Hertfordshire Investments Limited in 30-33 Minories LONDON

Hertfordshire Investments Limited LONDON

Hertfordshire Investments started in year 1986 as Private Limited Company with registration number 02025585. The Hertfordshire Investments company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in London at Nt Accountancy St Clare House. Postal code: EC3N 1DD.

The company has 3 directors, namely Nicholas F., Warren F. and Rikki F.. Of them, Rikki F. has been with the company the longest, being appointed on 22 November 1991 and Nicholas F. has been with the company for the least time - from 22 August 2012. As of 23 April 2024, there were 3 ex directors - Barbara F., David F. and others listed below. There were no ex secretaries.

Hertfordshire Investments Limited Address / Contact

Office Address	Nt Accountancy St Clare House
Office Address2	30-33 Minories
Town	London
Post code	EC3N 1DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02025585
Date of Incorporation	Thu, 5th Jun 1986
Industry	Activities of mortgage finance companies
End of financial Year	30th June
Company age	38 years old
Account next due date	Sun, 31st Mar 2024 (23 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

Rikki F.

Position: Secretary

Resigned:

Nicholas F.

Position: Director

Appointed: 22 August 2012

Warren F.

Position: Director

Appointed: 09 June 2012

Rikki F.

Position: Director

Appointed: 22 November 1991

Barbara F.

Position: Director

Appointed: 24 October 2008

Resigned: 09 May 2020

David F.

Position: Director

Appointed: 30 June 2006

Resigned: 21 October 2018

Barbara F.

Position: Director

Appointed: 22 November 1991

Resigned: 30 June 2006

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Warren F. This PSC has significiant influence or control over this company,. Another one in the PSC register is Rikki F. This PSC owns 25-50% shares. The third one is Barbara F., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.

Warren F.

Notified on	19 April 2021
Nature of control:	significiant influence or control

Rikki F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Barbara F.

Notified on	6 April 2016
Ceased on	9 May 2020
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	101 107	300 515	274 827	299 855	245 941
Current Assets	2 213 220	1 966 285	1 990 921	2 049 062	1 861 312
Debtors	2 112 113	1 665 770	1 716 094	1 749 207	1 615 371
Other Debtors	585 357	537 087	401 931	322 556	569 056
Property Plant Equipment	749	1 057	863	705	578

Other
Amount Specific Advance Or Credit Directors	275 000	248 231
Amount Specific Advance Or Credit Made In Period Directors	275 000
Amount Specific Advance Or Credit Repaid In Period Directors		26 769
Accrued Liabilities	19 206	24 035	15 993	14 684	8 185
Accumulated Depreciation Impairment Property Plant Equipment	7 351	7 646	7 840	7 998	8 125
Average Number Employees During Period	1	2	1	1	1
Corporation Tax Payable	27 168	13 006	13 857	28 543	16 640
Creditors	696 672	394 289	439 848	456 231	280 922
Increase From Depreciation Charge For Year Property Plant Equipment		295	194	158	127
Net Current Assets Liabilities	1 516 548	1 571 996	1 551 073	1 592 831	1 580 390
Other Creditors	320 184	50 000	50 000	51 507	50 000
Property Plant Equipment Gross Cost	8 100	8 703	8 703	8 703
Total Additions Including From Business Combinations Property Plant Equipment		603
Total Assets Less Current Liabilities	1 517 297	1 573 053	1 551 936	1 593 536	1 580 968
Trade Debtors Trade Receivables	1 526 756	1 128 683	1 314 163	1 426 651	1 046 315

Company filings

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AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 4th, December 2023	accounts	Free Download (8 pages)

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AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 4th, December 2023	accounts	Free Download (8 pages)
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AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 10th, December 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 27th, December 2018	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 8th, November 2017	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to June 30, 1994 filed on: 4th, January 1995	accounts
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AA	Small company accounts for the period up to June 30, 1993 filed on: 19th, February 1994	accounts
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AA	Small company accounts for the period up to June 30, 1991 filed on: 5th, July 1992	accounts
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224	Accounting reference date notified as 30/06 filed on: 9th, December 1986	accounts
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Hertfordshire Investments Limited LONDON

Hertfordshire Investments Limited Address / Contact

Company Information / Profile

Company staff

Rikki F.

Nicholas F.

Warren F.

Rikki F.

Barbara F.

David F.

Barbara F.

People with significant control

Annual reports financial information

Company filings

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