Hermes 2000 Limited in Harpenden, AL5 2EJ

Description

Data updated on: 01-11-2023

Hermes 2000 Limited may be contacted at Ellerd House, Amenbury Lane in Harpenden. Its zip code is AL5 2EJ. Hermes 2000 has existed on the British market since the company was started in 2000. Its Companies House Registration Number is 03909072. Launched as Ellerd Hotels, the company used the name until 2001, at which moment it got changed to Hermes 2000 Limited. This business's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. Its most recent filed accounts documents cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was submitted on Wed, 4th Jan 2023.

The corporation's trademark number is UK00003184652. They applied for its registration on September 8, 2016 and it was granted after seven months. The trademark's registration will no longer be valid after September 8, 2026.

This business owes its achievements and unending improvement to a team of two directors, namely Rhona D. and Andrew D., who have been managing the company since January 2000.

Previous company's names
Hermes 2000 Limited 2001-03-16
Ellerd Hotels Limited 2000-01-18

Trade marks

Trademark UK00003184652

Trademark UK00003184652

Trademark image:	-
Status:	Registered
Filing date:	2016-09-08
Date of entry in register:	2017-04-07
Renewal date:	2026-09-08
Owner name:	Hermes 2000 Ltd
Owner address:	Hamilton House,, 1 Temple Avenue, Victoria Embankment, London, United Kingdom, EC4Y 0HA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 679	145 872	167 669	195 641	279 071	305 498

Balance Sheet
Cash Bank On Hand							558 022	574 961	637 619	332 632	328 497	45 907	96 011
Current Assets	920 727	1 032 765	787 865	827 500	946 403	869 630	604 162	621 141	683 389	448 130	715 402	732 812	723 781
Debtors										74 478	345 880	645 880	615 000
Net Assets Liabilities									397 426	385 078	409 565	421 863	422 309
Other Debtors										74 478	315 000	615 000	615 000
Property Plant Equipment							1 528	1 299	1 104	909	717	609	518
Total Inventories							46 140	46 180	45 770	41 020	41 025	41 025	12 770
Cash Bank In Hand	329 627	561 919	346 865	502 957	762 538	758 775
Stocks Inventory	591 100	470 846	441 000	324 543	183 865	110 855
Tangible Fixed Assets	4 122	3 442	2 926	2 487	2 114	1 797
Net Assets Liabilities Including Pension Asset Liability	113 679	145 872

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	112 679	144 872	166 669	194 641	278 071	304 498
Shareholder Funds	113 679	145 872	167 669	195 641	279 071	305 498

Other Financial Data
Accrued Liabilities Deferred Income										27 887	1 957	1 957	1 957
Accumulated Depreciation Impairment Property Plant Equipment						2 325	2 594	2 823	3 018	3 213	3 405	3 513	3 604
Average Number Employees During Period							3	3	3	1	1	1
Corporation Tax Payable										4 718	5 789	2 910	126
Creditors							262 251	250 039	287 067	63 961	306 554	311 558	301 990
Dividends Paid On Shares									20 000	15 000
Fixed Assets	4 122	3 442							1 104	909	717	609	518
Increase Decrease In Depreciation Impairment Property Plant Equipment										195	192	108	91
Increase From Depreciation Charge For Year Property Plant Equipment							269	229	195	195	192	108	91
Loans From Directors									252 324	26 976	298 803	306 687	299 864
Net Current Assets Liabilities	109 557	142 430	164 743	193 154	276 957	303 701	341 911	371 102	396 322	384 169	408 848	421 254	421 791
Other Taxation Social Security Payable							16 594	11 359	7 673	4 012
Property Plant Equipment Gross Cost						4 122	4 122	4 122		4 122	4 122	4 122	4 122
Total Assets Less Current Liabilities	113 679	145 872	167 669	195 641	279 071	305 498	343 439	372 401	397 426	385 078	409 565	421 863	422 309
Trade Creditors Trade Payables								-1	27 070	368	5	4	43
Trade Debtors Trade Receivables											30 880	30 880
Work In Progress									45 770	41 020	41 025	41 025	12 770
Creditors Due Within One Year		890 335	623 122	634 346	669 446	565 929
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors							245 657	238 681	252 324
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 122	4 122	4 122	4 122	4 122
Tangible Fixed Assets Depreciation		680	1 196	1 635	2 008	2 325
Tangible Fixed Assets Depreciation Charged In Period			516	439	373	317
Creditors Due Within One Year Total Current Liabilities	811 170	890 335
Tangible Fixed Assets Depreciation Charge For Period		680