Hermes Cpc Consultancy Limited in Witham, CM8 3EU

Description

Data updated on: 01-11-2023

Hermes Cpc Consultancy Limited can be found at Unit 8, Little Braxted Hall, Witham Road in Witham. The company's zip code is CM8 3EU. Hermes Cpc Consultancy has existed in this business for the last 11 years. The company's registration number is 08391165. The firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. The firm's most recent annual accounts cover the period up to Mon, 28th Feb 2022 and the latest confirmation statement was filed on Mon, 6th Feb 2023.

At the moment, the directors enumerated by this company are: Shimul D. assigned to lead the company on 2013/02/06 and Uttam D. assigned to lead the company in 2013 in February.

Uttam D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 674		18 047	23 486

Balance Sheet
Current Assets	814	22 616	22 842	27 301	41 443	40 319	49 850	53 011	38 677	41 750
Net Assets Liabilities				23 486	37 176	29 103	36 861	37 002	37 632	36 976
Cash Bank In Hand	814	22 616	19 505
Net Assets Liabilities Including Pension Asset Liability	-1 674	8 584	18 047	23 486

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 774	8 484	17 947
Shareholder Funds	-1 674		18 047	23 486

Other Financial Data
Version Production Software									2 022	2 023
Average Number Employees During Period						3	3	3	3	3
Creditors				3 815	4 267	11 216	12 989	3 965	7 591	10 120
Fixed Assets								2 206	2 520	1 785
Net Current Assets Liabilities	-1 674	8 584	18 047	23 486	37 176	29 103	36 861	49 046	47 086	44 130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									16 000	12 500
Total Assets Less Current Liabilities	-1 674	8 584	18 047	23 486	37 176	29 103	36 861	51 252	49 606	45 915
Bank Borrowings Overdrafts Secured	2 488	14 032	3 276
Borrowings	2 488	11 911	910
Capital Employed	-1 674	8 584	18 047
Creditors Due Within One Year	2 488	14 032	4 795	3 815
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	2 488
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Shimul D.

Role: Director

Appointed: 06 February 2013

Latest update: 13 January 2024

Uttam D.

Role: Director

Appointed: 06 February 2013

Latest update: 13 January 2024

People with significant control

Uttam D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-06
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 October 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 October 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2022
Annual Accounts 24 April 2015
Date Approval Accounts	24 April 2015
Annual Accounts 11 July 2016
Date Approval Accounts	11 July 2016
Annual Accounts 5 October 2017
Date Approval Accounts	5 October 2017

Hermes Cpc Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shimul D.

Uttam D.

People with significant control

Uttam D.

Accounts Documents

Company filings

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