Herm Homes Ltd in Derby, DE1 1BT

Description

Data updated on: 01-11-2023

2010 is the date that marks the establishment of Herm Homes Ltd, a firm registered at 4 St James Court, Friargate in Derby. This means it's been 14 years Herm Homes has prospered in the UK, as it was established on 2010-11-30. The Companies House Registration Number is 07454995 and the post code is DE1 1BT. The firm's principal business activity number is 68100 which means Buying and selling of own real estate. 2022-03-23 is the last time the company accounts were reported.

At the moment, the following business is presided over by 1 managing director: Ram N., who was assigned this position in 2011. This business had been directed by Herminder N. until 5 years ago. To find professional help with legal documentation, the business has been using the skills of Maureen S. as a secretary for the last 14 years.

Ram N. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2015-03-29	2016-03-28	2017-03-27	2018-03-27	2019-03-31	2020-03-31	2021-03-31	2022-03-23	2023-03-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 382	461 458	455 789	547 102	581 065

Balance Sheet
Cash Bank In Hand	608	9 698	9 859	2 919	200
Cash Bank On Hand					200	1 702	3 174	2 437	264 026
Current Assets	609	12 588	254 086	235 424	240 471	267 560	266 225	266 796	528 321	670 185	530 643	339 958
Debtors	1	2 890	244 227	232 505	240 271	265 858	263 051	264 359	264 295
Net Assets Liabilities					581 065	611 241	554 537	583 048	221 489	231 840	252 478	282 012
Net Assets Liabilities Including Pension Asset Liability	291 382	461 458	455 789	547 102	581 065
Property Plant Equipment					1	1	1	1	1
Tangible Fixed Assets	15 597	11 698	7 799	3 900	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 552	56 628	50 959	82 272	116 235
Shareholder Funds	291 382	461 458	455 789	547 102	581 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 495	19 495	19 495	19 495
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					748 819	458 219	446 019	433 019	264 203
Bank Borrowings Overdrafts					735 819	445 219	433 019	420 019	251 203
Creditors					1 163 921	883 663	876 805	838 198	646 194	778 041	1 329 499	1 102 263
Creditors Due After One Year	581 270	1 059 330	1 243 962	1 182 921	1 163 921
Creditors Due Within One Year	18 554	23 498	42 134	49 301	35 486
Fixed Assets	890 597	1 531 698	1 487 799	1 543 900	1 540 001	1 540 001	1 540 001	1 540 001	1 540 001	1 075 271	1 075 271	1 075 271
Investment Property					1 540 000	1 540 000	1 540 000	1 540 000	1 540 000
Investment Property Fair Value Model					1 540 000	1 540 000	1 540 000	1 540 000
Net Current Assets Liabilities	-17 945	-10 910	211 952	186 123	204 985	-45 097	-20 360	-30 456	-207 588	-65 390	506 706	309 004
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors					428 102	438 444	443 786	418 179	394 991
Other Taxation Social Security Payable					9 261	15 721	7 149	17 816	17 898
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					19 496	19 496	19 496	19 496
Provisions For Liabilities Balance Sheet Subtotal							88 299	88 299	88 299
Revaluation Reserve	274 730	404 730	404 730	464 730	464 730
Secured Debts	265 000	585 300	802 100	767 819	748 819
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		515 000
Tangible Fixed Assets Cost Or Valuation	19 496	19 496	19 496	19 496
Tangible Fixed Assets Depreciation	3 899	7 798	11 697	15 596	19 495
Tangible Fixed Assets Depreciation Charged In Period		3 899	3 899	3 899	3 899
Tangible Fixed Assets Increase Decrease From Revaluations		130 000	-40 000	60 000
Total Assets Less Current Liabilities	872 652	1 520 788	1 699 751	1 730 023	1 744 986	1 494 904	1 519 641	1 509 545	1 332 413	1 009 881	1 581 977	1 384 275
Trade Debtors Trade Receivables					1 470	3 499	692	2 000	1 936

Company staff

Ram N.

Role: Director

Appointed: 03 June 2011

Latest update: 25 March 2024

Maureen S.

Role: Secretary

Appointed: 30 November 2010

Latest update: 25 March 2024

People with significant control

Ram N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	23 December 2023
Account last made up date	23 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	24 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	29 March 2015
Date Approval Accounts	22 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	28 March 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	28 March 2017
End Date For Period Covered By Report	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	28 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	23 March 2022
Annual Accounts
Start Date For Period Covered By Report	24 March 2022
End Date For Period Covered By Report	22 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Herm Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ram N.

Maureen S.

Herminder N.

People with significant control

Ram N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Herm Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ram N.

Maureen S.

Herminder N.

People with significant control

Ram N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013

Accountant/Auditor,
2014