Herten Group Limited
Herten Group Limited is an active company incorporated on 11 November 2021 with the registered office located in . Herten Group Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13737840
Private limited company
Age
3 years
Incorporated 11 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 11 November 2024 (12 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (15 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Andrew Cook and Anne-Marie Cook are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£841.99K
Increased by £566.67K (+206%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.06M
Increased by £617.5K (+25%)
Total Liabilities
-£2.83M
Increased by £442.93K (+19%)
Net Assets
£230.2K
Increased by £174.57K (+314%)
Debt Ratio (%)
92%
Decreased by 5.25% (-5%)
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Repayment History
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