Hermitage Property Limited is a private limited company located at 42A High Street, Broadstairs, Kent, 42A High Street, Broadstairs CT10 1JT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 1 director.
Director Danian L., appointed on 06 September 2018.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-10-08 and the deadline for the following filing is 2024-10-22. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 42a High Street, Broadstairs, Kent |
Office Address2 | 42a High Street |
Town | Broadstairs |
Post code | CT10 1JT |
Country of origin | United Kingdom |
Registration Number | 11556554 |
Date of Incorporation | Thu, 6th Sep 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Danian L. This PSC and has 75,01-100% shares.
Danian L.
Notified on | 6 September 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 640 | 1 907 | 3 270 | |
Current Assets | 2 665 | 2 907 | 3 270 | 5 635 |
Debtors | 25 | 1 000 | ||
Net Assets Liabilities | 12 847 | 5 584 | 36 054 | 39 730 |
Other Debtors | 25 | 1 000 | ||
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 136 093 | 228 521 | 228 521 | |
Creditors | 136 093 | 228 521 | 153 356 | 125 003 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 26 819 | -8 111 | 35 709 | |
Investment Property | 312 765 | 328 571 | 425 000 | |
Investment Property Fair Value Model | 312 765 | 328 571 | 425 000 | |
Net Current Assets Liabilities | -158 729 | -90 911 | 150 086 | 119 368 |
Other Creditors | 161 394 | 93 818 | 153 356 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 096 | 3 555 | 10 339 | 10 339 |
Total Assets Less Current Liabilities | 154 036 | 237 660 | 274 914 | 305 632 |
Employees Total | 1 | |||
Fixed Assets | 425 000 | 425 000 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 15th November 2023 filed on: 15th, November 2023 |
persons with significant control | Free Download (2 pages) |
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