Herston Uk Ltd in Swanage, BH19 2EZ

Description

Data updated on: 01-11-2023

Herston Uk is a company registered at BH19 2EZ Swanage at 8-10 Mount Scar. The firm has been in existence since 2014 and is established as reg. no. 09207376. The firm has existed on the UK market for 10 years now and company last known status is active. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Herston Uk Limited filed its latest accounts for the period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Fri, 8th Sep 2023.

There seems to be a team of two directors controlling this specific business at the moment, specifically Patrick H. and Lionel H. who have been performing the directors assignments since 2017. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Lionel H. as a secretary for the last 10 years.

Patrick H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	18 892	42 909	732 331

Balance Sheet
Current Assets	16 323	17 557	465 111	776 394	1 045 779	732 595	1 021 379	974 881
Net Assets Liabilities			732 331	883 616	932 074	964 312	1 078 766	1 124 539
Cash Bank In Hand	16 323	17 557	465 111
Net Assets Liabilities Including Pension Asset Liability	18 892	42 909	732 331
Tangible Fixed Assets	662 350	662 350	690 974

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	18 890	42 809	732 231
Shareholder Funds	18 892	42 909	732 331

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors			423 754	684 859	1 074 366	828 323	871 159	778 888
Fixed Assets	662 350	662 350	690 974	791 981	960 661	1 060 040	928 546	928 546
Net Current Assets Liabilities	-643 458	-619 441	41 357	91 535	28 587	95 728	150 220	195 993
Total Assets Less Current Liabilities	18 892	42 909	732 331	883 516	932 074	964 312	1 078 766	1 124 539
Creditors Due Within One Year	659 781	636 998	423 754
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	662 350		399 424
Tangible Fixed Assets Cost Or Valuation	662 350	662 350	690 974
Tangible Fixed Assets Disposals			370 800

Company staff

Patrick H.

Role: Director

Appointed: 01 March 2017

Latest update: 15 April 2024

Lionel H.

Role: Secretary

Appointed: 08 September 2014

Latest update: 15 April 2024

Lionel H.

Role: Director

Appointed: 08 September 2014

Latest update: 15 April 2024

People with significant control

Patrick H.

Notified on 8 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Lionel H.

Notified on 1 July 2016

Ceased on 24 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Herston Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Lionel H.

Lionel H.

Evelyn H.

People with significant control

Patrick H.

Lionel H.

Accounts Documents

Company filings

Filing category

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