Founded in 2015, Hert Estates, classified under reg no. 09528474 is an active company. Currently registered at C/o Cowen Suite Kinetic Centre WD6 4PJ, Borehamwood the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Sam D., Rebecca D.. Of them, Rebecca D. has been with the company the longest, being appointed on 24 January 2024 and Sam D. has been with the company for the least time - from 1 February 2024. As of 25 April 2024, there were 2 ex directors - Justin D., Ian D. and others listed below. There were no ex secretaries.
| Office Address | C/o Cowen Suite Kinetic Centre |
| Office Address2 | Theobald Street |
| Town | Borehamwood |
| Post code | WD6 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 09528474 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 24 January 2024
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Rebecca D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Justin D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Rebecca D.
| Notified on | 11 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian D.
| Notified on | 6 April 2016 |
| Ceased on | 8 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 28 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 229 | 65 156 | 200 345 | 374 768 | ||||
| Current Assets | 128 | 100 | 83 116 | 116 343 | 187 769 | 255 217 | 506 105 | 856 173 |
| Debtors | 100 | 64 719 | 68 522 | 169 313 | 253 886 | |||
| Net Assets Liabilities | 28 | -650 | 12 771 | 73 656 | 145 183 | 156 964 | 332 362 | 690 239 |
| Other Debtors | 100 | 36 377 | 37 967 | 63 499 | 75 556 | |||
| Property Plant Equipment | 134 528 | 209 671 | 427 726 | 582 822 | ||||
| Total Inventories | 80 114 | 121 539 | 136 447 | 227 519 | ||||
| Cash Bank In Hand | 28 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -72 | |||||||
| Shareholder Funds | 28 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 331 | 4 081 | 11 092 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 083 | 97 695 | 246 629 | 439 735 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 138 554 | 366 989 | 369 202 | |||||
| Average Number Employees During Period | 6 | 7 | 13 | 13 | 15 | |||
| Bank Borrowings | 50 000 | 40 000 | 28 927 | 20 551 | ||||
| Bank Overdrafts | 10 000 | 11 500 | 10 000 | |||||
| Creditors | 100 | 750 | 87 523 | 65 349 | 87 160 | 158 313 | 261 828 | 348 443 |
| Finance Lease Liabilities Present Value Total | 18 054 | 30 526 | 75 430 | 108 904 | ||||
| Fixed Assets | 14 216 | 19 450 | 134 528 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 159 500 | 137 500 | 405 000 | 350 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 762 | 148 934 | 204 403 | |||||
| Net Current Assets Liabilities | 28 | -650 | 1 886 | 58 287 | 121 994 | 96 904 | 244 277 | 507 730 |
| Other Creditors | 68 615 | 114 599 | 174 898 | 171 621 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 150 | 11 297 | ||||||
| Other Disposals Property Plant Equipment | 6 799 | 21 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 293 | 7 293 | 10 293 | |||||
| Property Plant Equipment Gross Cost | 175 611 | 307 366 | 674 355 | 1 022 557 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 40 000 | 100 000 | 145 000 | |||||
| Taxation Social Security Payable | 491 | 3 188 | 57 918 | |||||
| Total Assets Less Current Liabilities | 28 | -650 | 16 102 | 77 737 | 245 430 | 306 575 | 672 003 | 1 090 552 |
| Trade Debtors Trade Receivables | 28 342 | 30 555 | 105 814 | 178 330 | ||||
| Administrative Expenses | 72 | |||||||
| Creditors Due Within One Year | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Operating Profit Loss | -72 | |||||||
| Other Creditors Due Within One Year | 100 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | -72 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -72 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st February 2024 filed on: 1st, February 2024 |
officers | Free Download (2 pages) |
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