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Company information:
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Herstone Ltd (No: 05328601)

Address: 41 COMMERCIAL ROAD, POOLE, DORSET, BH14 0HU

Status: Active

Incorporated: 01-Oct-2005

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 24-Jan-2025

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: TIMOTHY GUY LEWIS ( DOB: Jul-1962   From: Sep-2005  )

Resigned Director: FORM 10 DIRECTORS FD LTD (   From: Jan-2005   To: Jan-2005  )

Resigned Director: PAUL KURT MITCHELL ( DOB: Jun-1961   From: Sep-2005   To: Feb-2016  )

Resigned Secretary: FORM 10 SECRETARIES FD LTD (   From: Jan-2005   To: Jan-2005  )

Resigned Secretary: PAUL KURT MITCHELL ( DOB: Jun-1961   From: Sep-2005   To: Feb-2016  )

Persons of Significant Control:

Lewis & Co (Investments & Pensions) Limited, 41 Commercial Road, Poole, Dorset, BH14 0HU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Investment property 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75000.0,75000.0,75000.0,75000.0,75000.0,75000.0,75000.0,75000.0
Current assets 18,626 7,115 14,624 14,463 18,461 25,076 26,548 24,846 18626.0,7115.0,14624.0,14463.0,18461.0,25076.0,26548.0,24846.0
Current assets / Debtors 18,196 6,892 13,948 12,495 11,707 19,588 18196.0,6892.0,13948.0,12495.0,11707.0,19588.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 2,018 3,072 12,456 11,012 7,966 9,509 20,687 9,308 2018.0,3072.0,12456.0,11012.0,7966.0,9509.0,20687.0,9308.0
Current assets / Cash at bank and on hand 430 223 676 1,968 6,754 5,488 5,229 14,305 430.0,223.0,676.0,1968.0,6754.0,5488.0,5229.0,14305.0
Net current assets (liabilities) -11,364 -12,150 -12,555 -13,911 -15,652 -36,751 -34,502 -32,623 -11364.0,-12150.0,-12555.0,-13911.0,-15652.0,-36751.0,-34502.0,-32623.0
Total assets less current liabilities 63,636 62,850 62,445 61,089 59,348 38,249 40,498 42,377 63636.0,62850.0,62445.0,61089.0,59348.0,38249.0,40498.0,42377.0
Creditors / Trade creditors / trade payables 880 1,970 101 2,050 4,360 90 880.0,1970.0,0.0,0.0,101.0,2050.0,4360.0,90.0
Provisions for liabilities, balance sheet subtotal 3,500 3,200 3,000 3,000 3,000 3,000 3,000 3,000 3500.0,3200.0,3000.0,3000.0,3000.0,3000.0,3000.0,3000.0
Net assets (liabilities) 31,685 33,086 34,829 34,567 34,817 35,249 37,498 39,377 31685.0,33086.0,34829.0,34567.0,34817.0,35249.0,37498.0,39377.0
Equity / share capital and reserves 31,685 33,086 34,829 34,567 34,817 35,249 37,498 39,377 31685.0,33086.0,34829.0,34567.0,34817.0,35249.0,37498.0,39377.0
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