Herringswell Gym Development Ltd is a private limited company located at 34 Anyards Road, Cobham KT11 2LA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 3 directors.
Director Benjamin M., appointed on 07 November 2018. Director Richard D., appointed on 07 November 2018. Director Simon S., appointed on 30 January 2018.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100), "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-06-08 and the due date for the next filing is 2024-06-22. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 34 Anyards Road |
| Town | Cobham |
| Post code | KT11 2LA |
| Country of origin | United Kingdom |
| Registration Number | 11178314 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 07 November 2018
Position: Director
Appointed: 07 November 2018
Position: Director
Appointed: 30 January 2018
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Benjamin M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon S. This PSC owns 25-50% shares. The third one is Richard D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Benjamin M.
| Notified on | 7 November 2018 |
| Nature of control: |
25-50% shares |
Simon S.
| Notified on | 30 January 2018 |
| Nature of control: |
25-50% shares |
Richard D.
| Notified on | 7 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 321 | 63 849 | 1 485 | 1 188 |
| Current Assets | 1 910 429 | 3 579 954 | 5 198 737 | 3 533 959 |
| Debtors | 11 579 | 66 621 | 70 154 | 21 454 |
| Net Assets Liabilities | -10 744 | -15 267 | -18 685 | -78 474 |
| Other Debtors | 63 270 | 66 052 | 4 228 | |
| Total Inventories | 1 885 529 | 3 449 484 | 5 127 098 | |
| Other | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 2 879 447 | 4 068 450 | 2 316 073 | |
| Creditors | 435 500 | 715 774 | 4 068 450 | 2 316 073 |
| Deferred Tax Asset Debtors | 3 351 | 4 102 | 17 226 | |
| Net Current Assets Liabilities | 1 474 929 | 2 864 180 | 4 049 765 | 2 237 599 |
| Other Creditors | 510 692 | 1 124 643 | 1 190 033 | |
| Total Assets Less Current Liabilities | 1 474 929 | 2 864 180 | ||
| Trade Creditors Trade Payables | 205 082 | 24 329 | 106 327 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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