Hervines Capital started in year 2013 as Private Limited Company with registration number 08721706. The Hervines Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Old Amersham at St Mary’s Court. Postal code: HP7 0UT.
The firm has 2 directors, namely Christopher B., Rhian E.. Of them, Christopher B., Rhian E. have been with the company the longest, being appointed on 7 October 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Mary’s Court |
| Office Address2 | The Broadway |
| Town | Old Amersham |
| Post code | HP7 0UT |
| Country of origin | United Kingdom |
| Registration Number | 08721706 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2013
Position: Director
Appointed: 07 October 2013
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Rhian E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhian E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher 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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 219 135 | 177 505 | 34 913 | 43 241 |
| Current Assets | 219 135 | 187 120 | 120 484 | 59 044 |
| Debtors | 9 615 | 85 571 | 15 803 | |
| Other Debtors | 9 615 | 73 115 | ||
| Property Plant Equipment | 2 079 | 1 383 | 31 942 | 23 748 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 058 | 3 483 | 6 853 | 2 885 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 184 | 12 880 | 23 655 | 31 849 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 6 283 | 1 254 | ||
| Corporation Tax Recoverable | 1 271 | 151 | ||
| Creditors | 49 100 | 13 274 | 49 595 | 13 610 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 10 775 | 8 194 | |
| Net Current Assets Liabilities | 170 035 | 173 846 | 70 889 | 45 434 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | |
| Other Creditors | 4 750 | 1 564 | 10 274 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 263 | 14 263 | 55 597 | |
| Recoverable Value-added Tax | 11 185 | 12 052 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 334 | |||
| Total Assets Less Current Liabilities | 172 114 | 175 229 | 102 831 | 69 182 |
| Trade Debtors Trade Receivables | 3 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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