Founded in 1973, Herisse, classified under reg no. 01150851 is an active company. Currently registered at 20 Hersham Green KT12 4HL, Walton-on-thames the company has been in the business for 51 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 4 directors, namely Ashokkumar P., Ramesh P. and Divyangini P. and others. Of them, Ashokkumar P., Ramesh P., Divyangini P., Ranjan P. have been with the company the longest, being appointed on 31 December 1991. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Hersham Green |
| Office Address2 | Hersham |
| Town | Walton-on-thames |
| Post code | KT12 4HL |
| Country of origin | United Kingdom |
| Registration Number | 01150851 |
| Date of Incorporation | Wed, 12th Dec 1973 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 51 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of PSCs that own or control the company consists of 4 names. As we found, there is Ramesh P. This PSC. Another one in the PSC register is Ashokkumar P. This PSC . The third one is Ranjan P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC .
Ramesh P.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2019 |
| Nature of control: |
right to appoint and remove directors |
Ashokkumar P.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2019 |
| Nature of control: |
right to appoint and remove directors |
Ranjan P.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2019 |
| Nature of control: |
right to appoint and remove directors |
Divyangini P.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 339 356 | 326 444 |
| Current Assets | 2 472 358 | 2 598 500 |
| Debtors | 1 794 052 | 1 923 296 |
| Net Assets Liabilities | 2 986 709 | 3 398 215 |
| Other Debtors | 1 335 699 | 1 296 078 |
| Property Plant Equipment | 68 689 | 67 706 |
| Total Inventories | 338 950 | 348 760 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 61 788 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 427 674 | 429 597 |
| Average Number Employees During Period | 12 | 13 |
| Bank Borrowings Overdrafts | 33 110 | 9 433 |
| Creditors | 511 289 | 485 493 |
| Deferred Tax Asset Debtors | 39 016 | |
| Fixed Assets | 1 038 691 | 1 367 708 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 330 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 123 | |
| Intangible Assets | 2 | 2 |
| Intangible Assets Gross Cost | 61 790 | |
| Investment Property | 970 000 | 1 300 000 |
| Investment Property Fair Value Model | 970 000 | 1 300 000 |
| Net Current Assets Liabilities | 1 961 069 | 2 113 007 |
| Other Creditors | 12 728 | 14 625 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | |
| Other Disposals Property Plant Equipment | 1 200 | |
| Other Taxation Social Security Payable | 11 124 | 7 493 |
| Property Plant Equipment Gross Cost | 496 363 | 497 303 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 051 | 82 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 140 | |
| Total Assets Less Current Liabilities | 2 999 760 | 3 480 715 |
| Trade Creditors Trade Payables | 454 327 | 453 942 |
| Trade Debtors Trade Receivables | 458 353 | 588 202 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 24th, July 2023 |
accounts | Free Download (12 pages) |
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