Heremastaete Limited in Felixstowe, IP11 7QW

Description

Data updated on: 01-11-2023

Heremastaete came into being in 2011 as a company enlisted under no 07631716, located at IP11 7QW Felixstowe at 23 Tomline Road. The firm has been in business for 13 years and its last known status is active. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 31st March 2023 and the most recent confirmation statement was released on 12th May 2023.

The directors currently listed by this particular firm include: Yousef M. chosen to lead the company in 2023, Cyrus M. chosen to lead the company in 2023 in December, Jonkvrouw V. chosen to lead the company 2 years ago and Stephen A.. At least one secretary in this firm is a limited company, specifically The Greenways Partnership Limited.

Jonkvrouw V. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	71 708	144 657	217 948	276 102	353 990

Balance Sheet
Cash Bank In Hand	88 635	161 894	166 769	95 889	133 709
Current Assets	89 635	162 894	167 769	96 888	134 709
Debtors	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	71 708	144 657	217 948	276 103	353 990
Tangible Fixed Assets			118 500	241 500	241 500

Capital & Reserves
Called Up Share Capital			10	10
Profit Loss Account Reserve	71 708	144 657	217 938	276 103	353 990
Shareholder Funds	71 708	144 657	217 948	276 102	353 990

Other Financial Data
Accountancy Fees Administrative Expenses				12 489
Administrative Expenses	7 173	8 594	16 919	40 268
Bank Charges Detailed P L				72
Business Rates On Premises Administrative Expenses				142
Charitable Donations Administrative Expenses				20 730
Corporation Tax Due Within One Year				14 539	19 472
Cost Sales	20 192	21 783	22 282	26 922
Creditors Due Within One Year	17 927	18 237	68 321	62 286	22 219
Fixed Assets			118 500	241 500
Gross Profit Loss	96 808	99 780	106 921	112 000
Insurance On Premises Administrative Expenses				436
Interest Receivable On Bank Deposits				960
Marketing Advertising Costs Administrative Expenses				377
Net Current Assets Liabilities	71 708	144 657	99 448	34 602	112 490
Number Shares Allotted			1	1
Operating Profit Loss	89 635	91 186	90 002	71 732
Other Creditors Due Within One Year			50 000	47 747
Other Direct Costs Cost Sales				26 922
Other Interest Receivable Similar Income			1 600	960
Par Value Share	1	1	10	10
Profit Loss For Period	71 708	72 949	73 281	58 154
Profit Loss On Ordinary Activities Before Finance Charges Interest				71 733
Profit Loss On Ordinary Activities Before Tax	89 635	91 186	91 602	72 692
Rental Other Income From Property Contributing To Turnover				138 923
Rent Premises Administrative Expenses				6 000
Share Capital Allotted Called Up Paid			10	10
Sundry Expenses Administrative Expenses				22
Tangible Fixed Assets Additions			118 500	123 000
Tangible Fixed Assets Cost Or Valuation			118 500	241 500	241 500
Taxation Social Security Due Within One Year	17 927	18 237	18 321	14 539
Tax On Profit Or Loss On Ordinary Activities	17 927	18 237	18 321	14 539
Total Assets Less Current Liabilities	71 708	144 657	217 948	276 102	353 990
Trade Debtors Within One Year				1 000	1 000
Turnover Gross Operating Revenue	117 000	121 563	129 203	138 923
U K Current Corporation Tax				14 539
U K Current Corporation Tax On Income For Period				14 539