Herath Associates Limited in Amersham, HP6 6AA

Description

Data updated on: 01-11-2023

Herath Associates Limited could be contacted at 24 Chiltern Business Centre, 63-65 Woodside Road in Amersham. The firm area code is HP6 6AA. Herath Associates has been present in this business since the company was started in 2004. The firm Companies House Reg No. is 05014987. Even though lately it's been known as Herath Associates Limited, it was not always so. This company was known under the name Perdana until 2005/04/08, when the company name got changed to Herath & Associates. The last change occurred on 2008/02/08. The company's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. Herath Associates Ltd released its account information for the financial year up to 28th February 2022. The company's most recent confirmation statement was released on 14th January 2023.

At present, we have a single managing director in the company: Vijaya H. (since 2013/03/01). This firm had been managed by Shyamala F. until 2013/03/01. As a follow-up another director, specifically Vijaya H. gave up the position fourteen years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Vijaya H. as a secretary since the appointment on 2010/08/05.

Previous company's names
Herath Associates Limited 2008-02-08
Herath & Associates Limited 2005-04-08
Perdana Limited 2004-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 171	2 265	2 275	2 535	2 917	3 809

Balance Sheet
Cash Bank In Hand	0	368	518	1 071	1 143	1 213
Current Assets	13 314	13 775	15 235	14 615	12 705	12 261	13 173	19 456	80 612	87 608	87 846	76 046	72 486
Debtors	10 114	12 607	14 717	8 294	3 342	8 048
Intangible Fixed Assets	6 110	3 055
Net Assets Liabilities								5 194	5 301	8 071	52	1 389	9 976
Net Assets Liabilities Including Pension Asset Liability	2 171	2 265	2 275
Stocks Inventory	3 200	800	3 050	5 250	8 220	3 000
Tangible Fixed Assets	721	1 483	500	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 170	2 264	2 274	2 534	2 916	3 808
Shareholder Funds	2 171	2 265	2 275	2 535	2 917	3 809

Other Financial Data
Average Number Employees During Period							1	1	1	2	2	1	3
Creditors						8 453	8 703	14 263	43 460	32 013	37 333	32 601	63 073
Creditors Due After One Year		3 033
Creditors Due Within One Year		13 015	13 460	12 081	9 789	8 453
Fixed Assets	6 831	4 538	500	1	1	1	1	1	1	1	440	330	563
Intangible Fixed Assets Aggregate Amortisation Impairment	12 150	15 205	18 260	18 260
Intangible Fixed Assets Amortisation Charged In Period		3 055	3 055
Intangible Fixed Assets Cost Or Valuation	18 260	18 260	18 260	18 260
Net Current Assets Liabilities	-3 869	760	1 775	2 534	2 916	3 808	4 470	5 193	48 760	40 083	36 945	33 660	9 413
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 815	9 855	9 855	9 855	9 855
Tangible Fixed Assets Depreciation	7 094	8 372	9 355	9 854	9 854
Tangible Fixed Assets Depreciation Charged In Period			983	499
Total Assets Less Current Liabilities	2 962	5 298	2 275	2 535	2 917	3 809	4 471	5 194	48 761	40 084	37 385	33 990	9 976
Creditors Due After One Year Total Noncurrent Liabilities	791	3 033
Creditors Due Within One Year Total Current Liabilities	17 183	13 015
Tangible Fixed Assets Additions		2 040
Tangible Fixed Assets Depreciation Charge For Period		1 278