Hercules Watch Co Ltd in London, W1D 5LG

Description

Data updated on: 01-11-2023

09530455 - registration number for Hercules Watch Co Ltd. The company was registered as a Private Limited Company on April 8, 2015. The company has been present on the British market for 9 years. The firm could be reached at 29-30 Frith Street in London. The zip code assigned to this address is W1D 5LG. The firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/04/08.

The following company owes its achievements and constant growth to exactly two directors, who are Vinod B. and Alex T., who have been supervising it since April 2015.

Executives who control the firm include: Vinod B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex T. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-12 962

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	10 578	100	100	100	32 370	24 749	100
Current Assets	28 002	45 741	52 416	75 022	85 433	112 253	136 544	133 302
Property Plant Equipment		523	445	378	965	820	697	592
Stocks Inventory	27 902
Total Inventories	27 902	35 163	52 316	74 922	85 333	79 883	111 795	133 095
Debtors								107
Net Assets Liabilities					-551	2 255	20 606	19 622
Other Debtors								107

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 062
Shareholder Funds	-12 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		57	135	202	330	475	598	703
Bank Borrowings Overdrafts			10 086	5 195	5 328			2 384
Creditors	40 964	61 030	74 634	77 184	86 949	20 000	19 259	16 877
Creditors Due Within One Year	40 964
Increase From Depreciation Charge For Year Property Plant Equipment		57	78	67	128	145	123	105
Net Current Assets Liabilities	-12 962	-15 289	-22 218	-2 162	-1 516	21 435	39 168	35 907
Number Shares Allotted	100
Other Creditors	38 412	58 478	64 548	71 989	81 621	20 000	19 259	16 877
Par Value Share	1
Property Plant Equipment Gross Cost		580	580	580	1 295	1 295	1 295
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		580			715
Total Assets Less Current Liabilities	-12 962	-14 766	-21 773	-1 784	-551	22 255	39 865	36 499
Trade Creditors Trade Payables	2 552	2 552
Other Taxation Social Security Payable						542	4 292	-200

Company staff

Vinod B.

Role: Director

Appointed: 08 April 2015

Latest update: 6 February 2024

Alex T.

Role: Director

Appointed: 08 April 2015

Latest update: 6 February 2024

People with significant control

Vinod B.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex T.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 4 January 2017
Start Date For Period Covered By Report	08 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Hercules Watch Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinod B.

Alex T.

People with significant control

Vinod B.

Alex T.

Accounts Documents

Company filings

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