Hermitage Real Estate started in year 2014 as Private Limited Company with registration number 09297395. The Hermitage Real Estate company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 150 Warwick Road. Postal code: W14 8PS.
The company has one director. Estela C., appointed on 10 May 2016. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - William L., Luciano V. and others listed below. There were no ex secretaries.
| Office Address | 150 Warwick Road |
| Town | London |
| Post code | W14 8PS |
| Country of origin | United Kingdom |
| Registration Number | 09297395 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 10 May 2016
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Estela C. The abovementioned PSC and has 25-50% shares.
Estela C.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -8 970 | -30 683 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 370 | 1 091 | ||||||
| Cash Bank On Hand | 1 091 | 56 | 59 | 1 243 | 428 | 96 | 199 | |
| Current Assets | 115 820 | 89 997 | 10 627 | 59 | 1 417 | 428 | ||
| Debtors | 9 876 | 88 906 | 10 571 | 174 | ||||
| Net Assets Liabilities | -82 286 | -84 139 | -71 452 | -79 531 | ||||
| Other Debtors | 2 384 | 2 620 | 174 | |||||
| Property Plant Equipment | 1 383 | 1 712 | 1 398 | 1 026 | 756 | 3 554 | 2 658 | |
| Tangible Fixed Assets | 962 | 1 383 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 41 037 | -30 783 | ||||||
| Shareholder Funds | -8 970 | -30 683 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 207 | 1 109 | 749 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 907 | 1 511 | 2 021 | 2 393 | 2 663 | 3 861 | 4 757 | |
| Bank Borrowings Overdrafts | 50 000 | 47 924 | 42 855 | |||||
| Creditors | 29 442 | 60 456 | 75 275 | 84 729 | 50 000 | 47 924 | 42 855 | |
| Creditors Due Within One Year | 75 645 | 122 063 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 604 | 510 | 372 | 270 | 1 198 | 896 | ||
| Net Current Assets Liabilities | 40 175 | -22 223 | -49 829 | -75 216 | -83 312 | -34 895 | -27 082 | -39 334 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 25 015 | 58 237 | 83 816 | 34 560 | 26 428 | 39 533 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -25 701 | -8 468 | ||||||
| Property Plant Equipment Gross Cost | 2 290 | 3 223 | 3 419 | 3 419 | 3 419 | 7 415 | ||
| Recoverable Value-added Tax | 2 620 | 174 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 358 | 932 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 358 | 2 290 | ||||||
| Tangible Fixed Assets Depreciation | 396 | 907 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 396 | 511 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 933 | 196 | 3 996 | |||||
| Total Assets Less Current Liabilities | 41 137 | -20 840 | -48 117 | -73 818 | -82 286 | -34 139 | -23 528 | -36 676 |
| Trade Creditors Trade Payables | 4 427 | 2 219 | 900 | 913 | 763 | 750 | ||
| Trade Debtors Trade Receivables | 3 744 | 7 951 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-25 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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