Hertscom It Limited in London, NW11 7PE

Description

Data updated on: 01-11-2023

The firm named Hertscom It was started on 2010-07-01 as a Private Limited Company. The company's headquarters could be gotten hold of in London on 923 Finchley Road. Assuming you want to contact the business by post, the area code is NW11 7PE. The company registration number for Hertscom It Limited is 07300884. The company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Hertscom It Ltd reported its latest accounts for the financial year up to Thursday 30th June 2022. The firm's latest annual confirmation statement was submitted on Saturday 1st July 2023.

As for this particular firm, a variety of director's tasks have been done by James O. and John S.. Out of these two managers, John S. has administered firm for the longest period of time, having been a vital addition to company's Management Board since 2010-07-01.

John S. 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	2011-06-30	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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 162	7 906	119	137	136	182

Balance Sheet
Cash Bank In Hand	42 994	32 546	24 449	10 599	10 563	30 551
Cash Bank On Hand						30 551	83 485	126 292	144 265	246 042	156 389	165 135	158 690
Current Assets	57 265	46 820	47 068	34 131	26 208	43 069	92 047	134 672	155 340	254 868	163 619	171 148	164 514
Debtors	13 118	12 204	20 896	21 807	14 862	11 768	6 666	6 800	9 575	7 406	5 680	4 763	4 874
Property Plant Equipment						208				229
Stocks Inventory	1 153	2 070	1 723	1 725	783	750
Tangible Fixed Assets	476					208
Total Inventories						750	1 896	1 580	1 500	1 420	1 550	1 250	950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 062	7 806	19	37	36	82
Shareholder Funds	15 162	7 906	119	137	136	182

Other Financial Data
Accrued Liabilities						1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						1 161	1 369	1 369	1 369	1 597	1 826	1 826
Average Number Employees During Period							3	3	2	2	2	2	2
Corporation Tax Payable						7 284	15 042
Creditors						43 095	55 037	60 092	34 271	84 525	38 726	45 685	45 674
Creditors Due Within One Year	42 579	38 914	46 949	33 994	26 072	43 095
Dividends Paid							24 080
Finished Goods						750	1 896
Increase From Depreciation Charge For Year Property Plant Equipment							208			228	229
Net Current Assets Liabilities	14 686	7 906	119	137	136	-26	37 010	74 580	121 069	170 343	124 893	125 463	118 840
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						1 505	2 343
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						495	382
Profit Loss							60 908
Property Plant Equipment Gross Cost						1 369	1 369	1 369	1 369	1 826	1 826	1 826
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						416
Tangible Fixed Assets Cost Or Valuation	953	953	953	953	953	1 369
Tangible Fixed Assets Depreciation	477	953	953	953	953	1 161
Tangible Fixed Assets Depreciation Charged In Period		476				208
Total Assets Less Current Liabilities	15 162	7 906	119	137	136	182	37 010	74 580	121 069	170 572	124 893	125 463	118 840
Trade Creditors Trade Payables						767	3 534
Trade Debtors Trade Receivables						11 273	6 284
Total Additions Including From Business Combinations Property Plant Equipment										457

Company staff

James O.

Role: Director

Appointed: 01 July 2019

Latest update: 7 March 2024

John S.

Role: Director

Appointed: 01 July 2010

Latest update: 7 March 2024

People with significant control

John S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 October 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 January 2014

Hertscom It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

John S.

People with significant control

John S.

Accounts Documents

Company filings

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