1 Hereford Road Limited in Esher, KT10 0TX

Description

Data updated on: 01-11-2023

1 Hereford Road started its business in 2013 as a Private Limited Company registered with number: 08454035. This particular firm has been active for 11 years and the present status is live but receiver manager on at least one charge. The company's head office is situated in Esher at Ruxley Grange Ruxley Crescent. You can also find this business using its area code, KT10 0TX. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The most recent accounts cover the period up to Sun, 31st Mar 2019 and the most recent confirmation statement was submitted on Fri, 20th Mar 2020.

Currently, there is only a single managing director in the company: Thomas R. (since 2013-03-20). Since March 2013 James S., had been managing this company until the resignation in November 2018.

Thomas R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Current Assets			2 055 196	2 087 035
Debtors	1 798 959	1 973 324	2 055 196	2 087 035
Net Assets Liabilities	508 255	1 339 649	853 104	775 037
Other Debtors	882 849	1 058 213	2 055 196	2 087 035
Property Plant Equipment			2 000 100	2 000 100

Other Financial Data
Administrative Expenses			3 340	202
Amounts Owed By Related Parties	916 110	915 110	914 110
Average Number Employees During Period			2	2
Bank Borrowings	994 085	1 594 716	2 606 098
Bank Borrowings Overdrafts	994 085	1 594 716	2 606 098	2 715 803
Bank Overdrafts	37
Cost Sales				55 149
Creditors	994 085	1 594 716	387 997	388 199
Distribution Costs			275 164
Fixed Assets	75 727	2 000 100	2 000 100	2 000 100
Gross Profit Loss				-54 149
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-275 163
Interest Payable Similar Charges Finance Costs			340 834	109 705
Investment Property	75 627	2 000 000	2 000 000
Investment Property Fair Value Model		2 000 000	2 000 000
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	1 426 613	1 164 161	1 667 199	1 698 836
Number Shares Issued Fully Paid		2
Operating Profit Loss			-278 504	-22 512
Other Creditors	344 596	733 429	387 997	388 199
Other Interest Receivable Similar Income Finance Income			110 994
Other Operating Income Format1				31 839
Par Value Share		1
Profit Loss			-508 344	-132 217
Profit Loss On Ordinary Activities Before Tax			-508 344	-132 217
Property Plant Equipment Gross Cost			2 000 100	2 000 100
Provisions For Liabilities Balance Sheet Subtotal		229 896	208 097	208 096
Total Assets Less Current Liabilities	1 502 340	3 164 261	3 667 299	3 698 936
Total Borrowings	994 085	1 594 716	2 606 098
Trade Creditors Trade Payables	27 713	75 734	75 734
Trade Debtors Trade Receivables		1
Turnover Revenue				1 000

Company staff

Thomas R.

Role: Director

Appointed: 20 March 2013

Latest update: 9 November 2023

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	01 May 2021
Confirmation statement last made up date	20 March 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

1 Hereford Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

International Registrars Limited

James S.

People with significant control

Thomas R.

Accounts Documents

Company filings

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