HeR&Man Ltd is a private limited company located at Flat 46 Lysander House, 7 Union Way, London NW10 6FJ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 1 director.
Director Petr H., appointed on 11 September 2017.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The latest confirmation statement was filed on 2023-09-10 and the due date for the subsequent filing is 2024-09-24. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Flat 46 Lysander House |
Office Address2 | 7 Union Way |
Town | London |
Post code | NW10 6FJ |
Country of origin | United Kingdom |
Registration Number | 10957194 |
Date of Incorporation | Mon, 11th Sep 2017 |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Petr H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Petr H.
Notified on | 11 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 39 | 1 701 | 102 | ||
Current Assets | 7 060 | 8 211 | 7 808 | 8 848 | 13 079 |
Debtors | 7 769 | 5 147 | 12 977 | ||
Net Assets Liabilities | 4 798 | 2 996 | 44 | 233 | 210 |
Other Debtors | 7 769 | 5 147 | 12 977 | ||
Property Plant Equipment | 7 341 | 7 984 | 6 355 | ||
Total Inventories | 2 000 | ||||
Other | |||||
Accrued Liabilities | 333 | 649 | 1 249 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 221 | 3 244 | 5 362 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 666 | 489 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 12 000 | 8 975 | 7 033 | ||
Bank Borrowings Overdrafts | 2 448 | 2 653 | |||
Creditors | 3 247 | 5 954 | 3 105 | 7 624 | 12 191 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 023 | 2 118 | |||
Net Current Assets Liabilities | 3 813 | 2 257 | 4 703 | 1 224 | 888 |
Property Plant Equipment Gross Cost | 8 562 | 11 228 | 11 717 | ||
Taxation Social Security Payable | 1 836 | 4 527 | 8 289 | ||
Total Assets Less Current Liabilities | 4 798 | 2 996 | 12 044 | 9 208 | 7 243 |
Trade Creditors Trade Payables | 936 | ||||
Advances Credits Directors | 3 343 | 2 013 | 7 452 | ||
Advances Credits Made In Period Directors | 2 013 | 7 452 | |||
Advances Credits Repaid In Period Directors | 3 343 | 2 013 | |||
Amount Specific Advance Or Credit Directors | 3 343 | 2 013 | 7 452 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 013 | 7 452 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 343 | 2 013 | |||
Fixed Assets | 985 | 739 | 7 341 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy