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Herts Cash Limited

Herts Cash Limited is a dissolved company incorporated on 12 October 2010 with the registered office located in Maidenhead, Berkshire. Herts Cash Limited was registered 14 years ago.
Status
Dissolved
Dissolved on 12 November 2023 (1 year 10 months ago)
Was 13 years old at the time of dissolution
Following liquidation
Company No
07405154
Private limited company
Age
14 years
Incorporated 12 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Learn more about Herts Cash Limited
Contact
Address
2nd Floor Arcadia House
15 Forlease Road
Maidenhead
SL6 1RX
Address changed on 1 Mar 2022 (3 years ago)
Previous address was 50a Wellington Road Enfield Middlesex EN1 2PG
Telephone
01442507070
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Paul Alexander Rooney
Director • Secretary • PSC • Manager • British • Lives in UK • Born in Jul 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Par Productions Limited
Mr Paul Alexander Rooney is a mutual person.
Active
Barworx Limited
Mr Paul Alexander Rooney is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2011–2020)
Period Ended
31 Oct 2020
For period 31 Oct ⟶ 31 Oct 2020
Traded for 12 months
Cash in Bank
£30.24K
Increased by £25.72K (+569%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£189.8K
Increased by £33.37K (+21%)
Total Liabilities
-£244.65K
Increased by £23.99K (+11%)
Net Assets
-£54.85K
Increased by £9.38K (-15%)
Debt Ratio (%)
129%
Decreased by 12.16% (-9%)
See 10 Year Full Financials
Latest Activity
Dissolved After Liquidation
1 Year 10 Months Ago on 12 Nov 2023
Registered Address Changed
3 Years Ago on 1 Mar 2022
Voluntary Liquidator Appointed
3 Years Ago on 1 Mar 2022
Confirmation Submitted
3 Years Ago on 26 Oct 2021
Abridged Accounts Submitted
4 Years Ago on 5 Jul 2021
Confirmation Submitted
4 Years Ago on 23 Nov 2020
Abridged Accounts Submitted
5 Years Ago on 8 Jul 2020
Confirmation Submitted
5 Years Ago on 29 Oct 2019
Abridged Accounts Submitted
6 Years Ago on 9 Jul 2019
Confirmation Submitted
6 Years Ago on 24 Oct 2018
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Documents
Final Gazette dissolved following liquidation
Submitted on 12 Nov 2023
Return of final meeting in a creditors' voluntary winding up
Submitted on 12 Aug 2023
Liquidators' statement of receipts and payments to 16 February 2023
Submitted on 14 Apr 2023
Appointment of a voluntary liquidator
Submitted on 1 Mar 2022
Statement of affairs
Submitted on 1 Mar 2022
Registered office address changed from 50a Wellington Road Enfield Middlesex EN1 2PG to 2nd Floor Arcadia House 15 Forlease Road Maidenhead SL6 1RX on 1 March 2022
Submitted on 1 Mar 2022
Resolutions
Submitted on 1 Mar 2022
Confirmation statement made on 12 October 2021 with no updates
Submitted on 26 Oct 2021
Unaudited abridged accounts made up to 31 October 2020
Submitted on 5 Jul 2021
Confirmation statement made on 12 October 2020 with no updates
Submitted on 23 Nov 2020
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Repayment History
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