Rj Herdis Ltd in Edinburgh, EH14 3HE

Description

Data updated on: 12-11-2020

Rj Herdis started its business in 2010 as a Private Limited Company registered with number: SC377638. This company's registered office was located in Edinburgh at 49 Baberton Mains Way. This Rj Herdis Ltd company had been in this business for at least 10 years.

Russell H. was this particular firm's director, designated to this position in 2010 in April.

Executives who had control over the firm were as follows: Russell H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 498	3 718	5 598	7 306	5 494

Balance Sheet
Cash Bank On Hand					22 034	12 131	17 320	18 007	17 216
Current Assets	18 719	16 893	20 904	22 413	25 129	13 931	19 420	18 007	27 416
Debtors	2 400	2 400	5 040	3 009	3 095	1 800	2 100		10 200
Property Plant Equipment					1 489	1 117	989	662
Cash Bank In Hand	16 319	14 493	14 626	17 504	22 034
Other Debtors					1 385
Stocks Inventory			1 238	1 900
Tangible Fixed Assets	1 395	1 047	1 204	910	1 489

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 496	3 716	5 596	7 304	5 492
Shareholder Funds	4 498	3 718	5 598	7 306	5 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 160	2 532	2 660	2 986
Creditors					21 124	12 080	12 753	16 668	27 414
Increase From Depreciation Charge For Year Property Plant Equipment						372	128	326	182
Net Current Assets Liabilities	3 103	2 671	4 394	6 396	4 005	1 851	6 667	1 339	2
Other Creditors					149	18	274	3 068	10 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 168
Other Disposals Property Plant Equipment									3 648
Other Taxation Social Security Payable					20 317	12 062	12 479	13 600	17 036
Property Plant Equipment Gross Cost					3 649	3 649	3 648	3 648
Total Assets Less Current Liabilities	4 498	3 718	5 598	7 306	5 494	2 968	7 656	2 001	2
Trade Debtors Trade Receivables					1 710	1 800	2 100		10 200
Amount Specific Advance Or Credit Directors					1 385
Amount Specific Advance Or Credit Made In Period Directors					1 385
Amount Specific Advance Or Credit Repaid In Period Directors						1 385
Average Number Employees During Period						1	1
Creditors Due Within One Year	15 616	14 222	16 510	16 017	21 124
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			559		1 075
Tangible Fixed Assets Cost Or Valuation	2 015	2 015	2 574	2 574	3 649
Tangible Fixed Assets Depreciation	620	968	1 370	1 664	2 160
Tangible Fixed Assets Depreciation Charged In Period		348	402	294	496
Trade Creditors Trade Payables					658
Advances Credits Directors					1 385

Company staff

Sarah H.

Role: Secretary

Appointed: 28 April 2010

Latest update: 18 March 2024

Russell H.

Role: Director

Appointed: 28 April 2010

Latest update: 18 March 2024

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	12 May 2020
Confirmation statement last made up date	28 April 2019

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 1 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 October 2013

Rj Herdis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Russell H.

People with significant control

Russell H.

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rj Herdis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Russell H.

People with significant control

Russell H.

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016