Hermesz Transport Limited in Rugby, CV21 2BJ

Description

Data updated on: 01-11-2023

09126062 - registration number assigned to Hermesz Transport Limited. This company was registered as a Private Limited Company on Friday 11th July 2014. This company has been operating on the market for the last ten years. The firm can be contacted at 13 George Street in Rugby. It's postal code assigned to this place is CV21 2BJ. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-07-31 is the last time when company accounts were filed.

Peter H. is this specific firm's solitary director, who was chosen to lead the company in 2014.

Peter H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	2 261	3 574	2 570	1 716	3 599	8 251	2 427	868
Net Assets Liabilities					-905	-7 960	-11 889	-15 094
Cash Bank In Hand	2 261	2 326
Debtors		1 248
Net Assets Liabilities Including Pension Asset Liability	636	1 890
Tangible Fixed Assets		547

Capital & Reserves
Profit Loss Account Reserve	636	1 890

Other Financial Data
Accrued Liabilities Deferred Income			570
Accrued Liabilities Not Expressed Within Creditors Subtotal			570
Average Number Employees During Period			-1	-1	-1	-1	-1	-1
Creditors		2 231	3 308	4 719	4 784	3 435	1 445	16 030
Depreciation Amortisation Impairment Expense			109
Fixed Assets		547	438	350	280	224	129	68
Net Current Assets Liabilities	636	1 343	2 074	-3 003	-1 185	4 816	982	868
Profit Loss			11 374
Staff Costs Employee Benefits Expense			9 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 811
Total Assets Less Current Liabilities		1 890	-300	-2 653	-905	5 040	1 111	936
Turnover Revenue			41 626
Capital Employed	636	1 890
Creditors Due Within One Year	1 625	2 231
Tangible Fixed Assets Additions		684
Tangible Fixed Assets Cost Or Valuation		684
Tangible Fixed Assets Depreciation		137
Tangible Fixed Assets Depreciation Charged In Period		137

Company staff

Peter H.

Role: Director

Appointed: 11 July 2014

Latest update: 8 April 2024

People with significant control

Peter H.

Notified on 19 July 2016

Nature of control:

substantial control or influence

Peter H.

Notified on 16 June 2016

Ceased on 30 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Hermesz Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Peter H.

Accounts Documents

Company filings

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