd, January 2024 |
mortgage | Free Download (19 pages) |
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