Hereco Maintenance Ltd is a private limited company registered at Freshney Green Primary Care Centre, Sorrel Road, Grimsby DN34 4GB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Scott W., appointed on 10 September 2018.
The company is officially categorised as "combined facilities support activities" (Standard Industrial Classification code: 81100).
The last confirmation statement was sent on 2023-09-07 and the deadline for the next filing is 2024-09-21. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Freshney Green Primary Care Centre |
| Office Address2 | Sorrel Road |
| Town | Grimsby |
| Post code | DN34 4GB |
| Country of origin | United Kingdom |
| Registration Number | 11561550 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 10 September 2018
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Scott W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hayley W. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott W.
| Notified on | 10 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hayley W.
| Notified on | 24 November 2022 |
| Ceased on | 11 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 670 | 40 675 | 85 091 | 51 842 |
| Current Assets | 56 600 | 99 352 | 136 940 | 118 575 |
| Debtors | 49 930 | 58 677 | 51 849 | 66 733 |
| Net Assets Liabilities | 44 562 | 65 160 | 38 140 | 35 794 |
| Other Debtors | 408 | 30 618 | 8 507 | 6 547 |
| Property Plant Equipment | 15 066 | 44 279 | 28 691 | 38 049 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 2 029 | 1 983 | 1 963 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 022 | 12 065 | 16 517 | 28 572 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 495 | 25 227 | ||
| Bank Borrowings | 50 000 | 96 708 | 41 623 | |
| Bank Borrowings Overdrafts | 863 | 46 067 | 38 165 | |
| Creditors | -26 879 | 46 067 | 30 783 | 79 207 |
| Finance Lease Liabilities Present Value Total | 16 648 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 043 | 9 076 | 14 343 | |
| Loans From Directors | -26 173 | 3 755 | -9 287 | |
| Net Current Assets Liabilities | 29 721 | 66 948 | 106 157 | 39 368 |
| Other Creditors | 2 171 | 2 468 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 624 | 2 288 | ||
| Other Disposals Property Plant Equipment | 22 631 | 3 814 | ||
| Prepayments Accrued Income | 4 445 | |||
| Property Plant Equipment Gross Cost | 20 088 | 56 344 | 45 208 | 66 621 |
| Taxation Social Security Payable | 10 403 | 4 907 | 6 482 | |
| Total Assets Less Current Liabilities | 44 787 | 111 227 | 134 848 | 77 417 |
| Trade Creditors Trade Payables | 10 379 | 5 201 | 6 891 | |
| Trade Debtors Trade Receivables | 49 522 | 28 059 | 43 342 | 60 186 |
| Value-added Tax Payable | 11 914 | 14 937 | 18 345 | |
| Average Number Employees During Period | 2 | 5 | ||
| Other Taxation Social Security Payable | 24 070 | 13 810 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 256 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 13th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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