Concrete Hermit Ltd in London, E17 7HY

Description

Data updated on: 01-11-2023

The firm is known under the name of Concrete Hermit Ltd. The firm was established fifteen years ago and was registered with 07109469 as its registration number. The head office of this company is located in London. You can reach them at 18 York Road. The company's SIC code is 74100 which stands for specialised design activities. 2023-03-31 is the last time the accounts were reported.

The company owes its success and permanent improvement to a group of two directors, specifically Peter K. and Chris K., who have been overseeing the company since 2009.

Chris K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 897	-40 035	-58 332	-58 604	-65 484	-59 139

Balance Sheet
Cash Bank In Hand	3 399	8 686	5 833	5 876	5 183	12 374
Current Assets	52 744	45 435	30 448	16 259	5 274	12 374
Debtors	6 413	7 395	14 248	16	91
Net Assets Liabilities Including Pension Asset Liability	-37 897	-40 035	-58 332	-58 604	-65 483	-59 139
Tangible Fixed Assets	880	753	601	481	361	241
Other Debtors	3 130
Stocks Inventory	42 932	29 354	10 367	10 367
Trade Debtors	3 283	7 395	14 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-37 997	-40 135	-58 432	-58 704	-65 583	-59 239
Shareholder Funds	-37 897	-40 035	-58 332	-58 604	-65 484	-59 139

Other Financial Data
Creditors Due After One Year					63 148	68 148
Creditors Due Within One Year	91 521	86 223	89 381	75 394	71 118	3 606
Net Current Assets Liabilities	-38 777	-40 788	-58 933	-59 085	-65 844	8 768
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 099	1 149	1 149	1 149	1 149
Tangible Fixed Assets Depreciation	219	396	548	668	788	908
Tangible Fixed Assets Depreciation Charged In Period		177		120	120	120
Total Assets Less Current Liabilities	-37 897	-40 035	-58 332	-58 604	-2 336	9 009
Accruals Deferred Income Within One Year	750	500	1 130	350
Bank Borrowings Overdrafts		10 000
Capital Employed				-58 602	-65 483
Fixed Assets	880	753	601	481
Other Creditors Due Within One Year	52 799	58 866	73 360	70 991
Tangible Fixed Assets Additions		50
Taxation Social Security Due Within One Year	1 029	1 626	4 215	3 289
Trade Creditors Within One Year	36 943	15 231	10 676	764

Company staff

Peter K.

Role: Director

Appointed: 21 December 2009

Latest update: 18 April 2024

Chris K.

Role: Director

Appointed: 21 December 2009

Latest update: 18 April 2024

People with significant control

Chris K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 03 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 September 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Concrete Hermit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Chris K.

People with significant control

Chris K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Concrete Hermit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Chris K.

People with significant control

Chris K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016