Company Information & Financial DataHerne Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Wincanton, Somerset, BA9
|
15 Apr 2019 |
Reveal name
Wincanton, Somerset, BA9
|
14 Nov 2018 |
Reveal name
Wincanton, Somerset, BA9
|
15 Apr 2019 |
Reveal name
Alnwick, Northumberland, NE66
|
11 Oct 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
1 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,106 | £85,299 | £117,447 | £83,364 | £10,137 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,106 | £85,299 | £117,447 | £83,364 | £10,137 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£74,111 | £178,308 | £216,135 | £225,770 | £3,716 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-34,005 | £-93,009 | £-98,688 | £-142,406 | £6,421 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£74,111 | £178,308 | £216,135 | £225,770 | £3,716 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-34,005 | £-93,009 | £-98,688 | £-142,406 | £6,421 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,782 | £24,366 | £8,008 | £27,128 | £9,500 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-34,105 | £-93,109 | £-98,788 | £-142,506 | £6,321 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Williamson Tea Holdings Ltd
T:
01635 522088
|
N/A | 00826679 |
Rogam Farms Ltd
|
Farming (Mixed) | 03576483 |
Rogam Ltd
|
Holding Companies Management Activities | 12506997 |
Ngong Tea Holdings Limited
|
Holding Companies Management Activities | 04219042 |
Magor Tea Limited
|
N/A | 05148367 |
Williamson Fine Teas Limited
T:
0333 014 4522
|
Tea Processors | 01868433 |
George Williamson & Co. Limited
T:
0333 014 4522
|
Holding Companies Management Activities | 01173126 |
Ngong Tea Ltd
|
Holding Companies Management Activities | 12506088 |
Key: N/A = Not Available