HERA OPERATIONS LTD, Cranbrook

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £4.8K

Key figures

Profit / (loss)

2011£4,796

2012£421

2013£100

2014£118

2015£277

2016—

2017—

2018—

2019—

2020—

Total assets

2011£422

2012£422

2013£101

2014£119

2015£278

2016£345

2017£1,495

2018£612

2019£838

2020£-299

Equity

2011—

2012—

2013—

2014—

2015—

2016£345

2017£1,495

2018£612

2019£838

2020£-299

Current Assets

2011£11,611

2012£1,941

2013£3,125

2014£5,524

2015£3,588

2016£4,338

2017£5,497

2018£4,121

2019£3,133

2020£1,885

Net Current Assets Liabilities

2011£23

2012£23

2013£28

2014£64

2015£237

2016£314

2017£1,472

2018£595

2019£696

2020£-394

Total Assets Less Current Liabilities

2011£422

2012£422

2013£101

2014£119

2015£278

2016£345

2017£1,495

2018£612

2019£838

2020£-299

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£3,814

2017£1,359

2018£810

2019£1,372

2020£1,659

Debtors

2011£11,029

2012£1,548

2013£302

2014£5,524

2015£2,165

2016£524

2017£4,138

2018£3,311

2019£1,761

2020£226

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£524

2017£716

2018£1,000

2019£265

2020£226

Creditors

2011—

2012—

2013—

2014—

2015—

2016£4,024

2017£4,025

2018£3,526

2019£2,437

2020£2,279

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£1,139

2017£1,191

2018£1,472

2019£1,625

2020£1,518

Number Shares Allotted

2011—

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018£1

2019£1

2020£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1,573

2017£1,579

2018£1,587

2019£1,634

2020£0

Advances Credits Directors

2011—

2012—

2013£0

2014£3,987

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2011—

2012—

2013£0

2014£3,987

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£582

2012£393

2013£2,823

2014£0

2015£1,423

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£1,918

2013£3,097

2014£5,460

2015£3,351

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£7,720

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,634

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,729

Fixed Assets

2011£906

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£8

2017£6

2018£8

2019£47

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£422

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£2,885

2017£2,834

2018£2,054

2019£812

2020£761

Profit Loss Account Reserve

2011£4,796

2012£421

2013£100

2014£118

2015£277

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£31

2017£23

2018£17

2019£142

2020£95

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£1,596

2017£1,596

2018£1,729

2019£1,729

2020£0

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£4,797

2012£422

2013£101

2014£119

2015£278

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£906

2012£399

2013£73

2014£55

2015£41

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£1,596

2012£1,596

2013£1,596

2014£1,596

2015£1,596

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£1,197

2012£1,523

2013£1,541

2014£1,555

2015£1,565

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£326

2013£18

2014£14

2015£10

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£507

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£133

2019—

2020—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£0

2017£3,422

2018£2,311

2019£1,496

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£4,796	£421	£100	£118	£277	—	—	—	—	—
Total assets	£422	£422	£101	£119	£278	£345	£1,495	£612	£838	£-299
Equity	—	—	—	—	—	£345	£1,495	£612	£838	£-299
Current Assets	£11,611	£1,941	£3,125	£5,524	£3,588	£4,338	£5,497	£4,121	£3,133	£1,885
Net Current Assets Liabilities	£23	£23	£28	£64	£237	£314	£1,472	£595	£696	£-394
Total Assets Less Current Liabilities	£422	£422	£101	£119	£278	£345	£1,495	£612	£838	£-299
Cash Bank On Hand	—	—	—	—	—	£3,814	£1,359	£810	£1,372	£1,659
Debtors	£11,029	£1,548	£302	£5,524	£2,165	£524	£4,138	£3,311	£1,761	£226
Other Debtors	—	—	—	—	—	£524	£716	£1,000	£265	£226
Creditors	—	—	—	—	—	£4,024	£4,025	£3,526	£2,437	£2,279
Other Creditors	—	—	—	—	—	£1,139	£1,191	£1,472	£1,625	£1,518
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1	1	1
Par Value Share	—	£1	£1	£1	£1	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,573	£1,579	£1,587	£1,634	£0
Advances Credits Directors	—	—	£0	£3,987	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£3,987	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£582	£393	£2,823	£0	£1,423	—	—	—	—	—
Creditors Due Within One Year	—	£1,918	£3,097	£5,460	£3,351	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7,720	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,634
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,729
Fixed Assets	£906	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8	£6	£8	£47	—
Net Assets Liabilities Including Pension Asset Liability	£422	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2,885	£2,834	£2,054	£812	£761
Profit Loss Account Reserve	£4,796	£421	£100	£118	£277	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£31	£23	£17	£142	£95
Property Plant Equipment Gross Cost	—	—	—	—	—	£1,596	£1,596	£1,729	£1,729	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£4,797	£422	£101	£119	£278	—	—	—	—	—
Tangible Fixed Assets	£906	£399	£73	£55	£41	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,596	£1,596	£1,596	£1,596	£1,596	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,197	£1,523	£1,541	£1,555	£1,565	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£326	£18	£14	£10	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£507	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£133	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£3,422	£2,311	£1,496	—