Hermes Technologie Limited in Hastings, TN34 1PD

Description

Data updated on: 01-11-2023

Situated at 7 Wellington Square, Hastings TN34 1PD Hermes Technologie Limited is classified as a Private Limited Company registered under the 04460229 registration number. This firm was established on 2002-06-13. This firm's declared SIC number is 71129 which means Other engineering activities. 2022-12-31 is the last time when company accounts were filed.

Rainer H. is the following firm's only managing director, who was arranged to perform management duties 22 years ago. Additionally, the director's assignments are constantly aided with by a secretary - Petra H., who was selected by the limited company 22 years ago.

Executives who have control over the firm are as follows: Rainer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Petra H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 054	75 093	84 901	157 487	199 857

Balance Sheet
Cash Bank On Hand						35 336	87 202	156 844	147 557	165 095	195 838	272 953
Current Assets	92 021	123 367	117 488	233 316	271 410	341 910	640 422	531 958	472 433	490 815	392 255	493 964
Debtors	26 907	50 968	41 740	105 355	196 338	306 574	553 220	375 114	324 876	325 720	196 417	221 011
Net Assets Liabilities						293 384	400 235	438 551	441 614	463 718	379 777	448 545
Property Plant Equipment						2 213	1 978	916	795	997	7 382	5 509
Cash Bank In Hand	65 114	72 399	75 748	127 961	75 072
Net Assets Liabilities Including Pension Asset Liability	44 054	75 093	84 901	157 487	199 857
Tangible Fixed Assets				3 527	2 634

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 054	74 093	83 901	156 487	198 857
Shareholder Funds	44 054	75 093	84 901	157 487	199 857

Other Financial Data
Accrued Liabilities							144 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						2 908	4 059	5 187	6 255	6 958	9 433	11 624
Additions Other Than Through Business Combinations Property Plant Equipment							916	66	948	905	8 860	318
Amounts Owed By Related Parties						296 441	309 342	311 190	280 907	309 387	175 987	186 125
Average Number Employees During Period						3	3	3	3	3	3	3
Comprehensive Income Expense						149 981	178 848
Creditors						50 739	242 164	94 323	31 614	28 094	19 860	50 928
Dividend Per Share Interim						56 454
Dividends Paid						-56 454	-71 997
Increase From Depreciation Charge For Year Property Plant Equipment							1 151	1 128	1 069	703	2 475	2 191
Net Current Assets Liabilities	44 054	75 093	84 901	153 960	197 223	291 171	398 258	437 635	440 819	462 721	372 395	443 036
Other Creditors						44 489	189 713	4 033	258	255	257	1 516
Profit Loss						149 981	178 848
Property Plant Equipment Gross Cost						5 121	6 037	6 103	7 050	7 955	16 815	17 133
Taxation Social Security Payable						1 552	95 141	85 098	27 020	22 336	13 344	43 165
Trade Creditors Trade Payables						4 698	212	69			13
Trade Debtors Trade Receivables						10 133	243 878	63 924	43 969	16 333	20 430	34 886
Creditors Due Within One Year	47 967	48 274	32 587	79 356	74 187
Fixed Assets				3 527	2 634
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	44 054	75 093
Value Shares Allotted		1 000	1 000	1 000	1 000

Company staff

Petra H.

Role: Secretary

Appointed: 18 June 2002

Latest update: 21 December 2023

Rainer H.

Role: Director

Appointed: 18 June 2002

Latest update: 21 December 2023

People with significant control

Rainer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Petra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 June 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 May 2014

Hermes Technologie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra H.

Rainer H.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

Rainer H.

Petra H.

Accounts Documents

Company filings

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