Hermitage Designs Ltd in Stanmore, HA7 1EP

Description

Data updated on: 01-11-2023

This company referred to as Hermitage Designs was founded on Thursday 4th July 2013 as a Private Limited Company. The company's registered office may be gotten hold of in Stanmore on 8 Freetrade House, Lowther Road. In case you need to get in touch with this company by mail, its area code is HA7 1EP. The company registration number for Hermitage Designs Ltd is 08597484. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were reported.

Currently, the directors officially appointed by the firm are: Angela M. appointed one year ago and Varun M. appointed 11 years ago.

Executives who have control over the firm are as follows: Varun M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela M. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-25 373	31 206	-3 657

Balance Sheet
Cash Bank On Hand			16 586	17 661	35 932	10 601	34 462	44 399	264 154	48 577
Current Assets	1 537 767	134 981	1 003 889	1 439 640	1 460 912	1 435 581	1 450 598	1 460 535	2 477 990	2 431 679
Debtors	3 500	833	8 328	835					858
Net Assets Liabilities			-3 656	-70 037	-91 857	-89 941	-80 257	-65 901	-48 317	-39 363
Other Debtors			8 328	835
Property Plant Equipment				283	212	159	119	104	78	58
Total Inventories			978 975	1 421 144	1 424 980	1 424 980	1 416 136	1 416 136	2 212 978	2 383 102
Cash Bank In Hand	254 756	134 148	16 586
Net Assets Liabilities Including Pension Asset Liability	-25 373	31 206	-3 657
Stocks Inventory	1 279 511		978 975

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-35 373	21 206	-13 657
Shareholder Funds	-25 373	31 206	-3 657

Other Financial Data
Accrued Liabilities			900	1 680	19 090	23 089	23 271	14 793	17 602	15 092
Accumulated Depreciation Impairment Property Plant Equipment				77	148	201	241	256	282	302
Additions Other Than Through Business Combinations Property Plant Equipment				360
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings			588 250	500 000	400 000				975 000	975 000
Creditors			985 853	1 472 291	1 499 020	1 467 720	1 472 568	1 476 613	2 479 127	2 428 246
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-833
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-5 730	-885 655
Finished Goods Goods For Resale				1 421 144	1 424 980	1 424 980	1 416 136	1 416 136	2 212 978	2 383 102
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions				26 844	35 362
Increase From Depreciation Charge For Year Property Plant Equipment				77	71	53	40	15	26	20
Increase In Loans Owed To Related Parties Due To Loans Advanced				728 000	977 022
Loans Owed By Related Parties			833	833
Loans Owed To Related Parties			223 177	972 291	1 099 020
Net Current Assets Liabilities	1 532 967	127 081	982 196	1 401 971	1 406 951	1 377 620	1 392 192	1 410 608	2 430 732	2 388 825
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			20 215	35 411	34 295	34 295	34 558	34 558	29 078	27 762
Other Remaining Borrowings			397 603	972 291	1 099 020	1 467 720	1 472 568	1 476 613	1 504 127	1 453 246
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments									858
Property Plant Equipment Gross Cost				360	360	360	360	360	360	360
Taxation Social Security Payable			577	578	576	577	577	576	578
Total Assets Less Current Liabilities	1 532 967	127 081	982 196	1 402 254	1 407 163	1 377 779	1 392 311	1 410 712	2 430 810	2 388 883
Total Borrowings			985 853	1 472 291	1 499 020	1 467 720	1 472 568	1 476 613	2 479 127	2 428 246
Work In Progress			978 975
Creditors Due After One Year	1 558 340	95 875	985 853
Creditors Due Within One Year	4 800	7 900	21 693
Current Asset Investments	254 756
Number Shares Allotted	10 000	10 000	10 000
Secured Debts	705 000		588 250
Share Capital Allotted Called Up Paid	10 000	10 000	10 000

Company staff

Angela M.

Role: Director

Appointed: 20 April 2023

Latest update: 27 March 2024

Varun M.

Role: Director

Appointed: 04 July 2013

Latest update: 27 March 2024

People with significant control

Varun M.

Notified on 18 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela M.

Notified on 18 November 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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 February 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 March 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 October 2016
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	2020-07-01
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

Hermitage Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Varun M.

Sushil B.

Amit M.

People with significant control

Varun M.

Angela M.

Accounts Documents

Company filings

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