Hermes C5i Limited
58 Priory Street SN13 0AX Corsham
Number: 09357714
Incorporation date: 2014-12-16
Dissolution date: 2022-07-19
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 58 Priory Street, Corsham SN13 0AX Hermes C5i Ltd was a Private Limited Company registered under the 09357714 Companies House Reg No. This firm had been set up 10 years ago before was dissolved on July 19, 2022.
Mark J. was this particular firm's managing director, selected to lead the company on December 16, 2014.
Mark J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 637 | 1 000 | 5 007 | 5 078 | 1 068 | 18 836 |
| Current Assets | 21 697 | 2 778 | 13 715 | 15 087 | 14 437 | 22 046 |
| Debtors | 21 060 | 1 778 | 8 708 | 10 009 | 13 369 | 3 210 |
| Other Debtors | 1 178 | 868 | 289 | 289 | 3 210 | |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 889 | 579 | 783 | 6 494 | 2 921 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 846 | 4 690 | 1 389 | 3 331 | 11 500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 957 | 5 000 | 2 751 | 2 380 | 2 085 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Capital Reserves | 293 | |||||
| Corporation Tax Payable | 1 366 | 2 376 | ||||
| Corporation Tax Recoverable | 289 | |||||
| Creditors | 21 404 | 2 777 | 13 416 | 15 086 | 14 436 | 22 045 |
| Creditors Due Within One Year | 21 404 | |||||
| Net Current Assets Liabilities | 293 | 1 | 299 | 1 | 1 | 1 |
| Other Creditors | 300 | 783 | 6 494 | |||
| Other Taxation Social Security Payable | 2 777 | 7 322 | 6 405 | 7 941 | 11 947 | |
| Total Assets Less Current Liabilities | 293 | 1 | 299 | 1 | 1 | 1 |
| Trade Creditors Trade Payables | 19 744 | 1 | 5 794 | 7 898 | 1 | 10 098 |
| Trade Debtors Trade Receivables | 21 060 | 600 | 7 840 | 9 720 | 13 080 | |
Role: Director
Appointed: 16 December 2014
Latest update: 24 December 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 30 December 2022 |
| Confirmation statement last made up date | 16 December 2021 |
| Annual Accounts 2 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 16 December 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 2 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
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R & A House Woodburn Road Blackburn
AB21 0PS
Aberdeen