Lawrence Capital Hermann Limited in Cobham, KT11 9EE

Description

Data updated on: 01-11-2023

Lawrence Capital Hermann Limited with the registration number 06820113 has been competing in the field for 15 years. This particular Private Limited Company can be contacted at Cobham House P O Box 380, High Street, Cobham and company's area code is KT11 9EE. The firm's principal business activity number is 69109 which stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2021-02-28 and the latest annual confirmation statement was filed on 2022-02-09.

Currently, we can name only a single director in the company: Ian L. (since February 20, 2022). The following company had been governed by John S. until 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	100	100	100	-48 038	-79 090	-5 957

Balance Sheet
Cash Bank In Hand		100	100	510 203
Cash Bank On Hand								44 835	19 898	19 898	50 398	93 982
Current Assets				519 859	200 165		9 656	44 835	34 359	34 359	50 398
Debtors				9 656	200 165	9 656	9 656		14 461	14 461
Property Plant Equipment									2 560	1 760	1 932	1 932
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				-48 138	-79 190	-6 057
Shareholder Funds	100	100	100	-48 038	-79 090	-5 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									640	1 440	2 565
Average Number Employees During Period								1			3
Bank Borrowings Overdrafts							2 200					50 000
Creditors							15 613	31 302	32 792	39 350	46 046	86 783
Creditors Due Within One Year				567 897	279 255	15 613
Increase From Depreciation Charge For Year Property Plant Equipment									640	800	1 125
Net Current Assets Liabilities				-48 038	-79 090	-5 957	-5 957	13 533	1 567	-4 991	4 352	7 199
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 500	1 500	28 110	25 390	40 424	31 162
Other Taxation Social Security Payable							11 913	29 803	4 682	13 960	5 621	5 621
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									3 200	3 200	4 497
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment									3 200		1 297
Total Assets Less Current Liabilities				-48 038	-79 090	-5 957	-5 957	13 533	4 127	-3 231	6 284	9 131
Trade Creditors Trade Payables								-1			1
Trade Debtors Trade Receivables							9 656		14 461	14 461
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Ian L.

Role: Secretary

Appointed: 20 February 2022

Latest update: 16 February 2024

Ian L.

Role: Director

Appointed: 20 February 2022

Latest update: 16 February 2024

People with significant control

John S.

Notified on 6 April 2016

Ceased on 20 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	23 February 2023
Confirmation statement last made up date	09 February 2022

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	8 November 2012
Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 March 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 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	25 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 February 2017
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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021

Lawrence Capital Hermann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Ian L.

John S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Lawrence Capital Hermann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Ian L.

John S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014