Herrtom Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

This company is known as Herrtom Limited. The company was founded 14 years ago and was registered under 07474177 as its reg. no. This office of this company is based in Hailsham. You can contact them at 30-34 North Street. It has been already 6 years from the moment Herrtom Limited is no longer featured under the name Rockoptika. The company's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-29 is the last time when the accounts were filed.

Thomas H. is the firm's single director, that was assigned to lead the company in 2010 in December. The following limited company had been managed by Christopher W. till 6 years ago.

Thomas H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Herrtom Limited 2018-07-20
Rockoptika Limited 2010-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-29	2023-03-29
Currency
Net Worth	-14 335	-17 139	-27 238	-26 284

Balance Sheet
Cash Bank On Hand						167	227
Current Assets	21 527	22 250	30 000	25 000	27 000	27 167	20 227	17 913	15 413	30 479	39 971
Debtors	448									20 566	23 058
Net Assets Liabilities								-22 293	-11 974	-4 112	-3 011
Other Debtors										15 636	18 128
Property Plant Equipment					742	511	648	487	5 690	4 268
Total Inventories					27 000	27 000	20 000	17 913	15 413	9 913	16 913
Cash Bank In Hand	2 329
Net Assets Liabilities Including Pension Asset Liability	-14 335	-17 139	-27 238	-26 284
Stocks Inventory	18 750	22 250	30 000	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 435	-17 239	-27 338	-26 384
Shareholder Funds	-14 335	-17 139	-27 238	-26 284

Other Financial Data
Amount Specific Advance Or Credit Directors							81	2 111	2 350
Amount Specific Advance Or Credit Made In Period Directors								5 973	6 861
Amount Specific Advance Or Credit Repaid In Period Directors								8 003	7 100
Accumulated Depreciation Impairment Property Plant Equipment					247	478	735	896	2 793	4 215	4 105
Bank Borrowings Overdrafts					8 583	6 469	8 290	17 590	4 583	3 096	19 322
Creditors					64 721	55 774	44 318	40 693	4 583	3 096	44 293
Increase From Depreciation Charge For Year Property Plant Equipment						231	257	161	1 897	1 422	69
Net Current Assets Liabilities	-14 335	-39 389	-57 238	-26 284	-37 721	-28 607	-24 091	-22 780	-13 081	-5 284	-4 322
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					52 741	32 867	25 445	16 143	3 765	2 220	5 025
Other Taxation Social Security Payable					800	3 962	2 911	1 171	3 271	9 913	11 944
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					989	989	1 383	1 383	8 483	8 483
Total Additions Including From Business Combinations Property Plant Equipment							394		7 100
Total Assets Less Current Liabilities	-14 335	-17 139	-27 238	-26 284	-36 979	-28 096	-23 443	-22 293	-7 391	-1 016	-1 122
Trade Creditors Trade Payables					2 597	12 328	7 672	5 789	8 847	5 891	8 002
Called Up Share Capital Not Paid Not Expressed As Current Asset		22 250	30 000
Creditors Due Within One Year	35 862	39 389	57 238	51 284
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Thomas H.

Role: Director

Appointed: 20 December 2010

Latest update: 1 March 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher W.

Notified on 6 April 2016

Ceased on 30 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

Herrtom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Christopher W.

People with significant control

Thomas H.

Christopher W.

Accounts Documents

Company filings

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