Herts Financial Services Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Herts Financial Services came into being in 2012 as a company enlisted under no 07932735, located at SG14 1BP Hertford at Belfry House. This company has been in business for twelve years and its official status is active. This business's classified under the NACE and SIC code 66190 meaning Activities auxiliary to financial intermediation n.e.c.. Herts Financial Services Ltd released its account information for the financial year up to 2023/02/28. Its most recent annual confirmation statement was submitted on 2023/02/02.

In order to satisfy the clientele, this specific firm is constantly being developed by a unit of two directors who are Sharon C. and Harvey G.. Their mutual commitment has been of crucial use to this firm since November 2020.

Sharon C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	23 771	33 536	34 316	34 415

Balance Sheet
Cash Bank In Hand	24 866	15 165	36 094	35 713
Cash Bank On Hand				35 713	93 900	131 260	79 977	160 256	278 692	240 571	207 241
Current Assets	24 866	17 155	36 094			131 260	101 222	160 256		240 571	253 603
Debtors		1 990					21 245				46 362
Intangible Fixed Assets	118 000	106 000	94 000	82 000
Net Assets Liabilities				34 415	47 640	76 805	110 252	160 916	193 077	193 162	195 976
Property Plant Equipment				6 319	5 414	5 857	4 393	3 295	3 524	3 857	3 632
Tangible Fixed Assets	14 251	10 688	8 425	6 319

Capital & Reserves
Called Up Share Capital	10 000	10 200	10 200	10 200
Profit Loss Account Reserve	13 771	23 336	24 116	24 215
Shareholder Funds	23 771	33 536	34 316	34 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				38 000	50 000	62 000	74 000	86 000	98 000	110 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment				9 097	10 902	12 853	14 317	15 415	16 591	17 878	19 089
Additional Provisions Increase From New Provisions Recognised					1 082	31	-279	-208	43
Average Number Employees During Period					3	3	3	4	6	6	6
Creditors				89 617	120 592	117 199	40 529	36 009	50 000	60 533	60 569
Creditors Due Within One Year	133 346	100 307	104 203	89 617
Deferred Tax Liabilities					1 082	1 113	834	626	669	733	690
Dividends Paid					100 600	97 501	110 544	68 000	68 000
Fixed Assets	132 251	116 688	102 425	88 319	75 414	63 857	50 393	37 295	25 524	13 857	3 632
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 805	1 951	1 464	1 098	1 176	1 287	1 211
Intangible Assets				82 000	70 000	58 000	46 000	34 000	22 000	10 000
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	14 000	26 000	38 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Net Current Assets Liabilities	-108 480	-83 152	-68 109	-53 904	-26 692	14 061	60 693	124 247	218 222	180 038	193 034
Number Shares Allotted	10 000	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					113 825	126 666	143 991	118 664	100 161
Property Plant Equipment Gross Cost				15 416	16 316	18 710	18 710	18 710	20 115	21 735	22 721
Provisions					1 082	1 113	834	626	669	733	690
Provisions For Liabilities Balance Sheet Subtotal					1 082	1 113	834	626	669	733	690
Share Capital Allotted Called Up Paid	10 000	100	100	100
Tangible Fixed Assets Additions	14 871
Tangible Fixed Assets Cost Or Valuation	14 871	14 871	15 416
Tangible Fixed Assets Depreciation	620	4 183	6 991	9 097
Tangible Fixed Assets Depreciation Charged In Period	620	3 563
Total Additions Including From Business Combinations Property Plant Equipment					900	2 394			1 405	1 620	986
Total Assets Less Current Liabilities	23 771	33 536	34 316	34 415	48 722	77 918	111 086	161 542	243 746	193 895	196 666
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										64	-43
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Sharon C.

Role: Director

Appointed: 16 November 2020

Latest update: 9 March 2024

Harvey G.

Role: Director

Appointed: 16 November 2020

Latest update: 9 March 2024

Barbara K.

Role: Director

Appointed: 01 February 2012

Resigned: 01 February 2012

Latest update: 9 March 2024

Christopher R.

Role: Director

Appointed: 01 February 2012

Resigned: 28 February 2019

Latest update: 9 March 2024

Stephen C.

Role: Director

Appointed: 01 February 2012

Resigned: 16 November 2020

Latest update: 9 March 2024

People with significant control

Sharon C.

Notified on 30 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen C.

Notified on 6 April 2016

Ceased on 16 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher R.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	3 April 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Herts Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Harvey G.

Barbara K.

Christopher R.

Stephen C.

People with significant control

Sharon C.

Stephen C.

Christopher R.

Accounts Documents

Company filings

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