Hertroll Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

Hertroll Limited with Companies House Reg No. 02534900 has been operating on the market for 34 years. This Private Limited Company can be contacted at C/o Michael Filiou Ltd Salisbury House, 81 High Street in Potters Bar and their zip code is EN6 5AS. The firm's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Hertroll Ltd reported its account information for the financial period up to 2022-03-26. The business latest annual confirmation statement was submitted on 2022-11-20.

There's a single director now controlling this particular company, specifically Roberto L. who's been performing the director's responsibilities for 34 years. That company had been directed by Christian C. until 2017-06-08. In addition a different director, including Calogero D. gave up the position seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-27	2019-03-27	2020-03-26	2021-03-26	2022-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 303	-51 854	3 707	24 535	24 535	24 535

Balance Sheet
Debtors	33 199	24 965	26 306	18 194	18 194	18 194	18 194	18 194	18 194	18 194
Other Debtors						18 194	18 194	18 194	18 194
Property Plant Equipment						5 188	5 188	5 188	5 188	5 188	5 188	5 188
Current Assets	33 199	24 965	26 306	18 194	18 194	18 194
Intangible Fixed Assets	90 997	83 497	75 997	68 497	68 497	68 497
Net Assets Liabilities Including Pension Asset Liability	-53 303	-51 854	3 707	24 535	24 535	24 535
Tangible Fixed Assets	12 294	9 221	6 917	5 188	5 188	5 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-53 403	-51 954	3 607	24 435	24 435	24 435
Shareholder Funds	-53 303	-51 854	3 707	24 535	24 535	24 535

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						181 503	181 503	181 503	181 503	181 503	250 000
Accumulated Depreciation Impairment Property Plant Equipment						168 875	168 875	168 875	168 875	168 875	168 875
Bank Borrowings Overdrafts						44 063	44 063	44 063	44 063
Corporation Tax Payable						9 128	5 528	5 528	5 528
Creditors						67 344	67 344	67 344	67 344	67 344
Fixed Assets	103 291	92 718	82 914	73 685	73 685	73 685	73 685	73 685	73 685	73 685	5 188	5 188
Intangible Assets						68 497	68 497	68 497	68 497	68 497
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-156 594	-144 572	-79 207	-49 150	-49 150	-49 150	-49 150	-49 150	-49 150	-49 150
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Remaining Borrowings						5 967	9 567	9 567	9 567
Par Value Share				1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						174 063	174 063	174 063	174 063	174 063	174 063
Total Assets Less Current Liabilities	-53 303	-51 854	3 707	24 535	24 535	24 535	24 535	24 535	24 535	24 535	5 188	5 188
Trade Creditors Trade Payables						4 380	4 380	4 380	4 380
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets											68 497
Creditors Due Within One Year Total Current Liabilities	189 793	169 537
Intangible Fixed Assets Aggregate Amortisation Impairment	159 003	166 503	174 003	181 503	181 503	181 503
Intangible Fixed Assets Amortisation Charged In Period		7 500		7 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Cost Or Valuation	174 063	174 063	174 063	174 063	174 063	174 063
Tangible Fixed Assets Depreciation	161 769	164 842	167 146	168 875	168 875	168 875
Tangible Fixed Assets Depreciation Charge For Period		3 073
Creditors Due Within One Year			105 513	67 344	67 344	67 344
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				1 729
Amount Specific Advance Or Credit Directors			3 171	844