Founded in 2015, Herren, classified under reg no. 09748430 is an active company. Currently registered at 3 Mary Way WD19 6HN, Watford the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Dan B., appointed on 25 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Mary Way |
Town | Watford |
Post code | WD19 6HN |
Country of origin | United Kingdom |
Registration Number | 09748430 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Nicoleta B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicoleta B.
Notified on | 25 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 779 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 176 | |||||||
Cash Bank On Hand | 176 | 2 908 | 7 183 | 3 659 | ||||
Current Assets | 6 225 | 9 209 | 15 720 | 12 698 | 32 522 | 29 925 | 27 590 | 22 893 |
Debtors | 6 049 | 6 301 | 8 537 | 9 039 | ||||
Net Assets Liabilities | 2 309 | 654 | 2 018 | 2 029 | 146 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 679 | |||||||
Shareholder Funds | 779 | |||||||
Other | ||||||||
Accrued Liabilities | 480 | 960 | 648 | 534 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Corporation Tax Payable | 2 795 | 5 504 | 9 200 | 8 061 | ||||
Corporation Tax Recoverable | 4 677 | 5 199 | 7 037 | 6 773 | ||||
Creditors | 5 446 | 8 324 | 11 613 | 10 389 | 15 868 | 11 907 | 12 228 | 12 614 |
Creditors Due Within One Year | 5 446 | |||||||
Dividends Paid | 22 500 | 36 000 | 36 100 | |||||
Net Current Assets Liabilities | 779 | 885 | 4 107 | 2 309 | 16 654 | 18 018 | 15 362 | 10 279 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 22 606 | 39 222 | 34 302 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 779 | 885 | 4 107 | 2 309 | 16 654 | 18 018 | 15 362 | 10 279 |
Trade Creditors Trade Payables | 5 | 53 | 56 | 18 | ||||
Trade Debtors Trade Receivables | 1 372 | 1 102 | 1 500 | 2 266 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 11th May 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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