Herzog & De Meuron (UK) Ltd. in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Herzog & De Meuron (UK) started conducting its operations in the year 1996 as a Private Limited Company registered with number: 03272431. The firm has been active for twenty eight years and it's currently active. The firm's office is registered in London at New Derwent House. Anyone can also find the company by the area code of WC1X 8TA. This company's Standard Industrial Classification Code is 71111 : Architectural activities. Its latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-08.

Mauro D., Adrian K. and Ascan M. are registered as the firm's directors and have been cooperating as the Management Board for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	733 461	552 998	801 378	586 688

Balance Sheet
Cash Bank On Hand					2 603 319	5 868 380	3 445 974	1 888 895	790 638	606 027	714 906
Current Assets	2 232 668	1 851 827	1 541 971	3 832 769	3 705 961	7 206 099	4 262 612	2 678 074	3 606 144	1 289 439	1 553 465
Debtors	405 536	803 225	880 879	2 225 747	1 102 642	1 337 719	816 638	789 179	2 815 506	683 412	838 559
Net Assets Liabilities					1 143 093	1 341 327	1 433 044	1 193 155	492 544	412 102	521 794
Other Debtors					444 897	367 725	46 828	172 398	1 571 693	227 040	44 318
Property Plant Equipment					45 492	26 311	28 410	21 933	28 050	42 008	61 341
Cash Bank In Hand	1 827 132	1 048 602	661 092	1 607 022
Net Assets Liabilities Including Pension Asset Liability	733 461	552 998	801 378	586 688
Tangible Fixed Assets	28 219	23 573	75 824	84 831

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	732 461	551 998	800 378	585 688
Shareholder Funds	733 461	552 998	801 378	586 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					269 096	288 603	298 074	305 385	314 734	32 392	47 790
Corporation Tax Payable					45 959	124 514			333	1 747
Creditors					2 599 544	5 886 052	2 853 309	1 502 832	3 136 321	908 842	1 077 677
Increase From Depreciation Charge For Year Property Plant Equipment						19 507	9 471	7 311	9 349	14 105	15 398
Net Current Assets Liabilities	711 581	534 332	732 527	518 403	1 106 417	1 320 047	1 409 303	1 175 242	469 823	380 597	475 788
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					277 042	445 214	435 983	145 367	217 240	86 764	179 942
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					314 589	314 914	326 484	327 318	342 784	74 400	109 131
Provisions For Liabilities Balance Sheet Subtotal					8 816	5 031	4 669	4 020	5 329	10 503	15 335
Total Additions Including From Business Combinations Property Plant Equipment						325	11 570	834	15 466	39 854	34 731
Total Assets Less Current Liabilities	739 800	557 905	808 351	603 234	1 151 909	1 346 358	1 437 713	1 197 175	497 873	422 605	537 129
Trade Creditors Trade Payables					341 544	2 533 607	2 165	9 603	4 362	11 250	8 837
Trade Debtors Trade Receivables					657 745	969 994	769 810	616 781	1 243 813	456 372	794 241
Audit Fees Expenses			3 000
Administrative Expenses		990 647	1 168 641
Average Number Employees During Period						17	16	18	20	24	18
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		-965	-200
Cost Sales		1 349 151	2 025 209
Creditors Due Within One Year	1 521 087	1 317 495	809 444	3 314 366
Debtors Due Within One Year		803 225	880 879	2 225 747
Decrease Increase In Net Debt During Period		778 530	387 510
Decrease Increase In Net Debt Resulting From Cash Flows		778 530	387 510
Deferred Tax Liability		4 907	6 973	16 546
Depreciation Tangible Fixed Assets Expense		7 858	21 695	28 277
Expenses Not Deductible For Tax Purposes		125	428
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 114	137 664	137 664	57 360		92 116
Gross Profit Loss		1 544 497	2 016 219
Increase Decrease In Net Cash For Period		-778 530	-387 510
Interest Payable Similar Charges		315
Land Buildings Operating Leases Expiring Between Two Five Years			90 342	90 342
Net Debt Funds	1 827 132	1 048 602	661 092	1 607 022
Net Increase Decrease In Shareholders Funds		-180 463	248 380
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss		553 850	847 578
Other Creditors						2 907 231	1 874 285	1 129 078	1 044 359	723 016	667 098
Other Creditors Due Within One Year		2 688	1 870	2 768
Other Interest Receivable Similar Income		1 668	693
Other Taxation Social Security Within One Year		171 411	77 053	853 494
Profit Loss For Period		419 537	648 380
Profit Loss On Ordinary Activities Before Tax		555 203	848 271
Provisions Charged Credited To Profit Loss Account During Period			2 066	9 573
Provisions For Liabilities Charges	6 339	4 907	6 973	16 546
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Social Security Costs		79 309	88 859
Staff Costs		846 120	889 782
Standard Nominal Tax Rate		24	23
Tangible Fixed Assets Additions		3 212	53 684	3 926
Tangible Fixed Assets Cost Or Valuation	191 083	194 295	268 241	305 525
Tangible Fixed Assets Depreciation	162 864	170 722	192 417	220 694
Tangible Fixed Assets Depreciation Charged In Period		7 858	10 737	10 737
Taxation Expense Credit		224 187	137 300
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		136 008	197 198
Tax On Profit Or Loss On Ordinary Activities		135 666	199 891
Total Dividend Payment		600 000	400 000
Total U K Foreign Current Tax After Adjustments Relief		137 098	197 826
Trade Creditors Within One Year		109 178	32 894	1 852 111
Turnover Gross Operating Revenue		2 893 648	4 041 428
U K Current Corporation Tax		137 098	197 826
U K Deferred Tax		-1 432	2 065
Wages Salaries		766 811	800 923
Accrued Liabilities Deferred Income									1 044 359	723 016
Amounts Owed To Group Undertakings							540 876	218 784	1 870 360	87 812	221 800
Corporation Tax Recoverable									90 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment										296 447
Disposals Property Plant Equipment										308 238
Dividends Paid									750 000	100 000
Prepayments Accrued Income									1 481 678	227 040
Profit Loss									49 389	19 558	109 692