Founded in 2016, Hermitage Lane Investments, classified under reg no. 10202698 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Jeremy B., Katie B.. Of them, Jeremy B., Katie B. have been with the company the longest, being appointed on 27 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Acre House |
Office Address2 | 11/15 William Road |
Town | London |
Post code | NW1 3ER |
Country of origin | United Kingdom |
Registration Number | 10202698 |
Date of Incorporation | Fri, 27th May 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Jeremy B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Katie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy B.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Katie B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 971 | 21 558 | 35 073 | 41 901 | 63 853 | 63 522 | 1 771 |
Current Assets | 3 976 | 22 058 | 35 573 | 43 401 | 64 353 | 64 022 | 2 271 |
Debtors | 1 005 | 500 | 500 | 1 500 | 500 | 500 | 500 |
Net Assets Liabilities | -38 674 | -22 512 | |||||
Other Debtors | 633 | 500 | 500 | 500 | 500 | 500 | 500 |
Property Plant Equipment | 1 371 | 686 | 221 | 111 | 266 | 133 | |
Other | |||||||
Accrued Liabilities | 5 631 | 4 683 | |||||
Accrued Liabilities Deferred Income | 3 309 | 3 044 | 4 960 | 4 925 | 4 896 | 5 631 | |
Accumulated Depreciation Impairment Property Plant Equipment | 685 | 1 370 | 2 165 | 2 275 | 2 518 | 2 651 | 2 784 |
Corporation Tax Payable | 30 | 3 468 | 4 550 | 4 365 | 6 234 | 9 782 | |
Creditors | 919 755 | 1 217 743 | 1 214 251 | 1 205 026 | 1 208 285 | 1 192 829 | 1 114 783 |
Fixed Assets | 914 945 | 1 207 872 | 1 207 407 | 1 207 297 | 1 090 266 | 1 090 133 | 1 090 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -117 186 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 685 | 795 | 110 | 243 | 133 | 133 | |
Investment Property | 913 574 | 1 207 186 | 1 207 186 | 1 207 186 | 1 090 000 | 1 090 000 | 1 090 000 |
Investment Property Fair Value Model | 1 207 186 | 1 207 186 | 1 207 186 | 1 090 000 | 1 090 000 | 1 090 000 | |
Net Current Assets Liabilities | -915 779 | -1 195 685 | -1 178 678 | -1 161 625 | -1 143 932 | -1 128 807 | -1 112 512 |
Number Shares Issued Fully Paid | 24 | 24 | |||||
Other Creditors | 916 416 | 1 209 071 | 1 204 416 | 1 195 144 | 1 194 642 | 1 173 085 | 1 100 256 |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 372 | ||||||
Property Plant Equipment Gross Cost | 2 056 | 2 056 | 2 386 | 2 386 | 2 784 | 2 784 | 2 784 |
Taxation Social Security Payable | 9 782 | 5 654 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 330 | 398 | |||||
Total Assets Less Current Liabilities | -834 | 12 187 | 28 729 | 45 672 | -53 666 | -38 674 | |
Trade Creditors Trade Payables | 2 160 | 325 | 592 | 2 513 | 4 331 | 4 190 | |
Trade Debtors Trade Receivables | 1 000 | ||||||
Amount Specific Advance Or Credit Directors | -1 194 142 | -1 172 585 | -1 099 756 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 21 557 | 72 829 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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