Registered as 00577824 sixty seven years ago, Herica Finance Limited was set up as a Private Limited Company. The official mailing address is 5th Floor Grove House, 248a Marylebone Road London. This company currently known as Herica Finance Limited, was previously listed as Herica Properties. The transformation has occurred in Friday 3rd July 2020. This enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Herica Finance Ltd released its latest accounts for the period up to July 31, 2021. The most recent confirmation statement was submitted on December 31, 2021.
Herica Finance Limited
General information
Name:
Herica Finance Ltd
Office Address:
5th Floor Grove House 248a Marylebone Road NW1 6BB London
Number: 00577824
Incorporation date: 1957-01-31
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Herica Finance Limited 2020-07-03
-
Herica Properties Limited 1957-01-31
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 314 158 | 4 091 649 | 3 732 027 | |
| Current Assets | 3 521 496 | 4 691 687 | 5 601 648 | 6 444 293 |
| Debtors | 1 092 792 | 48 496 | 41 043 | |
| Net Assets Liabilities | 3 855 040 | 4 473 477 | ||
| Other Debtors | 66 707 | 48 496 | 40 470 | |
| Total Inventories | 284 737 | 148 510 | 78 230 | |
| Other Financial Data | ||||
| Amounts Owed To Group Undertakings | 90 681 | |||
| Average Number Employees During Period | 5 | 4 | 4 | 4 |
| Corporation Tax Payable | 121 066 | 156 114 | 94 431 | |
| Creditors | 45 719 | 218 310 | 326 552 | 386 733 |
| Fixed Assets | 379 263 | 100 | ||
| Investments Fixed Assets | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 3 475 777 | 4 473 377 | 5 275 096 | 6 057 560 |
| Number Shares Issued Fully Paid | 80 | 80 | ||
| Other Creditors | 97 244 | 170 438 | 201 621 | |
| Par Value Share | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Total Assets Less Current Liabilities | 3 855 040 | 4 473 477 | 5 275 196 | 6 057 660 |
| Trade Debtors Trade Receivables | 1 025 693 | 1 312 993 | 2 592 993 | |
Company staff
Erika C.
Role: Secretary
Latest update: 5 January 2024
Howard C.
Role: Director
Appointed: 31 December 1992
Latest update: 5 January 2024
Erika C.
Role: Director
Appointed: 31 December 1992
Latest update: 5 January 2024
Loraine D.
Role: Director
Appointed: 31 December 1992
Latest update: 5 January 2024
Paul C.
Role: Director
Appointed: 06 March 1990
Latest update: 5 January 2024
People with significant control
Lordale London Limited
Address:
35 Ballards Lane, Finchley, London, N3 1XW, United Kingdom
Legal authority
Companies Act 2006
Legal form
Corporate
Country registered
England And Wales
Place registered
Companies House
Registration number
13461197
Notified on
1 March 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Howard C.
Notified on
6 April 2016
Ceased on
1 March 2022
Nature of control:
substantial control or influence
Loraine D.
Notified on
6 April 2016
Ceased on
1 March 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Paul C.
Notified on
6 April 2016
Ceased on
1 March 2022
Nature of control:
substantial control or influence
David C.
Notified on
6 April 2016
Ceased on
10 September 2019
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 14 January 2023 |
| Confirmation statement last made up date | 31 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Auditors
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 (AA)
filed on: 22nd, March 2022
filed on: 22nd, March 2022
accounts
Free Download
(10 pages)
(10 pages)
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