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Hereford Securities Limited ESHER

Founded in 1987, Hereford Securities, classified under reg no. 02100431 is an active company. Currently registered at Flat 6 Surrey Lodge 1 Albany Crescent KT10 0PE, Esher the company has been in the business for thirty seven years. Its financial year was closed on Thu, 28th Mar and its latest financial statement was filed on 2022-03-31.

The company has one director. Simon D., appointed on 1 August 2006. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anthony D. who worked with the the company until 16 November 2014.

Hereford Securities Limited Address / Contact

Office Address Flat 6 Surrey Lodge 1 Albany Crescent
Office Address2 Claygate
Town Esher
Post code KT10 0PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02100431
Date of Incorporation Tue, 17th Feb 1987
Industry Management consultancy activities other than financial management
End of financial Year 28th March
Company age 37 years old
Account next due date Thu, 28th Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Simon D.

Position: Director

Appointed: 01 August 2006

Sudarshan D.

Position: Director

Appointed: 16 November 2006

Resigned: 08 July 2010

Anthony D.

Position: Secretary

Appointed: 01 August 2006

Resigned: 16 November 2014

Anthony D.

Position: Director

Appointed: 15 November 1991

Resigned: 01 August 2006

Malcolm H.

Position: Director

Appointed: 15 November 1991

Resigned: 01 August 2006

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Simon D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon D.

Notified on 15 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth 4 75811 653       
Balance Sheet
Cash Bank In Hand54 95935 2051 791       
Cash Bank On Hand  1 79120 61952838 92351 34616 54173654 602
Current Assets65 99937 36723 08629 4699 98651 82351 34625 20526 04476 886
Debtors11 0402 16221 2958 8509 45812 900 8 66425 30822 284
Net Assets Liabilities      40 9832 24761334 710
Other Debtors   2 171      
Property Plant Equipment  2 2312 4251 8181 5292 6452 4582 060 
Tangible Fixed Assets2 0792 1672 231       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve23 3144 75611 651       
Shareholder Funds 4 75811 653       
Other
Amount Specific Advance Or Credit Directors 32 0099 8346 6792 687853416 53910 0746 773
Amount Specific Advance Or Credit Made In Period Directors  42 59046 92610 89350 80850 06019 50016 66312 612
Amount Specific Advance Or Credit Repaid In Period Directors  74750 08120 25948 20650 31612 62013 12815 913
Accrued Liabilities Deferred Income  1 7981 598      
Accumulated Depreciation Impairment Property Plant Equipment  8 0508 8589 4659 97410 85711 6755 9485 522
Average Number Employees During Period   1111111
Corporation Tax Payable  9 20812 707      
Corporation Tax Recoverable  2 162       
Creditors  13 66417 73511 54619 56813 00823 62319 35914 595
Creditors Due Within One Year44 76234 77613 664       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        6 9671 174
Disposals Property Plant Equipment        7 2741 174
Increase From Depreciation Charge For Year Property Plant Equipment   8086075108838181 240748
Net Current Assets Liabilities21 2372 5919 42211 734-1 56132 25538 33823 41217 91247 063
Number Shares Allotted 22       
Number Shares Issued Fully Paid    222222
Other Taxation Social Security Payable  232725      
Par Value Share 11 111111
Property Plant Equipment Gross Cost  10 28111 28311 28311 50313 50214 1338 0087 764
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions  808       
Tangible Fixed Assets Cost Or Valuation 9 47310 281       
Tangible Fixed Assets Depreciation 7 3068 050       
Tangible Fixed Assets Depreciation Charged In Period  744       
Total Additions Including From Business Combinations Property Plant Equipment   1 002 2201 9996311 149930
Total Assets Less Current Liabilities23 3164 75811 65314 15925833 78440 98325 87019 97249 305
Trade Debtors Trade Receivables  9 299       
Advances Credits Directors 32 0099 834       
Advances Credits Made In Period Directors 1 741        
Advances Credits Repaid In Period Directors 480        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full accounts data made up to 2017-03-31
filed on: 12th, December 2017 		Free Download (8 pages)

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