Founded in 2016, Hermes House Nw2, classified under reg no. 10211482 is an active company. Currently registered at 103 High Street EN8 7AN, Waltham Cross the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has one director. Amir S., appointed on 2 June 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 10211482 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2016
The list of PSCs that own or control the company includes 2 names. As we researched, there is Amir S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mehul D. This PSC owns 25-50% shares.
Amir S.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mehul D.
| Notified on | 20 January 2020 |
| Ceased on | 20 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 150 | 706 | 1 278 | 276 | 420 | 355 | 120 |
| Current Assets | 276 | 816 | 3 271 | 6 824 | |||
| Debtors | 396 | 2 916 | 6 704 | ||||
| Net Assets Liabilities | -4 281 | -10 367 | -22 027 | -27 873 | -31 012 | -10 238 | -11 972 |
| Other Debtors | 2 472 | 2 879 | |||||
| Property Plant Equipment | 1 302 989 | 1 302 989 | 1 207 611 | 1 175 993 | 1 176 441 | 1 200 305 | 1 205 386 |
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 1 080 | 1 680 | 1 560 | 3 193 | 750 | 960 | 960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 302 989 | -95 378 | 448 | 23 864 | 5 081 | ||
| Creditors | 289 420 | 284 514 | 195 368 | 161 194 | 72 988 | 76 478 | 75 093 |
| Loans From Directors | 256 943 | 267 573 | 193 808 | 158 001 | 6 567 | 6 367 | 6 367 |
| Net Current Assets Liabilities | -282 270 | -283 808 | -194 090 | -160 918 | -72 172 | -73 207 | -68 269 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 300 | 300 |
| Nominal Value Shares Issued In Period | 100 | 200 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 300 | 300 |
| Number Shares Issued In Period- Gross | 100 | 200 | |||||
| Other Creditors | 25 000 | 14 281 | 1 035 548 | 1 042 948 | 64 711 | 67 766 | 67 766 |
| Other Disposals Property Plant Equipment | 31 618 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 396 | 444 | |||||
| Property Plant Equipment Gross Cost | 1 302 989 | 1 302 989 | 1 207 611 | 1 175 993 | 1 176 441 | 1 200 305 | 1 205 386 |
| Total Assets Less Current Liabilities | 1 020 719 | 1 019 181 | 1 013 521 | 1 015 075 | 1 104 269 | 1 127 098 | 1 137 117 |
| Trade Creditors Trade Payables | 6 397 | 980 | 960 | 1 385 | |||
| Trade Debtors Trade Receivables | 3 825 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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