HERMEQ UK HOLDINGS LIMITED
Period: 2023-03-03 ~ now
Company number: 12104023
Registered names HERMEQ UK HOLDINGS LIMITED - now
Standard Industrial Classification 64209 - Activities Of Other Holding Companies N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 0 2020-05-01 ~ 2021-04-30
0 2019-07-15 ~ 2020-04-30
Property, Plant & Equipment 1,734,195 GBP 2021-04-30
1,586,795 GBP 2020-04-30
Fixed Assets - Investments 101 GBP 2021-04-30
100 GBP 2020-04-30
Fixed Assets 1,734,296 GBP 2021-04-30
1,586,895 GBP 2020-04-30
Debtors 53,770 GBP 2021-04-30
Cash at bank and in hand 1,251,515 GBP 2021-04-30
24,773 GBP 2020-04-30
Current Assets 1,305,285 GBP 2021-04-30
24,773 GBP 2020-04-30
Creditors Current
520,747 GBP 2021-04-30
252,527 GBP 2020-04-30
Net Current Assets/Liabilities 784,538 GBP 2021-04-30
-227,754 GBP 2020-04-30
Total Assets Less Current Liabilities 2,518,834 GBP 2021-04-30
1,359,141 GBP 2020-04-30
Net Assets/Liabilities 1,559,705 GBP 2021-04-30
370,058 GBP 2020-04-30
Equity Called up share capital
2 GBP 2021-04-30
100 GBP 2020-04-30
Retained earnings (accumulated losses)
1,559,703 GBP 2021-04-30
369,958 GBP 2020-04-30
Equity 1,559,705 GBP 2021-04-30
370,058 GBP 2020-04-30
Property, Plant & Equipment - Gross Cost Land and buildings
1,586,795 GBP 2021-04-30
1,586,795 GBP 2020-04-30
Property, Plant & Equipment - Gross Cost 1,768,295 GBP 2021-04-30
1,586,795 GBP 2020-04-30
Motor vehicles
181,500 GBP 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
34,100 GBP 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 34,100 GBP 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
34,100 GBP 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 34,100 GBP 2021-04-30
Property, Plant & Equipment Land and buildings
1,586,795 GBP 2021-04-30
1,586,795 GBP 2020-04-30
Motor vehicles
147,400 GBP 2021-04-30
Investments in Group Undertakings Cost valuation
101 GBP 2021-04-30
100 GBP 2020-04-30
Additions to investments
1 GBP 2021-04-30
Investments in Group Undertakings 101 GBP 2021-04-30
100 GBP 2020-04-30
Amounts Owed by Group Undertakings Current
50,770 GBP 2021-04-30
Prepayments Current
3,000 GBP 2021-04-30
Debtors Current, Amounts falling due within one year
53,770 GBP 2021-04-30
Bank Borrowings/Overdrafts Current
57,928 GBP 2021-04-30
56,240 GBP 2020-04-30
Amounts owed to group undertakings Current
444,711 GBP 2021-04-30
493,490 GBP 2020-04-30
Other Taxation & Social Security Payable Current
5,500 GBP 2021-04-30
-297,203 GBP 2020-04-30
Accrued Liabilities Current
12,608 GBP 2021-04-30
Bank Borrowings/Overdrafts Between one and two years, Non-current
59,666 GBP 2021-04-30
57,928 GBP 2020-04-30
Between two and five year, Non-current
326,280 GBP 2021-04-30
More than five year, Non-current
545,177 GBP 2021-04-30
614,384 GBP 2020-04-30
Related profiles found in government register
HERMEQ UK HOLDINGS LIMITED Info SAFE FENCE HOLDINGS LIMITED - 2023-03-03
Registered number 12104023 Safe Fence Holdings Ltd, Sams Lane, West Bromwich B70 7ED
PRIVATE LIMITED COMPANY incorporated on 2019-07-15 (6 years 8 months). The company status is Active .
The last date of confirmation statement was made at 2025-07-15
CIF 0
HERMEQ UK HOLDINGS LIMITED S Registered number 12104023
59-61 Charlotte Street, Birmingham, United Kingdom, B3 1PX
Limited Company in Companies House, England And Wales
CIF 1
SAFE FENCE HOLDINGS LIMITED S Registered number 12104023
59-61 Charlotte Street, Birmingham, United Kingdom, B3 1PX
Limited Company in Companies House, England And Wales
CIF 2