Intrepid Hermit Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Intrepid Hermit came into being in 2013 as a company enlisted under no 08383841, located at PO9 1QU Havant at Station House. This firm has been in business for eleven years and its state is active. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Intrepid Hermit Ltd filed its account information for the financial year up to 2022/03/31. The company's latest confirmation statement was released on 2023/01/31.

Our database about the following enterprise's personnel indicates the existence of two directors: Xing L. and Haoyu Z. who joined the team on January 31, 2013.

Executives with significant control over the firm are: Xing L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Haoyu Z. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-75 173	-162 839	-193 402

Balance Sheet
Cash Bank In Hand	10 243	1 355	42 139
Cash Bank On Hand			42 139	36 477	7 642	41 465	42 730	1 277	340
Current Assets	14 133	15 407	46 424	39 642	7 642	41 465	47 762	23 098	13 167	8 034
Debtors	3 890	14 052	4 285	3 165			5 032	21 821	12 827	8 034
Intangible Fixed Assets	24 840	22 080	19 320
Net Assets Liabilities			-193 402	-227 005	-240 598	-176 454	-112 273
Net Assets Liabilities Including Pension Asset Liability	-75 173	-162 839	-193 402
Other Debtors			4 285	3 165			5 032	21 821	12 827
Property Plant Equipment			19 113	12 333	3 898	200
Tangible Fixed Assets	10 350	22 036	19 113

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-75 273	-162 939	-193 502
Shareholder Funds	-75 173	-162 839	-193 402

Other Financial Data
Accrued Liabilities									894	948
Accumulated Amortisation Impairment Intangible Assets			8 280	22 080	27 600	55 200	27 600	27 600
Accumulated Depreciation Impairment Property Plant Equipment			37 727	54 995	64 035	67 732	67 933	67 933	67 933
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			7 250	4 250
Creditors			94 288	70 012	44 167	22 084	160 035	118 924	108 966	95 463
Creditors Due After One Year		10 250	94 288
Creditors Due Within One Year	124 496	212 112	183 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment										67 933
Disposals Property Plant Equipment										67 933
Fixed Assets	35 190	44 116	38 433	17 853	3 898	200
Increase From Amortisation Charge For Year Intangible Assets				5 520	5 520
Increase From Depreciation Charge For Year Property Plant Equipment				17 268	9 040	3 698	201
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				8 280
Intangible Assets			19 320	5 520
Intangible Assets Gross Cost			27 600	27 600	55 200	55 200	27 600	27 600
Intangible Fixed Assets Additions	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	2 760	5 520	8 280
Intangible Fixed Assets Amortisation Charged In Period	2 760	2 760	2 760
Intangible Fixed Assets Cost Or Valuation	27 600	27 600
Net Current Assets Liabilities	-110 363	-196 705	-137 547	-174 846	-200 237	-154 570	-112 273	-95 826	-95 799	-87 429
Number Shares Allotted	50	50	50
Other Creditors			87 038	65 762	44 167	22 084	160 035	118 924	108 966
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			56 840	67 328	67 933	67 933	67 933	67 933	67 933
Provisions For Liabilities Balance Sheet Subtotal					92
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	15 525	25 292	16 023
Tangible Fixed Assets Cost Or Valuation	15 525	40 817	56 840
Tangible Fixed Assets Depreciation	5 175	18 781	37 727
Tangible Fixed Assets Depreciation Charged In Period	5 175	13 606	18 946
Total Additions Including From Business Combinations Property Plant Equipment				10 488	605
Total Assets Less Current Liabilities	-75 173	-152 589	-99 114	-156 993	-196 339	-154 370	-112 273	-95 826	-95 799	-87 429
Disposals Decrease In Amortisation Impairment Intangible Assets							27 600		27 600
Disposals Intangible Assets							27 600		27 600

Company staff

Xing L.

Role: Director

Appointed: 31 January 2013

Latest update: 8 March 2024

Haoyu Z.

Role: Director

Appointed: 31 January 2013

Latest update: 8 March 2024

People with significant control

Xing L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Haoyu Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	31 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Intrepid Hermit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xing L.

Haoyu Z.

People with significant control

Xing L.

Haoyu Z.

Accounts Documents

Company filings

Filing category

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