Founded in 2016, Herbertan, classified under reg no. 09951542 is an active company. Currently registered at 840 Ibis Court WA1 1RL, Warrington the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Helen H. and Mark H.. In addition one secretary - Helen H. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 840 Ibis Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RL |
| Country of origin | United Kingdom |
| Registration Number | 09951542 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 20 April 2020
Position: Secretary
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Mark H. This PSC and has 50,01-75% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Current Assets | 47 813 | 62 555 | 55 763 | 65 729 | 639 959 | 1 054 106 | 1 122 384 |
| Net Assets Liabilities | 37 225 | 38 934 | 486 626 | 856 122 | |||
| Cash Bank On Hand | 518 879 | 340 304 | |||||
| Debtors | 85 | 2 | |||||
| Other Debtors | 85 | 2 | |||||
| Total Inventories | 212 170 | 345 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 28 095 | 32 976 | 18 631 | 19 809 | 30 838 | 221 747 | 148 076 |
| Fixed Assets | 1 375 | 875 | 93 | 33 900 | 27 767 | 23 763 | |
| Net Current Assets Liabilities | 19 718 | 29 579 | 37 132 | 45 920 | 489 697 | 832 359 | 974 308 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 83 | ||||||
| Total Assets Less Current Liabilities | 21 093 | 30 454 | 37 225 | 79 820 | 517 464 | 856 122 | 1 001 584 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 006 | 44 982 | |||||
| Current Asset Investments | 322 972 | 781 733 | |||||
| Disposals Property Plant Equipment | 45 283 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 976 | ||||||
| Other Creditors | 1 047 | 141 | |||||
| Other Taxation Social Security Payable | 220 700 | 147 935 | |||||
| Property Plant Equipment Gross Cost | 57 769 | 72 258 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 772 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 4th December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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