Company Information & Financial DataHERRAN FINANCE PLC

Registered address:
7  Bell Yard
 London
WC2A 2JR
Status Active
Date Registered 18 Dec 2019
Company Number 12370122
Company Type N/A
Nature of Business The Company Was Dormant During Y/E 31.12.21.
Classification Venture Finance Companies
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
St. Neots, Cambridgeshire, PE19
 18 Dec 2019
Reveal name
London, London, WC2A
 18 Dec 2019
Reveal name
London, London, WC2A
 18 Dec 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2021

Next accounts expected due by

30 June 2023

Overdue flag
Overdue
Last annual return made up to

10 December 2022

Next annual return due

07 January 2024

Overdue flag
Overdue
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 Dec 2020
£		 31 Dec 2021
£
Total Asset
31 Dec 2020
31 Dec 2021
 £59,892,205£59,892,205
Current Asset
31 Dec 2020
31 Dec 2021
 £59,892,205£59,892,205
Current Liabilities
31 Dec 2020
31 Dec 2021
 N/AN/A
Net Current Assets
31 Dec 2020
31 Dec 2021
 £59,892,205£59,892,205
Net Current Liabilities
31 Dec 2020
31 Dec 2021
 N/AN/A
Net Worth
31 Dec 2020
31 Dec 2021
 £59,892,205£59,892,205
Cash
31 Dec 2020
31 Dec 2021
 £59,892,205£59,892,205
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
 N/AN/A
Source: Companies House

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Taxacct Ltd
Accounting Activities 12231054
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Business Services 12521409
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E-commerce 15403068
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Business Services 11544984
Ljc London Ltd
N/A 15835002
Penywern Consulting Limited
N/A 09109313
Park Meditate Ltd
Alternative Medical Treatments and Therapies 15851002
Techforge Partners Ltd
IT Consultants 16017657
Buildze Limited
T:  020 3949 7344
Business Services 12857101
Concallium Limited
Management and Business Consultants 12022627
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T:  0845 603 5360
Plant and Machinery Maintenance and Repairs 05608683
Quaystone Construction Limited
T:  020 8293 0569
Facilities Management Services 04018570
Key: N/A = Not Available