HERSHAM TRADING LTD, ASCOT, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £286.1K

Key figures

Profit / (loss)

2014£286,126

2015£130,585

2016£-1,637

2017—

2018—

2019—

2020—

2021—

Total assets

2014£286,226

2015£130,685

2016£-1,537

2017£-6,403

2018£-11,811

2019£-14,043

2020£-15,009

2021£-16,354

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019£-14,043

2020£-15,009

2021£-16,354

Equity

2014—

2015—

2016—

2017£-6,403

2018£-11,811

2019£-14,043

2020£-15,009

2021£-16,354

Current Assets

2014£204,796

2015£115,062

2016£17,922

2017£1,619

2018£2,424

2019£2,768

2020£3,142

2021£1,876

Net Current Assets Liabilities

2014£97,838

2015£22,337

2016£-2,537

2017£-6,438

2018£-11,811

2019£-14,043

2020£-15,009

2021£-16,354

Total Assets Less Current Liabilities

2014£367,212

2015£149,135

2016£-1,537

2017£-6,403

2018£-11,811

2019—

2020—

2021—

Debtors

2014£194,549

2015£103,614

2016£17,814

2017—

2018—

2019—

2020—

2021—

Creditors

2014—

2015—

2016—

2017£8,057

2018£14,235

2019£16,811

2020£18,151

2021£18,230

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£10,247

2015£11,448

2016£108

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2014£80,986

2015£18,450

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£106,958

2015£92,725

2016£20,459

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2014—

2015—

2016—

2017£35

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£286,226

2015£130,685

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014£286,126

2015£130,585

2016£-1,637

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£286,226

2015£130,685

2016£-1,537

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£269,374

2015£126,798

2016£1,000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£1,068,885

2015£790,635

2016£695,635

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£942,087

2015£789,635

2016£695,600

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£142,576

2015£99,204

2016£965

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£251,656

2016£95,000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2014—

2015£278,250

2016£95,000

2017—

2018—

2019—

2020—

2021—

Metric	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£286,126	£130,585	£-1,637	—	—	—	—	—
Total assets	£286,226	£130,685	£-1,537	£-6,403	£-11,811	£-14,043	£-15,009	£-16,354
Net Assets Liabilities	—	—	—	—	—	£-14,043	£-15,009	£-16,354
Equity	—	—	—	£-6,403	£-11,811	£-14,043	£-15,009	£-16,354
Current Assets	£204,796	£115,062	£17,922	£1,619	£2,424	£2,768	£3,142	£1,876
Net Current Assets Liabilities	£97,838	£22,337	£-2,537	£-6,438	£-11,811	£-14,043	£-15,009	£-16,354
Total Assets Less Current Liabilities	£367,212	£149,135	£-1,537	£-6,403	£-11,811	—	—	—
Debtors	£194,549	£103,614	£17,814	—	—	—	—	—
Creditors	—	—	—	£8,057	£14,235	£16,811	£18,151	£18,230
Number Shares Allotted	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£10,247	£11,448	£108	—	—	—	—	—
Creditors Due After One Year	£80,986	£18,450	—	—	—	—	—	—
Creditors Due Within One Year	£106,958	£92,725	£20,459	—	—	—	—	—
Fixed Assets	—	—	—	£35	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£286,226	£130,685	—	—	—	—	—	—
Profit Loss Account Reserve	£286,126	£130,585	£-1,637	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£286,226	£130,685	£-1,537	—	—	—	—	—
Tangible Fixed Assets	£269,374	£126,798	£1,000	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,068,885	£790,635	£695,635	—	—	—	—	—
Tangible Fixed Assets Depreciation	£942,087	£789,635	£695,600	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£142,576	£99,204	£965	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£251,656	£95,000	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£278,250	£95,000	—	—	—	—	—

HERSHAM TRADING LTD

Summary

Legal & Status

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Gary Turner (person)

Resigned Gd Group Ltd (company)

Appointed Gd Group Ltd (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HERSHAM TRADING LTD

Annual Accounts

Annual Accounts

Annual Accounts

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