Hert Finance Ltd in Addlestone, KT15 3HE

Description

Data updated on: 01-11-2023

Hert Finance is a business registered at KT15 3HE Addlestone at 53 Scotland Bridge Road. This company was set up in 2015 and is established under reg. no. 09372806. This company has been operating on the British market for nine years now and the last known status is active. The company's registered with SIC code 64209 : Activities of other holding companies n.e.c.. Hert Finance Limited reported its latest accounts for the period that ended on Tue, 31st Jan 2023. The latest confirmation statement was released on Wed, 4th Jan 2023.

For the firm, all of director's responsibilities have so far been carried out by Renata H. who was formally appointed nine years ago.

Renata H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-226

Balance Sheet
Cash Bank On Hand	5 150	13 547	11 871	27 832	35 207	40 154	42 011	43 860
Current Assets	9 150	15 697	20 121	28 642	36 197	40 819	42 274	43 860
Debtors	4 000	2 150	1 150	810	990	665	263
Net Assets Liabilities	-226	809	2 262	3 344	6 862	8 491	7 842	6 885
Cash Bank In Hand	5 150
Net Assets Liabilities Including Pension Asset Liability	-226

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-227
Shareholder Funds	-226

Other Financial Data
Administrative Expenses	4 508	5 921	4 549	4 252	3 036	3 086	2 655	2 678
Creditors	9 376	14 888	17 859	25 298	29 335	32 328	34 432	36 975
Distribution Costs	2 320	3 108	2 908	2 437	2 259	766	108	274
Gross Profit Loss	9 150	9 600	8 700	7 695	8 730	5 380	1 943	1 800
Interest Payable Similar Charges Finance Costs	2 549	54	76	74	74	59	86	101
Net Current Assets Liabilities	9 150	15 697	20 121	28 642	36 197	40 819	42 274	43 860
Operating Profit Loss	2 322	571	1 243	1 006	3 435	1 528	-820	-1 152
Other Creditors	9 376	14 888	17 859	25 298	29 335	32 328	34 432	36 975
Profit Loss	-227	517	1 167	726	2 658	1 160	-906	-1 253
Profit Loss On Ordinary Activities Before Tax	-227	517	1 167	932	3 361	1 469	-906	-1 253
Tax Tax Credit On Profit Or Loss On Ordinary Activities			276	206	703	309
Total Assets Less Current Liabilities	9 150	15 697	13 021	28 642	36 197	40 819	42 274	43 860
Trade Debtors Trade Receivables	4 000	2 150	1 150	810	990	665	263
Turnover Revenue	9 150	9 600	8 700	7 695	8 730	5 380	1 943	1 800
Creditors Due After One Year	9 376
Number Shares Allotted	1
Par Value Share	0
Share Capital Allotted Called Up Paid	1

Company staff

Renata H.

Role: Director

Appointed: 05 January 2015

Latest update: 29 August 2024

People with significant control

Renata H.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Hert Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renata H.

People with significant control

Renata H.

Accounts Documents

Company filings

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