Founded in 2003, Herax Partners LLP, classified under reg no. OC306021 is an active company. Currently registered at 86-87 Wimpole Street W1G 9RL, London the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 86-87 Wimpole Street |
Town | London |
Post code | W1G 9RL |
Country of origin | United Kingdom |
Registration Number | OC306021 |
Date of Incorporation | Tue, 11th Nov 2003 |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Wolfgang M. This PSC has 25-50% voting rights. Another entity in the PSC register is Andres R. This PSC and has 25-50% voting rights. The third one is Angus M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Wolfgang M.
Notified on | 20 October 2022 |
Nature of control: |
25-50% voting rights |
Andres R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights |
Angus M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 582 519 | 537 921 | 1 260 577 | 3 336 301 | |
Debtors | 863 154 | 1 202 667 | 1 121 892 | 373 803 | |
Net Assets Liabilities | 341 473 | 1 048 092 | |||
Property Plant Equipment | 3 318 | 3 234 | |||
Other | |||||
Accrued Liabilities Deferred Income | 1 021 721 | 1 181 292 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 661 | 1 378 | |||
Amounts Owed By Associates Joint Ventures Participating Interests | 747 554 | 734 624 | 1 282 589 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 404 678 | 391 750 | |||
Average Number Employees During Period | 4 | 5 | 6 | 6 | |
Balances Amounts Owed To Related Parties | 936 721 | 1 075 198 | |||
Cash Cash Equivalents | 537 921 | 544 243 | |||
Creditors | 1 104 847 | 1 401 033 | 2 040 996 | 2 662 012 | |
Fixed Assets | 1 401 | 6 579 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 303 600 | 242 880 | |||
Increase Decrease In Property Plant Equipment | 2 647 | ||||
Intangible Assets | 2 049 | 3 318 | |||
Investments Fixed Assets | 1 | 1 | |||
Investments In Associates | 1 | 1 | |||
Investments In Group Undertakings | 1 | 1 | |||
Net Current Assets Liabilities | 340 826 | 339 555 | 339 639 | ||
Operating Lease Payments Owing | 242 880 | 182 160 | |||
Other Creditors | 1 181 292 | 1 646 770 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 55 745 | 6 855 | 7 398 | ||
Other Debtors Balance Sheet Subtotal | 30 837 | 243 116 | 113 075 | ||
Payments To Related Parties | 171 878 | 203 477 | |||
Property Plant Equipment Gross Cost | 2 049 | 3 318 | |||
Trade Creditors Trade Payables | 27 381 | 219 741 | 14 194 | ||
Trade Debtors Trade Receivables | 84 763 | 224 927 | 67 551 | ||
Employees Total | 3 | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, October 2023 |
accounts | Free Download (10 pages) |
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