Hermineh Limited in Banstead, SM7 1NX

Description

Data updated on: 01-11-2023

Hermineh Limited was set up as Private Limited Company, based in 18 Green Curve in Banstead. The office's located in SM7 1NX. The company was formed in 2012. The firm's reg. no. is 07947250. This firm's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. Hermineh Ltd reported its latest accounts for the period that ended on 2022-02-28. The firm's most recent annual confirmation statement was released on 2023-02-13.

Hermineh S. is the firm's only director, who was assigned to lead the company on 2012-02-13. What is more, the director's responsibilities are constantly supported by a secretary - Morteza H., who was chosen by this limited company in 2012.

Hermineh S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-10 373	5 633	14 042	21 764

Balance Sheet
Cash Bank On Hand				139 945	82 759	119 007	24 171	4 507	9 341	13 646	10 253
Current Assets	118 681	173 000	216 474	225 881	222 562	237 478	57 352	43 463	41 965	29 171	10 253
Debtors	2 794	42 805	136 832	45 775	117 650	81 650	1 650	1 425	1 093
Net Assets Liabilities				21 743	40 199	49 257	45 104	22 619	1 188	-36 133	-53 811
Other Debtors				898
Property Plant Equipment				106	9 840	7 388	5 549	4 168	3 132	2 354	1 769
Total Inventories				40 161	22 153	36 821	31 531	37 531	31 531	15 525
Cash Bank In Hand	113 537	105 517	36 057	139 945
Intangible Fixed Assets	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	-10 373	5 633	14 042	21 764
Stocks Inventory	2 350	24 678	43 585	40 161
Tangible Fixed Assets	24 153	20 007	124	106

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	432	5 533	13 942	21 664
Shareholder Funds	-10 373	5 633	14 042	21 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				97	3 363	5 815	7 654	9 035	10 071	10 849	11 434
Average Number Employees During Period					3	3	3	2	2	2	2
Bank Borrowings Overdrafts									16 900	12 675	8 775
Creditors				200 000	200 000	200 000	46 757	54 231	16 900	12 675	8 775
Fixed Assets	42 153	36 007	124	106	39 840	37 388	35 549	34 168	33 132	32 354	31 769
Increase From Depreciation Charge For Year Property Plant Equipment					3 266	2 452	1 839	1 381	1 036	778	585
Investments Fixed Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments In Associates					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	116 379	169 626	213 918	221 658	202 327	213 255	10 595	-10 768	-14 458	-55 372	-76 475
Other Creditors				200 000	200 000	200 000	46 380	53 558	53 302	80 422	82 611
Other Taxation Social Security Payable				2 179	3 054	2 575	377	673	521	221	217
Property Plant Equipment Gross Cost				203	13 203	13 203	13 203	13 203	13 203	13 203
Provisions For Liabilities Balance Sheet Subtotal				21	1 968	1 386	1 040	781	586	440	330
Total Additions Including From Business Combinations Property Plant Equipment					13 000
Total Assets Less Current Liabilities	158 532	205 633	214 042	221 764	242 167	250 643	46 144	23 400	18 674	-23 018	-44 706
Trade Debtors Trade Receivables				44 877	117 650	81 650	1 650	1 425	1 093
Creditors Due After One Year	158 000	200 000	200 000	200 000
Creditors Due Within One Year	1 207	3 374	2 556	4 223
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	1 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			5 500
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Intangible Fixed Assets Disposals			20 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	28 103
Tangible Fixed Assets Cost Or Valuation	28 103	28 103	203	203
Tangible Fixed Assets Depreciation	3 950	8 096	79	97
Tangible Fixed Assets Depreciation Charged In Period	3 950	4 146	2 621	18
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 638
Tangible Fixed Assets Disposals			27 900

Company staff

Morteza H.

Role: Secretary

Appointed: 13 February 2012

Latest update: 15 April 2024

Hermineh S.

Role: Director

Appointed: 13 February 2012

Latest update: 15 April 2024

People with significant control

Hermineh S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 August 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 September 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 September 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Hermineh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morteza H.

Hermineh S.

People with significant control

Hermineh S.

Accounts Documents

Company filings

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