Herminius Holdings Limited in LONDON - W1J 5NQ

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Herminius Holdings Limited LONDON

Founded in 2016, Herminius Holdings, classified under reg no. 09952294 is an active company. Currently registered at 10 Hill Street W1J 5NQ, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 6 directors in the the firm, namely Dominic A., Julius C. and Peter W. and others. In addition one secretary - Zara S. - is with the company. As of 6 May 2024, there were 2 ex directors - Jamie L., William J. and others listed below. There were no ex secretaries.

Herminius Holdings Limited Address / Contact

Office Address	10 Hill Street
Town	London
Post code	W1J 5NQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09952294
Date of Incorporation	Thu, 14th Jan 2016
Industry	Management consultancy activities other than financial management
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated	Fri, 13th Jan 2023

Company staff

Dominic A.

Position: Director

Appointed: 10 April 2018

Julius C.

Position: Director

Appointed: 10 April 2018

Zara S.

Position: Secretary

Appointed: 04 April 2018

Peter W.

Position: Director

Appointed: 02 June 2017

Graham T.

Position: Director

Appointed: 14 January 2016

John G.

Position: Director

Appointed: 14 January 2016

Nicholas B.

Position: Director

Appointed: 14 January 2016

Jamie L.

Position: Director

Appointed: 14 January 2016

Resigned: 15 February 2018

William J.

Position: Director

Appointed: 14 January 2016

Resigned: 30 April 2018

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Dominic A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Dominic A.

Notified on	6 April 2016
Ceased on	31 March 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	842 873	296 834	261 715	310 572	52 700	230 740	55 246
Current Assets	1 195 251	613 211	998 332	1 048 017	1 199 973	1 396 671	1 629 957
Debtors	352 378	316 377	736 617	737 445	1 147 273	1 165 931	1 574 711
Net Assets Liabilities	828 503	348 792	491 828		551 574	658 260	589 001
Property Plant Equipment	5 227	5 264	1 761	7 012	5 984	3 579	11 793
Other Debtors			548 424	255 848	591 894	706 397	1 413 345

Other
Accumulated Amortisation Impairment Intangible Assets	799	1 598	2 396	3 403	6 695	9 987	13 313
Accumulated Depreciation Impairment Property Plant Equipment	2 613	6 552	10 561	14 181	17 811	21 758	25 895
Average Number Employees During Period	6	8	8	9	10	10
Creditors	394 658	291 567	529 351	564 941	683 637	135 000	176 320
Fixed Assets	27 910	27 148	22 847	39 558	35 238	29 541	48 268
Increase From Amortisation Charge For Year Intangible Assets		799	798	1 007	3 292	3 292	3 326
Increase From Depreciation Charge For Year Property Plant Equipment		3 938	4 010	3 620	3 630	3 947	4 137
Intangible Assets	7 188	6 389	5 591	17 051	13 759	10 467	20 980
Intangible Assets Gross Cost	7 987	7 987	7 987	20 454	20 454	20 454	34 293
Investments Fixed Assets	15 495	15 495	15 495	15 495	15 495	15 495	15 495
Net Current Assets Liabilities	800 593	321 644	468 981	483 076	516 336	763 719	717 053
Property Plant Equipment Gross Cost	7 840	11 815	12 322	21 193	23 795	25 337	37 688
Total Additions Including From Business Combinations Property Plant Equipment		3 975	507	8 871	2 602	1 542	12 351
Total Assets Less Current Liabilities	828 503	348 792	491 828	522 634	551 574	793 260	765 321
Amount Specific Advance Or Credit Directors			13 524	16 391	15 925	6 600
Amount Specific Advance Or Credit Made In Period Directors			15 724	7 500	11 446
Amount Specific Advance Or Credit Repaid In Period Directors			2 200	4 633	466	9 325
Amounts Owed By Group Undertakings			101 796	21 796	92 393	57 350	1 621
Bank Borrowings Overdrafts					200 000	135 000	176 320
Investments In Group Undertakings			15 495	15 495	15 495	15 495	15 495
Net Assets Liabilities Subsidiaries			-11 015	3 111	-5 470	-36 789
Other Creditors			361 398	378 493	307 982	303 999	547 323
Other Taxation Social Security Payable			113 767	134 022	128 571	21 198	115 483
Percentage Class Share Held In Subsidiary				100	100	100	100
Profit Loss Subsidiaries			-506	-14 477	100 024	18 029
Total Additions Including From Business Combinations Intangible Assets				12 467			13 839
Trade Creditors Trade Payables			54 186	52 426	47 084	97 755	186 830
Trade Debtors Trade Receivables			86 397	459 801	462 986	402 184	159 745

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/13 filed on: 15th, January 2024	confirmation statement	Free Download (6 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/13 filed on: 15th, January 2024	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2023/01/13 filed on: 20th, January 2023	confirmation statement	Free Download (6 pages)
CH01	On 2023/01/20 director's details were changed filed on: 20th, January 2023	officers	Free Download (2 pages)
CH01	On 2023/01/20 director's details were changed filed on: 20th, January 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2022/01/13 filed on: 14th, January 2022	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (13 pages)
RESOLUTIONS	Resolution of withdrawal of pre-emption rights , Resolution filed on: 20th, April 2021	resolution	Free Download (3 pages)
RESOLUTIONS	Resolution of withdrawal of pre-emption rights , Resolution filed on: 20th, April 2021	resolution	Free Download (3 pages)
PSC07	Cessation of a person with significant control 2021/03/31 filed on: 14th, April 2021	persons with significant control	Free Download (1 page)
PSC08	Notification of a person with significant control statement filed on: 14th, April 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/01/13 filed on: 13th, January 2021	confirmation statement	Free Download (3 pages)
CH03	On 2018/07/14 secretary's details were changed filed on: 13th, January 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 30th, September 2020	accounts	Free Download (12 pages)
MR01	Registration of charge 099522940001, created on 2020/09/22 filed on: 23rd, September 2020	mortgage	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/01/13 filed on: 21st, January 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/01/13 filed on: 19th, February 2019	confirmation statement	Free Download (4 pages)
SH03	Own shares purchase filed on: 8th, August 2018	capital	Free Download (3 pages)
TM01	2018/04/30 - the day director's appointment was terminated filed on: 29th, May 2018	officers	Free Download (1 page)
AP01	New director appointment on 2018/04/10. filed on: 12th, April 2018	officers	Free Download (2 pages)
AP01	New director appointment on 2018/04/10. filed on: 10th, April 2018	officers	Free Download (2 pages)
AP03	New secretary appointment on 2018/04/04 filed on: 4th, April 2018	officers	Free Download (2 pages)
AD01	Address change date: 2018/02/21. New Address: 10 Hill Street London W1J 5NQ. Previous address: C/O Dixon Wilson, 22 Chancery Lane London WC2A 1LS United Kingdom filed on: 21st, February 2018	address	Free Download (1 page)
TM01	2018/02/15 - the day director's appointment was terminated filed on: 21st, February 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/01/13 filed on: 26th, January 2018	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2016/12/31 filed on: 6th, October 2017	accounts	Free Download (19 pages)
AP01	New director appointment on 2017/06/02. filed on: 22nd, June 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/01/13 filed on: 17th, February 2017	confirmation statement	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/30 filed on: 18th, February 2016	capital	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 18th, February 2016	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 18th, February 2016	resolution	Free Download
AA01	Current accounting period shortened to 2016/12/31, originally was 2017/01/31. filed on: 28th, January 2016	accounts	Free Download (3 pages)
SH01	50.00 GBP is the capital in company's statement on 2016/01/22 filed on: 25th, January 2016	capital	Free Download (3 pages)
NEWINC	Company registration filed on: 14th, January 2016	incorporation	Free Download (52 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/01/14	capital

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