Herni Investments Limited in London, NW4 4DJ

Description

Data updated on: 01-11-2023

Herni Investments started conducting its business in 1960 as a Private Limited Company with reg. no. 00656138. This business has been prospering for sixty four years and it's currently active - proposal to strike off. This firm's headquarters is based in London at Churchill House Suite 64. You can also find the firm by the post code : NW4 4DJ. This company's Standard Industrial Classification Code is 68201, that means Renting and operating of Housing Association real estate. Its most recent financial reports describe the period up to Friday 28th April 2023 and the most recent annual confirmation statement was released on Wednesday 18th January 2023.

In order to satisfy their customer base, this particular firm is permanently being improved by a body of three directors who are Naftali W., Sara B. and Samuel S.. Their work been of critical importance to this specific firm since 2015. Moreover, the director's tasks are regularly helped with by a secretary - Rachel S., who was officially appointed by this specific firm on 1991-12-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	94 592	98 333

Balance Sheet
Cash Bank On Hand			16 627	30 188	16 086	12 590	778	142 092
Current Assets	176 101	181 497	111 860	123 188	109 086	13 070	804	142 092
Debtors	94 430	95 326	95 233	93 000	93 000	480	26
Net Assets Liabilities			393 830	1 048 636	1 049 930	954 939	953 033	140 927
Other Debtors			93 953	93 000	93 000	480	26
Cash Bank In Hand	81 671	86 171
Net Assets Liabilities Including Pension Asset Liability	94 592	98 333
Tangible Fixed Assets	132 534	132 534

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 742	82 483
Shareholder Funds	94 592	98 333

Other Financial Data
Creditors			134 030	136 408	121 012	119 987	109 627	1 165
Investment Property			450 000	1 250 000	1 250 000	1 250 000	1 250 000
Investment Property Fair Value Model			450 000	1 250 000	1 250 000	1 250 000	1 250 000
Net Current Assets Liabilities	-37 942	-34 201	-22 170	-13 220	-11 926	-106 917	-108 823	140 927
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			131 022	131 802	120 708	119 987	109 627	1 165
Other Taxation Social Security Payable			3 008	4 606	304
Par Value Share		1		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			34 000	188 144	188 144	188 144	188 144
Total Assets Less Current Liabilities	94 592	98 333	427 830	1 236 780	1 238 074	1 143 083	1 141 177	140 927
Trade Debtors Trade Receivables			1 280
Disposals Investment Property Fair Value Model								1 250 000
Creditors Due Within One Year	214 043	215 698
Fixed Assets	132 534	132 534
Number Shares Allotted		100
Other Aggregate Reserves	15 750	15 750
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	132 534	132 534

Company staff

Naftali W.

Role: Director

Appointed: 25 November 2015

Latest update: 23 April 2024

Sara B.

Role: Director

Appointed: 25 November 2015

Latest update: 23 April 2024

Rachel S.

Role: Secretary

Appointed: 10 December 1991

Latest update: 23 April 2024

Samuel S.

Role: Director

Appointed: 10 December 1991

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm are as follows: Solwick Limited owns over 3/4 of company shares. This business can be reached in London at Garrick Avenue, NW11 9AS.

Solwick Limited

Address: 22 Garrick Avenue, London, NW11 9AS, United Kingdom

Legal authority Limited By Guarantee Without Share Capital

Legal form Private Company

Notified on 18 January 2018

Nature of control:

over 3/4 of shares

Leib S.

Notified on 7 December 2016

Ceased on 7 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 January 2025
Account last made up date	28 April 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	28 April 2023

Herni Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naftali W.

Sara B.

Rachel S.

Samuel S.

Benzion S.

People with significant control

Solwick Limited

Leib S.

Accounts Documents

Company filings

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