Hercules Enterprises Limited is a private limited company registered at Millbank Wharf Millbank Street, Northam, Southampton SO14 5AG. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 6 directors.
Director Antonio B., appointed on 30 December 2022. Director BenjamÃn L., appointed on 30 December 2022. Director Mark R., appointed on 30 December 2022.
The company is categorised as "agents involved in the sale of timber and building materials" (SIC code: 46130).
The last confirmation statement was filed on 2023-01-20 and the deadline for the next filing is 2024-02-03. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Millbank Wharf Millbank Street |
| Office Address2 | Northam |
| Town | Southampton |
| Post code | SO14 5AG |
| Country of origin | United Kingdom |
| Registration Number | 11166641 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 30 December 2022
Position: Director
Appointed: 30 December 2022
Position: Director
Appointed: 30 December 2022
Position: Director
Appointed: 30 December 2022
Position: Director
Appointed: 24 January 2018
Position: Director
Appointed: 24 January 2018
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Cementos La Cruz S.l. from Murcia, Spain. This PSC is classified as "a limited liability company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Cementos La Cruz Sl that put Murcia, Spain as the address. This PSC has a legal form of "a limted liability", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Elliott Brothers (Builders Merchants) Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Cementos La Cruz S.L.
Paraje Los Tres Santos Sn Abanilla, Murcia, 30640, Spain
| Legal authority | Laws Of Spain |
| Legal form | Limited Liability Company |
| Country registered | Spain |
| Place registered | Registered In Spain |
| Registration number | B73070914 |
| Notified on | 30 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Cementos La Cruz Sl
Paraje Los Tres Santos Sn 30640 Abanilla (Murcia), Murcia, Spain
| Legal authority | Spain |
| Legal form | Limted Liability |
| Country registered | Spain |
| Place registered | Spain |
| Registration number | B73070914 |
| Notified on | 13 November 2020 |
| Ceased on | 13 November 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Elliott Brothers (Builders Merchants) Limited
Millbank Wharf Northam, Southampton, Hampshire, SO14 5AG, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00070611 |
| Notified on | 24 January 2018 |
| Ceased on | 13 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 983 | 153 611 | 415 238 | 626 492 | |
| Current Assets | 45 000 | 43 983 | 184 283 | 565 218 | 676 525 |
| Debtors | 100 | 30 672 | 149 980 | 50 033 | |
| Net Assets Liabilities | -5 917 | -109 842 | |||
| Other Debtors | 100 | 30 572 | 100 000 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 9 125 | 40 809 | 6 750 | ||
| Administrative Expenses | 6 017 | 103 925 | 290 807 | 672 541 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 45 000 | 50 000 | 294 125 | 965 867 | 1 749 715 |
| Net Current Assets Liabilities | 45 000 | -5 917 | -109 842 | -400 649 | -1 073 190 |
| Operating Profit Loss | -6 017 | -103 925 | |||
| Other Creditors | 50 000 | 285 000 | |||
| Profit Loss On Ordinary Activities After Tax | -6 017 | -103 925 | |||
| Profit Loss On Ordinary Activities Before Tax | -6 017 | -103 925 | -290 807 | -672 541 | |
| Total Assets Less Current Liabilities | 45 000 | -5 917 | -109 842 | -400 649 | -1 073 190 |
| Amounts Owed To Group Undertakings | 171 000 | 591 000 | |||
| Other Remaining Borrowings | 114 000 | 274 000 | 1 675 000 | ||
| Prepayments Accrued Income | 37 500 | 37 500 | |||
| Profit Loss | -103 925 | -290 807 | -672 541 | ||
| Recoverable Value-added Tax | 12 380 | 12 433 | |||
| Trade Creditors Trade Payables | 60 058 | 67 965 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 20, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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