Company information:
Herne Limited (No: 11677392)
Address: THE OLD VICARAGE, SHEPTON MONTAGUE, WINCANTON, SOMERSET, BA9 8JE, ENGLAND
Status: Active
Incorporated: 14-Nov-2018
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Sep-2024
Industry Class: 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Current Director: ANTONIA GRACE HENLEY ( DOB: Aug-1990 From: Oct-2022 )
Current Director: ANTONIA GRACE HENLEY ( DOB: Aug-1990 From: Oct-2022 )
Current Director: PHILIP MAGOR ( DOB: Oct-1956 From: Apr-2019 )
Current Director: PHILIP MAGOR ( DOB: Oct-1956 From: Apr-2019 )
Current Director: PHILIP MAGOR ( DOB: Oct-1956 From: Apr-2019 )
Current Director: EDWARD CHARLES MAGOR ( DOB: Apr-1985 From: Nov-2018 )
Current Director: EDWARD CHARLES MAGOR ( DOB: Apr-1985 From: Nov-2018 )
Current Director: ALEXA CATHERINE MAGOR ( DOB: Feb-1959 From: Apr-2019 )
Current Director: ALEXA CATHERINE MAGOR ( DOB: Feb-1959 From: Apr-2019 )
Persons of Significant Control:
Rogam Farms Ltd, Fawdon Farm Powburn, Nr Alnwick, Northumberland, NE66 4JQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-05-21)
George Williamson & Co Ltd, C/O Little Bedwyn Estate Little Bedwyn, Marlborough, Wiltshire, SN8 3JR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-01-01, Ceased: 2020-05-21)
Mr Edward Charles Magor, Suite Lg 11 St James's Place, London, SW1A 1NP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-11-14, Ceased: 2019-01-01)
Company Accounts Summary (£)
| Item | 19 | 19 | 20 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 40,108 | 85,299 | 117,447 | 83,364 | 10,137 | 2,742 | 40108,0.0,85299,0.0,117447,83364.0,10137.0,2742.0 | ||
| Current assets / Total inventories | 15,812 | 33,671 | 88,458 | 13,278 | 15812,0.0,33671,0.0,88458,13278.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 6,784 | 24,366 | 8,008 | 27,128 | 9,500 | 2,642 | 6784,0.0,24366,0.0,8008,27128.0,9500.0,2642.0 | ||
| Net current assets (liabilities) | -34,003 | -93,009 | -98,688 | -34003,0.0,-93009,0.0,-98688,0.0,0.0,0.0 | |||||
| Total assets less current liabilities | -34,003 | -93,009 | -98,688 | -34003,0.0,-93009,0.0,-98688,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | -34,003 | -93,009 | -98,688 | -142,406 | 6,421 | 798 | -34003,0.0,-93009,0.0,-98688,-142406.0,6421.0,798.0 | ||
| Equity / share capital and reserves | -34,003 | -93,009 | -98,688 | -34003,0.0,-93009,0.0,-98688,0.0,0.0,0.0 |