Company information:
Hermitage Uk Ltd (No: 06446059)
Address: BRENCHLEY HOUSE, SCHOOL ROAD, CHARING, TN27 0JW, ENGLAND
Status: Operating Company
Incorporated: 12-May-2007
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 25-Apr-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: DAVID MARTINELLI ( DOB: May-1971 From: Oct-2018 )
Current Director: FRANCK VIALLET ( DOB: Jan-1963 From: Dec-2007 )
Current Director: FRANCK VIALLET ( DOB: Jan-1963 From: Dec-2007 )
Current Secretary: SHAMONA LE MEUR ( From: Dec-2007 )
Persons of Significant Control:
Mr Franck Viallet, Brenchley House School Road, Charing, TN27 0JW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 374,071 | 373,714 | 24,025,524 | 374071.0,373714.0,24025524.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 1,428 | 1,071 | 803 | 1428.0,1071.0,803.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Investments, fixed assets | 372,643 | 372,643 | 24,024,721 | 24,024,721 | 24,024,721 | 24,024,721 | 24,024,721 | 372643.0,372643.0,24024721.0,24024721.0,24024721.0,24024721.0,24024721.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 372,643 | 372,643 | 24,024,721 | 24,024,721 | 24,024,721 | 24,024,721 | 24,024,721 | 372643.0,372643.0,24024721.0,24024721.0,24024721.0,24024721.0,24024721.0 |
Current assets | 35,140 | 39,528 | 62,402 | 17,643 | 22,721 | 42,303 | 37,318 | 35140.0,39528.0,62402.0,17643.0,22721.0,42303.0,37318.0 |
Current assets / Debtors | 11,435 | 11,435 | 11,435 | -32,893 | 3,337 | 3,087 | 3,337 | 11435.0,11435.0,11435.0,-32893.0,3337.0,3087.0,3337.0 |
Current assets / Current asset investments / Investments in group undertakings | 372,643 | 372,643 | 24,024,721 | 24,024,721 | 24,024,721 | 24,024,721 | 24,024,721 | 372643.0,372643.0,24024721.0,24024721.0,24024721.0,24024721.0,24024721.0 |
Current assets / Cash at bank and on hand | 23,705 | 28,093 | 50,967 | 50,536 | 19,384 | 39,216 | 33,981 | 23705.0,28093.0,50967.0,50536.0,19384.0,39216.0,33981.0 |
Net current assets (liabilities) | 30,395 | 31,587 | 54,891 | -8,607 | -10,665 | -53,251 | -39,588 | 30395.0,31587.0,54891.0,-8607.0,-10665.0,-53251.0,-39588.0 |
Total assets less current liabilities | 404,466 | 405,301 | 24,080,415 | 24,016,114 | 24,014,056 | 23,971,470 | 23,985,133 | 404466.0,405301.0,24080415.0,24016114.0,24014056.0,23971470.0,23985133.0 |
Net assets (liabilities) | -7,285 | -18,062 | 23,645,439 | 23,482,109 | 23,466,988 | 23,455,558 | 23,472,841 | -7285.0,-18062.0,23645439.0,23482109.0,23466988.0,23455558.0,23472841.0 |
Equity / share capital and reserves | -7,285 | -18,062 | 23,645,439 | 23,482,109 | 23,466,988 | 23,455,558 | 23,472,841 | -7285.0,-18062.0,23645439.0,23482109.0,23466988.0,23455558.0,23472841.0 |