Hergon Metropolitan Uk Limited in London, SE1 2JE

Description

Data updated on: 01-11-2023

Hergon Metropolitan Uk came into being in 2012 as a company enlisted under no 08328146, located at SE1 2JE London at 19 The Circle. It has been in business for 12 years and its current status is active. The company's principal business activity number is 42120 meaning Construction of railways and underground railways. The company's most recent financial reports were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was released on 2022/11/22.

In this limited company, the majority of director's obligations have been met by Diana A. and Franciso S.. When it comes to these two managers, Diana A. has been with the limited company the longest, having become a member of officers' team on December 2012.

Francisco S. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-213 231	247 396	118 193

Balance Sheet
Cash Bank On Hand			246 449	220 251	39 916
Current Assets	234 467	1 495 540	336 780	251 222	69 223
Debtors	152 870	1 137 174	90 330	30 971	29 307
Net Assets Liabilities			118 193	16 841	-81 801
Other Debtors			156 456	28 571	28 754
Cash Bank In Hand	81 597	358 366	246 450
Net Assets Liabilities Including Pension Asset Liability	-213 231	247 396	118 193

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-213 331	247 125	118 093
Shareholder Funds	-213 231	247 396	118 193

Other Financial Data
Accrued Liabilities Deferred Income				47 793	62 189
Administrative Expenses			2 950 558	667 990	64 702
Amounts Owed To Group Undertakings			7 665	42 657
Average Number Employees During Period			6	8
Comprehensive Income Expense			-129 032	-101 352	-98 642
Creditors			405 873	234 381	151 024
Gross Profit Loss			2 821 526	566 638	-33 940
Net Current Assets Liabilities	-213 231	247 396	118 193	16 841	-81 801
Operating Profit Loss			-129 032	-101 352	-98 642
Other Creditors			10 875	3 489	1 536
Other Taxation Social Security Payable			56 672	53 566
Prepayments Accrued Income			107 887	2 400	162
Profit Loss			-129 032	-101 352	-98 642
Profit Loss On Ordinary Activities Before Tax			-129 032	-101 352	-98 642
Total Assets Less Current Liabilities	-213 231	247 225	118 193	16 841	-81 801
Trade Creditors Trade Payables			330 661	86 876	87 299
Trade Debtors Trade Receivables			13 274		391
Turnover Revenue			2 821 526	527 205	27 891
Creditors Due Within One Year	447 698	1 248 144	218 587
Number Shares Allotted	100	100	100
Par Value Share	1	0	0
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Diana A.

Role: Director

Appointed: 12 December 2012

Latest update: 27 November 2023

Franciso S.

Role: Director

Appointed: 12 December 2012

Latest update: 27 November 2023

People with significant control

Francisco S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hergon Metropolitan Sl

Address: . Calle Acera De Recoletos, 4, Valladolid, 47004, Spain

Legal authority The Main Rules Governing Trading Companies Derive From Statutory Law Codified In The Spanish Civil And Commercial Codes

Legal form Sociedad Limitada

Country registered Spain

Place registered Registro Mercantil

Registration number B47445713

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2012-12-12
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Hergon Metropolitan Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana A.

Franciso S.

Itw Asset Management Ltd

People with significant control

Francisco S.

Hergon Metropolitan Sl

Accounts Documents

Company filings

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