Hert Finance started in year 2015 as Private Limited Company with registration number 09372806. The Hert Finance company has been functioning successfully for nine years now and its status is active. The firm's office is based in Addlestone at 53 Scotland Bridge Road. Postal code: KT15 3HE.
The firm has one director. Renata H., appointed on 5 January 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Scotland Bridge Road |
Office Address2 | New Haw |
Town | Addlestone |
Post code | KT15 3HE |
Country of origin | United Kingdom |
Registration Number | 09372806 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Renata H. This PSC and has 75,01-100% shares.
Renata H.
Notified on | 5 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -226 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 150 | 13 547 | 11 871 | 27 832 | 35 207 | 40 154 | 42 011 | 43 860 |
Current Assets | 9 150 | 15 697 | 20 121 | 28 642 | 36 197 | 40 819 | 42 274 | 43 860 |
Debtors | 4 000 | 2 150 | 1 150 | 810 | 990 | 665 | 263 | |
Net Assets Liabilities | -226 | 809 | 2 262 | 3 344 | 6 862 | 8 491 | 7 842 | 6 885 |
Cash Bank In Hand | 5 150 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -226 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -227 | |||||||
Shareholder Funds | -226 | |||||||
Other | ||||||||
Administrative Expenses | 4 508 | 5 921 | 4 549 | 4 252 | 3 036 | 3 086 | 2 655 | 2 678 |
Creditors | 9 376 | 14 888 | 17 859 | 25 298 | 29 335 | 32 328 | 34 432 | 36 975 |
Distribution Costs | 2 320 | 3 108 | 2 908 | 2 437 | 2 259 | 766 | 108 | 274 |
Gross Profit Loss | 9 150 | 9 600 | 8 700 | 7 695 | 8 730 | 5 380 | 1 943 | 1 800 |
Interest Payable Similar Charges Finance Costs | 2 549 | 54 | 76 | 74 | 74 | 59 | 86 | 101 |
Net Current Assets Liabilities | 9 150 | 15 697 | 20 121 | 28 642 | 36 197 | 40 819 | 42 274 | 43 860 |
Operating Profit Loss | 2 322 | 571 | 1 243 | 1 006 | 3 435 | 1 528 | -820 | -1 152 |
Other Creditors | 9 376 | 14 888 | 17 859 | 25 298 | 29 335 | 32 328 | 34 432 | 36 975 |
Profit Loss | -227 | 517 | 1 167 | 726 | 2 658 | 1 160 | -906 | -1 253 |
Profit Loss On Ordinary Activities Before Tax | -227 | 517 | 1 167 | 932 | 3 361 | 1 469 | -906 | -1 253 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 276 | 206 | 703 | 309 | ||||
Total Assets Less Current Liabilities | 9 150 | 15 697 | 13 021 | 28 642 | 36 197 | 40 819 | 42 274 | 43 860 |
Trade Debtors Trade Receivables | 4 000 | 2 150 | 1 150 | 810 | 990 | 665 | 263 | |
Turnover Revenue | 9 150 | 9 600 | 8 700 | 7 695 | 8 730 | 5 380 | 1 943 | 1 800 |
Creditors Due After One Year | 9 376 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
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