Herne Hill Books Limited GILLINGHAM


Herne Hill Books started in year 2009 as Private Limited Company with registration number 06872506. The Herne Hill Books company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Gillingham at 37 Chart Place. Postal code: ME8 0LW.

Currently there are 2 directors in the the company, namely Nicola K. and Edmond M.. In addition one secretary - Nicola K. - is with the firm. As of 28 March 2024, there was 1 ex director - Alastair K.. There were no ex secretaries.

Herne Hill Books Limited Address / Contact

Office Address 37 Chart Place
Office Address2 Wigmore
Town Gillingham
Post code ME8 0LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06872506
Date of Incorporation Tue, 7th Apr 2009
Industry Retail sale of books in specialised stores
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Nicola K.

Position: Director

Appointed: 07 April 2009

Nicola K.

Position: Secretary

Appointed: 07 April 2009

Edmond M.

Position: Director

Appointed: 07 April 2009

Alastair K.

Position: Director

Appointed: 07 April 2009

Resigned: 30 December 2016

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Nicola K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Edmund M. This PSC owns 25-50% shares.

Nicola K.

Notified on 1 June 2016
Nature of control: 25-50% shares

Edmund M.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth-262-2 3321 212-453      
Balance Sheet
Cash Bank In Hand195630 2 638      
Current Assets15 17913 20013 38517 59215 00413 96816 87823 74455 21159 624
Debtors90490185       
Net Assets Liabilities    -292-2242 4455 10633 04046 613
Stocks Inventory14 89412 08013 20014 954      
Tangible Fixed Assets4 4553 3242 4931 870      
Net Assets Liabilities Including Pension Asset Liability-262-2 3321 212       
Reserves/Capital
Called Up Share Capital3333      
Profit Loss Account Reserve-265-2 3351 209-456      
Shareholder Funds-262-2 3321 212-453      
Other
Administrative Expenses  47 02845 140      
Cost Sales  53 37253 539      
Creditors   19 91516 6983 05087975022 61413 011
Creditors Due Within One Year19 89618 85614 66619 915      
Depreciation Amortisation Impairment Expense   623468351263197148 
Depreciation Tangible Fixed Assets Expense  831623      
Fixed Assets4 4553 3242 4931 8701 4021 051788591443 
Gross Profit Loss  48 90447 303      
Net Current Assets Liabilities-4 717-5 656-1 281-2 323-1 6941 7752 5365 26532 59746 613
Number Shares Allotted  33      
Other Creditors Due Within One Year  12 81315 845      
Other Operating Expenses Format2   20 41711 48411 33319 30820 27017 810 
Other Operating Income Format2      710 00010 193 
Par Value Share  11      
Profit Loss   1 9031612 6682 6692 66127 934 
Profit Loss For Period  1 8761 903      
Profit Loss On Ordinary Activities Before Tax  1 8762 163      
Raw Materials Consumables Used   53 53959 79458 06169 32569 03065 670 
Share Capital Allotted Called Up Paid 333      
Staff Costs Employee Benefits Expense   24 10028 25931 60229 28232 64218 779 
Tangible Fixed Assets Cost Or Valuation10 07110 07110 071       
Tangible Fixed Assets Depreciation5 6166 7477 5788 201      
Tangible Fixed Assets Depreciation Charged In Period 1 131831623      
Taxation Social Security Due Within One Year  3 521260      
Tax On Profit Or Loss On Ordinary Activities   260      
Tax Tax Credit On Profit Or Loss On Ordinary Activities   260526286226166 542 
Total Assets Less Current Liabilities-262-2 3321 212-453-2922 8263 3245 85633 04046 613
Total Dividend Payment   1 900      
Trade Creditors Within One Year   3 810      
Turnover Gross Operating Revenue  102 276100 842      
Turnover Revenue   100 842100 218104 643121 462115 416126 690 
U K Current Corporation Tax   260      
Average Number Employees During Period       122
Other Debtors Due After One Year 490185       
Secured Debts 18 85614 222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Accounts for a micro company for the period ending on Sunday 30th April 2023
filed on: 31st, January 2024
Free Download (3 pages)

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