Hermmain Properties Limited in London, EC1V 3QJ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Hermmain Properties Limited. This firm was started twenty six years ago and was registered under 03562677 as its registration number. The headquarters of this firm is located in London. You can reach them at 12 Helmet Row. This firm's principal business activity number is 68100 which means Buying and selling of own real estate. Its latest accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-08-29.

Moreover, the director's duties are regularly supported by a secretary - Pelvinder H., who was chosen by the following firm in December 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 396 215	1 150 785

Balance Sheet
Cash Bank On Hand			1 467 171	1 145 030	774 493	651 343
Current Assets	2 183 042	274 134	1 741 923	1 663 201	1 591 514	1 336 089
Debtors	1 913 942	1 200	16 557	175 710	474 560	342 285
Other Debtors			16 557	175 710	474 560	342 285
Property Plant Equipment			354 033	354 033	354 033	413 163
Total Inventories			258 195	342 461	342 461	342 461
Cash Bank In Hand	10 905	14 739
Net Assets Liabilities Including Pension Asset Liability	1 396 215	1 150 785
Stocks Inventory	258 195	258 195
Tangible Fixed Assets	3 500 100	3 028 930

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 395 215	1 149 785
Shareholder Funds	1 396 215	1 150 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			83 323		83 323
Bank Borrowings Overdrafts			58 774	58 774
Corporation Tax Payable			4 716
Creditors			91 040	86 324	36 350	9 150
Net Current Assets Liabilities	1 048 747	-659 344	1 650 883	1 576 877	1 555 164	1 326 939
Other Creditors			27 550	27 550	36 350	9 150
Property Plant Equipment Gross Cost			437 356		437 356	496 486
Total Additions Including From Business Combinations Property Plant Equipment						59 130
Total Assets Less Current Liabilities	4 548 950	2 369 688	2 004 916	1 930 910	1 909 197	1 740 102
Creditors Due After One Year	3 152 735	1 218 903
Creditors Due Within One Year	1 134 295	933 478
Fixed Assets	3 500 203	3 029 032
Investments Fixed Assets	103	102
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 275 000
Tangible Fixed Assets Cost Or Valuation	3 535 633	3 069 878
Tangible Fixed Assets Depreciation	35 533	40 948
Tangible Fixed Assets Depreciation Charged In Period		5 415
Tangible Fixed Assets Disposals		2 740 755