Hera Business Services Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

This company is widely known under the name of Hera Business Services Limited. The company first started 22 years ago and was registered under 04590921 as the registration number. This particular headquarters of the firm is situated in Winchester. You can contact them at Hjs Chartered Accountants 6 Charlecote Mews, Staple Gardens. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time account status updates were filed.

June H. is this company's single director, who was selected to lead the company in 2002 in November. Additionally, the managing director's duties are regularly backed by a secretary - Gareth S., who joined this specific company on 2002-11-14.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 402	34 406	81 979	73 429

Balance Sheet
Cash Bank On Hand				14 956	49 465	9 704	9 761	4 374	24 078	28 063	2 679
Current Assets	139 182	228 000	231 900	236 501	49 465	9 704	24 761	404 374	424 078	428 063	447 771
Debtors		228 000	204 000	221 545			15 000				3 840
Net Assets Liabilities							99 227	113 190	96 401	104 737
Other Debtors				1 545
Property Plant Equipment				1 523	1 142	4 699	3 524	2 643	2 434	1 826	1 769
Cash Bank In Hand			27 900	14 956
Net Assets Liabilities Including Pension Asset Liability	19 402	34 406	81 979
Stocks Inventory	139 182
Tangible Fixed Assets	2 973	2 230	2 030	1 522

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 400	34 404	81 977	73 427
Shareholder Funds	19 402	34 406	81 979	73 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 280	10 660	11 601	12 776	13 657	14 358	14 967	15 423
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts									19 675	21 040	16 186
Corporation Tax Payable				19 256	6 469	7 529	3 665	3 039	3 133	2 567	2 645
Creditors				264 595	281 302	247 628	249 058	21 955	35 148	325 152	358 774
Current Asset Investments							320 000	400 000	400 000	400 000	400 000
Fixed Assets	2 973	2 230	2 029	321 523	321 142	324 699	323 524
Increase From Depreciation Charge For Year Property Plant Equipment					381	941	1 174	881	702	609	456
Investments Fixed Assets				320 000	320 000	320 000	320 000
Net Current Assets Liabilities	16 429	32 176	79 950	71 907	-231 837	-237 924	95 703	132 502	129 115	102 911	88 997
Number Shares Issued Fully Paid						2	2
Other Creditors				241 241	264 468	238 632	241 233	21 955	15 473	296 112	331 119
Other Investments Other Than Loans							320 000	400 000	400 000	400 000	400 000
Other Taxation Social Security Payable				4 098	10 365	1 467	4 160	4 775	13 586	5 433	8 824
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost				11 803	11 803	16 300	16 300	16 300	16 793	16 793	17 192
Total Additions Including From Business Combinations Property Plant Equipment						4 497	16 300		493		399
Total Assets Less Current Liabilities	19 402	34 406	81 979	73 429	89 305	86 775	99 227	135 145	131 549	104 737	90 766
Trade Debtors Trade Receivables							15 000				3 840
Creditors Due Within One Year	122 753	195 824	151 950	164 594
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Cost Or Valuation	11 404	11 404	11 803
Tangible Fixed Assets Depreciation	8 431	9 174	9 774
Tangible Fixed Assets Depreciation Charged In Period		743	600

Company staff

Gareth S.

Role: Secretary

Appointed: 14 November 2002

Latest update: 28 January 2024

June H.

Role: Director

Appointed: 14 November 2002

Latest update: 28 January 2024

People with significant control

June H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frank H.

Notified on 31 December 2016

Ceased on 31 August 2018

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Emily H.

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hera Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

June H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

June H.

Frank H.

Emily H.

Accounts Documents

Company filings

Filing category

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