Founded in 2010, Hereford Management, classified under reg no. 07234260 is an active company. Currently registered at The Old Rectory HR9 7PF, Ross-on-wye the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Gavin L., Guy L. and Anthony L.. Of them, Anthony L. has been with the company the longest, being appointed on 26 April 2010 and Gavin L. and Guy L. have been with the company for the least time - from 31 December 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Rectory |
Office Address2 | Weston Under Penyard |
Town | Ross-on-wye |
Post code | HR9 7PF |
Country of origin | United Kingdom |
Registration Number | 07234260 |
Date of Incorporation | Mon, 26th Apr 2010 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Gavin L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Guy L. This PSC owns 25-50% shares.
Gavin L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Guy L.
Notified on | 17 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 42 361 | 49 285 | |||||||
Balance Sheet | |||||||||
Current Assets | 44 023 | 50 937 | 57 880 | 64 952 | 72 227 | 78 272 | 55 905 | 56 213 | 56 935 |
Net Assets Liabilities | 56 461 | 56 213 | |||||||
Cash Bank In Hand | 24 187 | 31 101 | |||||||
Tangible Fixed Assets | 1 | 1 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 202 | 202 | |||||||
Profit Loss Account Reserve | 42 159 | 49 083 | |||||||
Shareholder Funds | 42 361 | 49 285 | |||||||
Other | |||||||||
Creditors | 1 653 | 1 654 | 1 586 | 1 619 | 1 385 | 270 | |||
Fixed Assets | 1 | 1 | 1 | 1 | 1 111 | 556 | |||
Net Current Assets Liabilities | 42 360 | 49 284 | 56 226 | 63 366 | 70 608 | 76 887 | 55 905 | 56 213 | |
Total Assets Less Current Liabilities | 42 361 | 49 285 | 56 227 | 63 367 | 70 609 | 77 998 | 56 461 | 56 213 | |
Creditors Due Within One Year | 1 663 | 1 653 | |||||||
Current Asset Investments | 19 836 | 19 836 | |||||||
Number Shares Allotted | 202 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 202 | 202 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 369 | ||||||||
Tangible Fixed Assets Depreciation | 1 368 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-03-06 filed on: 16th, March 2023 |
confirmation statement | Free Download (5 pages) |
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