Herarbe Management Limited in London, E14 9XQ

Description

Data updated on: 04-08-2022

Situated at 9 Ensign House Admirals Way, London E14 9XQ Herarbe Management Limited was classified as a Private Limited Company registered under the 08843137 Companies House Reg No. This company was created on 13th January 2014. Herarbe Management Limited had existed on the market for at least eight years.

Beatriz A. was this particular enterprise's managing director, arranged to perform management duties ten years ago.

Beatriz A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	76 028	75 732	67 588

Balance Sheet
Current Assets	104 699	85 270	93 267	102 531	141 504	116 659	102 071
Net Assets Liabilities			67 588	80 681	120 616	109 220	101 198
Cash Bank In Hand	94 499	85 271
Debtors	10 200	3 302
Net Assets Liabilities Including Pension Asset Liability	76 028	75 732	67 588

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	75 928	75 632
Shareholder Funds	76 028	75 732	67 588

Other Financial Data
Average Number Employees During Period					1	1
Creditors			25 679	23 699	23 353	7 439	873
Net Current Assets Liabilities		75 732	67 588	80 681	120 616	109 220	101 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 302		1 849	2 465
Total Assets Less Current Liabilities		75 732	67 588	80 681	120 616	109 220	101 198
Creditors Due Within One Year	28 671	12 840	25 679
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Beatriz A.

Role: Director

Appointed: 13 January 2014

Latest update: 26 April 2022

People with significant control

Beatriz A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	27 January 2022
Confirmation statement last made up date	13 January 2021

Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Herarbe Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beatriz A.

People with significant control

Beatriz A.

Accounts Documents

Company filings

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