Herts Property Investments Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

The enterprise is known as Herts Property Investments Limited. This firm was established nineteen years ago and was registered with 05531791 as its reg. no. The office of the firm is based in Barnet. You may visit it at 5 Beauchamp Court, Victors Way. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

In order to be able to match the demands of the customers, this business is constantly overseen by a number of three directors who are Michael M., Elle M. and Michelle M.. Their successful cooperation has been of extreme use to the business since October 2022.

Michael M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-29 461	-36 638	-38 862	-40 851	-53 933

Balance Sheet
Cash Bank On Hand					8 521	6 165	1 647	18 793	7 948	9 222	5 315	4 411
Current Assets	41 718	34 581	29 617	34 962	230 106	234 717	240 271	266 104	264 386	274 552	279 681	295 587
Debtors	29 301	29 301	29 301	29 301	29 301	34 301	41 183	47 699	55 468	63 520	71 536	85 849
Net Assets Liabilities					-53 933	-66 098	-67 767	-69 495	-71 333	-73 167	-75 193	-77 353
Total Inventories					192 284	194 251	197 441	199 612	200 970	201 810	202 830
Cash Bank In Hand	12 417	5 280	316	5 661	8 521
Net Assets Liabilities Including Pension Asset Liability	-29 461	-36 638
Tangible Fixed Assets	250 000	250 000	250 000	278 666
Stocks Inventory					192 284

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-30 461	-37 638	-39 862	-41 851	-54 933
Shareholder Funds	-29 461	-36 638	-38 862	-40 851	-53 933

Other Financial Data
Accrued Liabilities Deferred Income								1 680	1 800	1 800	1 980	2 161
Amounts Owed By Group Undertakings								47 699	55 468	63 520	71 536	85 849
Amounts Owed By Related Parties					29 301	34 301	41 183	47 699
Average Number Employees During Period									1	2	2	3
Creditors					282 419	298 919	306 419	333 919	333 919	345 919	352 444	370 779
Further Item Creditors Component Total Creditors												124 325
Net Current Assets Liabilities	40 458	33 281	28 057	33 402	228 486	232 821	238 652	264 424	262 586	272 752	277 251	293 426
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					282 419	298 919	306 419	333 919
Other Remaining Borrowings								333 919	333 919	345 919	352 444	246 454
Par Value Share		1		1	1	1	1
Profit Loss					-13 082	-12 165		-1 728	-1 838
Trade Creditors Trade Payables						276					450
Creditors Due After One Year	319 919	319 919	316 919	352 919	282 419
Creditors Due Within One Year	1 260	1 300	1 560	1 560	1 620
Number Shares Allotted		1 000		1 000	1 000
Fixed Assets	250 000	250 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	250 000	250 000
Total Assets Less Current Liabilities	290 458	283 281	278 057	312 068	228 486

Company staff

Michael M.

Role: Director

Appointed: 20 October 2022

Latest update: 30 March 2024

Elle M.

Role: Director

Appointed: 16 November 2020

Latest update: 30 March 2024

Michelle M.

Role: Director

Appointed: 10 March 2016

Latest update: 30 March 2024

Michael M.

Role: Director

Appointed: 05 January 2011

Resigned: 10 March 2016

Latest update: 30 March 2024

Michael M.

Role: Secretary

Appointed: 09 August 2005

Resigned: 05 January 2011

Latest update: 30 March 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 09 August 2005

Resigned: 10 August 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 30 March 2024

Michael M.

Role: Director

Appointed: 09 August 2005

Resigned: 31 August 2010

Latest update: 30 March 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 09 August 2005

Resigned: 10 August 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 30 March 2024

People with significant control

Michael M.

Notified on 8 August 2016

Nature of control:

substantial control or influence

Michael M.

Notified on 8 August 2016

Ceased on 18 August 2016

Nature of control:

substantial control or influence

Anchor Trustees International Limited

Address: Level 15 West Plaza Cnr Albert & Fanshawe Streets, Auckland, New Zealand

Legal authority New Zealand

Legal form Limited Company

Country registered New Zealand

Place registered New Zealand

Registration number 85766

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 January 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Herts Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Elle M.

Michelle M.

Michael M.

Michael M.

Highstone Directors Limited

Michael M.

Highstone Secretaries Limited

People with significant control

Michael M.

Michael M.

Anchor Trustees International Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies