Herrmann International Limited in London, WC1N 2EB

Description

Data updated on: 01-11-2023

Herrmann International Limited with the registration number 07504915 has been operating on the market for thirteen years. This Private Limited Company can be reached at 10 John Street, , London and company's post code is WC1N 2EB. This firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. December 31, 2022 is the last time the accounts were reported.

1 transaction have been registered in 2015 with a sum total of £1,359. In 2014 there was a similar number of transactions (exactly 3) that added up to £2,445. The Council conducted 1 transaction in 2013, this added up to £1,649. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £6,514. Cooperation with the Devon County Council council covered the following areas: Equipment, Stationery and It Software.

Ann H. is the firm's individual managing director, that was assigned to lead the company on January 25, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-80 365	-180 047

Balance Sheet
Cash Bank In Hand	119 721	121 721
Cash Bank On Hand			38 099	2 731	5 107	6 892			38 682	175 180
Current Assets	196 251	175 366	151 841	78 060	209 871	177 221	208 382	745 410	464 509	832 230
Debtors	65 291	36 457	93 493	63 204	191 662	147 182	174 343	707 336	391 490	621 825
Other Debtors			22 093	21 972	11 664	6 234	9 202	7 686	6 426	35 416
Property Plant Equipment			566		1 262	1 500	750	35	3 031	3 165
Stocks Inventory	11 239	17 188
Tangible Fixed Assets	962	2 656
Total Inventories			20 249	12 125	13 102	23 147	34 039	38 073	34 337	35 225
Net Assets Liabilities								-198 142	-260 814	-377 985

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-80 465	-180 147
Shareholder Funds	-80 365	-180 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 570	3 136	3 136	3 886	4 636	5 351	5 792	7 246
Amounts Owed By Group Undertakings			32 051		147 485	4 701		60 382	22 061	41 015
Amounts Owed To Group Undertakings			415 293	424 850	468 400	409 323	200 861	178 564	277 870	513 338
Average Number Employees During Period				4	5	4	5	5	3	3
Creditors			443 773	511 602	540 930	478 670	522 508	943 587	57 306	31 419
Creditors Due Within One Year	277 578	358 069
Increase From Depreciation Charge For Year Property Plant Equipment				566		750	750	715	441	1 454
Net Current Assets Liabilities	-81 327	-182 703	-291 932	-433 542	-331 059	-301 449	-314 126	-198 177	-230 519	-372 038
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			11 700	19 410	13 175	22 161	131 558	445 793	14 932	500 976
Other Taxation Social Security Payable			9 303	23 410	19 639	21 595	55 770	87 718	19 940	66 912
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 136	3 136	4 398	5 386	5 386	5 386	8 823	10 411
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 055
Tangible Fixed Assets Cost Or Valuation	1 081	3 136
Tangible Fixed Assets Depreciation	119	480
Tangible Fixed Assets Depreciation Charged In Period		361
Total Additions Including From Business Combinations Property Plant Equipment					1 262	988			3 437	1 588
Total Assets Less Current Liabilities	-80 365	-180 047	-291 366	-433 542	-329 797	-299 949	-313 376	-198 142	-203 508	-346 566
Trade Creditors Trade Payables			7 477	43 932	39 716	25 591	87 044	182 057	99 516	112 367
Trade Debtors Trade Receivables			39 349	41 232	32 513	136 247	165 141	680 979	363 003	545 394
Accumulated Amortisation Impairment Intangible Assets									1 115	2 788
Bank Borrowings Overdrafts							47 275	49 454	42 374	31 419
Fixed Assets								35	27 011	25 472
Increase From Amortisation Charge For Year Intangible Assets									1 115	1 673
Intangible Assets									23 980	22 307
Intangible Assets Gross Cost									25 095
Total Additions Including From Business Combinations Intangible Assets									25 095

Company staff

Ann H.

Role: Secretary

Appointed: 25 January 2011

Latest update: 19 February 2024

Ann H.

Role: Director

Appointed: 25 January 2011

Latest update: 19 February 2024

People with significant control

Ann H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ann H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 1 359.43
2015-07-16	DHRP32238174		£ 1 359.43	Equipment
2014	Devon County Council	3	£ 2 445.29
2014-07-15	DHRP31611000		£ 911.43	Equipment
2014-11-17	DHRP31612768		£ 909.43	Equipment
2014-05-22	DHRP31610364		£ 624.43	Stationery
2013	Devon County Council	1	£ 1 649.43
2013-05-17	DHRP30955191		£ 1 649.43	It Software
2012	Devon County Council	1	£ 1 059.43
2012-11-21	DHRP30223954		£ 1 059.43	Printing & Design

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 359.43

2015-07-16

DHRP32238174

£ 1 359.43

Equipment

2014

Devon County Council

£ 2 445.29

2014-07-15

DHRP31611000

£ 911.43

Equipment

2014-11-17

DHRP31612768

£ 909.43

Equipment

2014-05-22

DHRP31610364

£ 624.43

Stationery

2013

Devon County Council

£ 1 649.43

2013-05-17

DHRP30955191

£ 1 649.43

It Software

2012

Devon County Council

£ 1 059.43

2012-11-21

DHRP30223954

£ 1 059.43

Printing & Design

Herrmann International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

People with significant control

Ann H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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