Herlo Capital started in year 2013 as Private Limited Company with registration number 08470942. The Herlo Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stanmore at 28 Church Road. Postal code: HA7 4XR.
The company has one director. Graeme B., appointed on 3 April 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Church Road |
Town | Stanmore |
Post code | HA7 4XR |
Country of origin | United Kingdom |
Registration Number | 08470942 |
Date of Incorporation | Wed, 3rd Apr 2013 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Graeme B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 83 393 | 190 328 | 386 706 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 250 | 250 | 154 | ||||||
Current Assets | 1 284 497 | 1 996 826 | 1 299 366 | 613 837 | 535 875 | 402 684 | 369 026 | 677 157 | 560 345 |
Debtors | 1 284 247 | 1 996 576 | 1 299 212 | ||||||
Net Assets Liabilities | 604 354 | 525 301 | 563 292 | 429 328 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 83 293 | 190 228 | 386 606 | ||||||
Shareholder Funds | 83 393 | 190 328 | 386 706 | ||||||
Other | |||||||||
Creditors | 912 660 | 131 182 | 333 233 | 365 060 | 50 000 | 50 000 | 41 666 | ||
Creditors Due Within One Year | 1 201 104 | 1 806 498 | 912 660 | ||||||
Fixed Assets | 356 505 | 566 730 | 208 693 | ||||||
Net Current Assets Liabilities | 83 393 | 190 328 | 386 706 | 482 655 | 202 642 | 37 624 | 366 608 | 613 292 | 470 994 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 83 393 | 190 328 | 386 706 | 482 655 | 559 147 | 604 354 | 575 301 | 613 292 | 470 994 |
Average Number Employees During Period | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-06-30 filed on: 19th, June 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy