Hermetic Ltd in Cheltenham, GL51 6PN

Description

Data updated on: 01-11-2023

The date this firm was registered is Thu, 17th Jun 2010. Started under number 07287380, this company is listed as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following address: Cheltenham Film Studios Hatherley Lane, GL51 6PN Cheltenham. This enterprise's registered with SIC code 73110 which means Advertising agencies. 2022-06-30 is the last time account status updates were filed.

In order to be able to match the demands of their clientele, the limited company is continually improved by a group of two directors who are Kate N. and Steffan C.. Their successful cooperation has been of critical use to the following limited company since June 2011.

Executives with significant control over the firm are: Kate N. owns 1/2 or less of company shares. Steffan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-1 384	-7 231	-9 264	2 708	1 728	3 540

Balance Sheet
Cash Bank On Hand						14 031	8 278	14 733	22 125	32 184	54 141
Current Assets	4 272	2 812	12 207	20 353	15 673	19 763	25 460	24 537	33 288	45 647	68 860
Debtors	3 475	185	1 861	2 581	5 213	5 732	17 182	9 804	11 163	13 463	14 719
Property Plant Equipment						902	518	132	131	88	401
Cash Bank In Hand	797	2 627	10 346	17 772	10 460	14 031
Net Assets Liabilities Including Pension Asset Liability	-1 384	-7 231
Tangible Fixed Assets	585	1 401	869	338	760	902

Capital & Reserves
Profit Loss Account Reserve	-2 384	-8 231	-10 264	1 708	728	2 540
Called Up Share Capital	1 000	1 000
Shareholder Funds	-1 384	-7 231	-9 264	2 708	1 728	3 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 764	3 150	3 536	3 711	3 755	3 918
Average Number Employees During Period									2	1	2
Bank Borrowings Overdrafts											30 000
Corporation Tax Payable						5 450	5 162	2 534	5 455	9 112	4 753
Creditors						17 125	15 056	13 979	19 914	31 876	42 324
Increase From Depreciation Charge For Year Property Plant Equipment							386	386	176	44	163
Net Current Assets Liabilities	-1 969	-8 632	-10 133	2 370	968	2 638	10 404	10 558	13 374	13 771	26 536
Other Creditors						6 788	4 607	4 220	6 820	11 770	892
Other Taxation Social Security Payable						4 887	5 287	7 225	7 639	10 994	6 679
Property Plant Equipment Gross Cost						3 668	3 668	3 668	3 843	3 843	4 319
Total Additions Including From Business Combinations Property Plant Equipment									175		476
Total Assets Less Current Liabilities	-1 384	-7 231	-9 264	2 708	1 728	3 540	10 922	10 690	13 505	13 859	26 937
Trade Debtors Trade Receivables						5 732	17 182	9 804	11 163	13 463	14 719
Creditors Due Within One Year	6 241	11 444	22 340	17 983	14 705	17 125
Other Reserves		1 000	1 000	1 000	1 000	1 000
Fixed Assets	585	1 401
Tangible Fixed Assets Additions		1 347
Tangible Fixed Assets Cost Or Valuation	779	2 126
Tangible Fixed Assets Depreciation	194	725
Tangible Fixed Assets Depreciation Charged In Period		531

Company staff

Kate N.

Role: Director

Appointed: 01 June 2011

Latest update: 1 January 2024

Steffan C.

Role: Director

Appointed: 17 June 2010

Latest update: 1 January 2024

People with significant control

Kate N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Steffan C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2021-06-30

Hermetic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate N.

Steffan C.

People with significant control

Kate N.

Steffan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies