Herwood started in year 2015 as Private Limited Company with registration number 09438351. The Herwood company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Unit 4,. Postal code: N15 4QF.
The firm has 2 directors, namely Suzanne H., Morris R.. Of them, Morris R. has been with the company the longest, being appointed on 13 February 2015 and Suzanne H. has been with the company for the least time - from 17 December 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4, |
| Office Address2 | 70 - 72 Markfield Road |
| Town | London |
| Post code | N15 4QF |
| Country of origin | United Kingdom |
| Registration Number | 09438351 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 13 February 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Morris R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Suzanne H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Morris R.
| Notified on | 20 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Suzanne H.
| Notified on | 1 February 2017 |
| Ceased on | 20 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -369 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 612 | 72 728 | 7 155 | 42 492 | 18 791 | 8 029 | 6 117 | ||
| Current Assets | 2 350 | 9 812 | 77 278 | 16 705 | 52 042 | 85 841 | 79 479 | 108 667 | |
| Debtors | 2 350 | 2 350 | 2 200 | 4 550 | 9 550 | 9 550 | 67 050 | 71 450 | 102 550 |
| Net Assets Liabilities | 89 123 | 499 790 | 499 379 | 371 328 | 370 743 | 372 229 | 371 779 | ||
| Other Debtors | 2 200 | 9 550 | 67 050 | 71 450 | 102 550 | ||||
| Property Plant Equipment | 2 151 | 2 689 | 2 285 | 1 943 | 1 652 | 1 404 | |||
| Tangible Fixed Assets | 257 514 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -370 | ||||||||
| Shareholder Funds | -369 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 | 854 | 1 258 | 1 600 | 1 891 | 2 139 | 2 350 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 967 946 | 38 201 | 666 | 960 | |||||
| Bank Borrowings | 534 627 | 525 112 | 267 771 | 267 771 | 267 771 | 267 771 | |||
| Bank Borrowings Overdrafts | 267 771 | 267 771 | 267 771 | 267 771 | 267 771 | 267 771 | |||
| Creditors | 260 233 | 1 234 786 | 534 627 | 525 112 | 267 771 | 305 271 | 274 888 | 274 082 | |
| Creditors Due Within One Year | 260 233 | ||||||||
| Disposals Investment Property Fair Value Model | 506 953 | 460 994 | |||||||
| Fixed Assets | 257 514 | 1 314 097 | 1 202 689 | 1 202 285 | 601 943 | 601 652 | 602 070 | 602 819 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 474 | 404 | 342 | 291 | 248 | 211 | ||
| Investment Property | 257 514 | 1 311 946 | 1 200 000 | 1 200 000 | 600 000 | 600 000 | 600 666 | 601 626 | |
| Investment Property Fair Value Model | 257 514 | 1 311 946 | 1 200 000 | 1 200 000 | 600 000 | 600 000 | 600 666 | 601 626 | |
| Net Current Assets Liabilities | -257 883 | -257 883 | -1 224 974 | -168 272 | -177 794 | 37 156 | 74 362 | 45 047 | 43 042 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 260 233 | 1 234 029 | 10 543 | 37 500 | 7 117 | 6 311 | |||
| Other Remaining Borrowings | 6 311 | ||||||||
| Other Taxation Social Security Payable | 757 | 4 343 | 4 343 | 407 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 89 492 | 410 666 | -411 | -128 050 | -585 | 1 486 | -450 | ||
| Property Plant Equipment Gross Cost | 2 531 | 3 543 | 3 543 | 3 543 | 3 543 | 3 543 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 257 514 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 257 514 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 531 | 1 012 | |||||||
| Total Assets Less Current Liabilities | -369 | -369 | 89 123 | 1 034 417 | 1 024 491 | 639 099 | 676 014 | 647 117 | 645 861 |
| Trade Debtors Trade Receivables | 2 350 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy