Herkalees Ltd in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

This Herkalees Ltd firm has been operating in this business field for at least 7 years, having launched in 2017. Started with registration number 10932265, Herkalees was set up as a Private Limited Company with office in A1 Marquis Court, Gateshead NE11 0RU. The enterprise's declared SIC number is 90010 meaning Performing arts. Herkalees Limited filed its account information for the period that ended on 2022-08-31. The most recent confirmation statement was submitted on 2023-08-23.

Presently, this specific company is controlled by a solitary director: James B., who was assigned to lead the company 7 years ago.

James B. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	28 112	36 903	12 363	38 112
Current Assets				38 112	57 511
Net Assets Liabilities	51 018	40 566	18 461	20 840
Property Plant Equipment	126	107	91	77

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment	22	41	57	71
Additions Other Than Through Business Combinations Property Plant Equipment	148
Average Number Employees During Period	1	1	1	1
Bank Borrowings				15 000
Creditors	-14 004	3 024	-1 624	4 535	20 247
Fixed Assets	8 926	6 707	4 491	2 277	486
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	22	19	16	14
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	42 116	33 879	13 987	33 577
Other Creditors	-38 712	-31 933	-9 830	345
Property Plant Equipment Gross Cost	148	148	148	148
Provisions For Liabilities Balance Sheet Subtotal	24	20	17	14	15
Taxation Social Security Payable	23 015	7 451	6 970	2 954
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Assets Less Current Liabilities	51 042	40 586	18 478	35 854
Trade Creditors Trade Payables	1 693	27 506	1 236	1 236
Amount Specific Advance Or Credit Directors	-38 712	-31 933	-9 830	345
Amount Specific Advance Or Credit Made In Period Directors	-100 442	-36 871	-44 210	-11 222
Amount Specific Advance Or Credit Repaid In Period Directors	-61 730	-43 650	-66 313	-21 397

Company staff

James B.

Role: Director

Appointed: 24 August 2017

Latest update: 18 January 2024

People with significant control

James B.

Notified on 24 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-24
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Herkalees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

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