Company information:
Herts & Beds Electronic Services Limited (No: 07205776)
Status: Active
Incorporated: 29-Mar-2010
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 04-Dec-2025
Industry Class: 46520 - Wholesale of electronic and telecommunications equipment and parts
Current Director: TIMOTHY PAUL CARROLL ( DOB: Jan-1962 From: Mar-2022 )
Current Director: DOMINIC JAMES ANDREW HATFEILD HARTER ( DOB: Feb-1977 From: Mar-2022 )
Current Director: SALLY ANN MCKONE ( DOB: Mar-1968 From: Mar-2022 )
Current Director: DAVID JAMES BEN SMALLEY ( DOB: Oct-1969 From: Jun-2019 )
Current Director: DAVID JAMES BEN SMALLEY ( DOB: Oct-1969 From: Jun-2019 )
Resigned Director: SEAN IAN BAKER ( DOB: Nov-1969 From: Mar-2010 To: Jun-2019 )
Resigned Director: NIGEL CHARLES ROBINSON ( DOB: Dec-1963 From: Mar-2010 To: Jun-2019 )
Resigned Director: TRACY ROBINSON ( From: Mar-2010 To: Dec-2016 )
Resigned Secretary: KATIE CHARLOTTE BETTISON ( From: Mar-2022 To: Jan-2023 )
Persons of Significant Control:
Linea Research Holdings Ltd, Lewis House Great Chesterford Court, Great Chesterford, Essex, CB10 1PF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-06-19)
Mr Nigel Charles Robinson, Unit 1 Aylesford Court Works Road, Letchworth, Hertfordshire, SG6 1LP, England: 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, Ceased: 2019-06-19)
Mr Sean Ian Baker, Unit 1 Aylesford Court Works Road, Letchworth, Hertfordshire, SG6 1LP, England: 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, Ceased: 2019-06-19)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,387,182 | 1,400,006 | 1387182.0,1400006.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 1,387,176 | 1387176.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets | 6 | 6 | 6.0,6.0,0.0,0.0,0.0 | |||
| Current assets | 312,365 | 62,974 | 591,690 | 263,404 | 286,321 | 312365.0,62974.0,591690.0,263404.0,286321.0 |
| Current assets / Debtors | 303,876 | 31,688 | 491,830 | 33,000 | 132,000 | 303876.0,31688.0,491830.0,33000.0,132000.0 |
| Current assets / Cash at bank and on hand | 8,489 | 31,286 | 99,860 | 230,404 | 154,321 | 8489.0,31286.0,99860.0,230404.0,154321.0 |
| Net current assets (liabilities) | -75,464 | 14,966 | -84,862 | 8,695 | 89,257 | -75464.0,14966.0,-84862.0,8695.0,89257.0 |
| Total assets less current liabilities | 1,311,718 | 1,414,972 | 1,315,138 | 1,508,695 | 1,589,257 | 1311718.0,1414972.0,1315138.0,1508695.0,1589257.0 |
| Provisions for liabilities, balance sheet subtotal | 18,912 | 21,708 | 20,960 | 46,821 | 47,164 | 18912.0,21708.0,20960.0,46821.0,47164.0 |
| Net assets (liabilities) | 911,452 | 1,204,285 | 1,294,178 | 1,461,874 | 1,542,093 | 911452.0,1204285.0,1294178.0,1461874.0,1542093.0 |
| Equity / share capital and reserves | 911,452 | 1,204,285 | 1,294,178 | 1,461,874 | 1,542,093 | 911452.0,1204285.0,1294178.0,1461874.0,1542093.0 |