Hertfordshire Engineering Limited in London, SE15 1SE

Description

Data updated on: 01-11-2023

Hertfordshire Engineering Limited is located at London at 11 Gisburn House. Anyone can find the company using the area code - SE15 1SE. Hertfordshire Engineering's launching dates back to year 2014. This firm is registered under the number 08860845 and their current state is active. Since 2014-01-27 Hertfordshire Engineering Limited is no longer under the name Hertford Engineering. The enterprise's registered with SIC code 62020 which means Information technology consultancy activities. Hertfordshire Engineering Ltd filed its latest accounts for the period that ended on 2023-01-31. The firm's latest annual confirmation statement was submitted on 2022-11-16.

When it comes to the following business, a variety of director's duties have so far been performed by Marc L. who was appointed in 2023 in March. For eight years Doris S., had performed the duties for this business until the resignation in 2023. Additionally another director, including Marc L. gave up the position in July 2015.

Previous company's names
Hertfordshire Engineering Limited 2014-01-27
Hertford Engineering Limited 2014-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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
Net Worth	885	500 872	500 097

Balance Sheet
Cash Bank On Hand							1 774 844	566 739	699 070
Current Assets	207 230	532 013	577 566	1 094 533	981 850	1 239 298	1 952 282	1 999 359	2 042 867
Debtors	206 679	272 735					177 438	-15 952	51 365
Net Assets Liabilities			500 097	797 726	792 465	792 423	1 947 805	1 944 328	1 948 225
Other Debtors							25 016	-15 952
Cash Bank In Hand	551	259 278
Net Assets Liabilities Including Pension Asset Liability	885	500 872	500 097

Capital & Reserves
Called Up Share Capital	1 000	501 000
Profit Loss Account Reserve	-115	-128
Shareholder Funds	885	500 872	500 097

Other Financial Data
Bank Overdrafts									2
Creditors			77 470	296 807	189 385	446 874	4 477	55 031	94 642
Current Asset Investments								1 448 572	1 292 432
Net Current Assets Liabilities	885	500 872	500 097	797 726	792 465	792 424	1 947 805	1 944 328	1 948 225
Other Creditors							1 600	55 032	1
Taxation Social Security Payable									74
Trade Creditors Trade Payables							2 877		94 565
Trade Debtors Trade Receivables							152 422		51 365
Average Number Employees During Period					1	1	1
Total Assets Less Current Liabilities	885	500 872	500 097	797 726	792 465	792 423	1 947 805
Creditors Due Within One Year	206 345	31 141	77 469
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Marc L.

Role: Director

Appointed: 08 March 2023

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 07 April 2015
Start Date For Period Covered By Report	2014-01-24
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	07 April 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Hertfordshire Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc L.

Doris S.

Marc L.

Accounts Documents

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