HERA OPERATIONS LTD, Cranbrook

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £4.8K

Key figures

Profit / (loss)

2011£4796

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£1495

2018£612

2019£838

2020£-299

Equity

2011—

2012—

2013—

2014—

2015—

2016£345

2017£1495

2018£612

2019£838

2020£-299

Current Assets

2011£11.611

2012£1941

2013£3125

2014£5524

2015£3588

2016£4338

2017£5497

2018£4121

2019£3133

2020£1885

Net Current Assets Liabilities

2011£23

2012£23

2013£28

2014£64

2015£237

2016£314

2017£1472

2018£595

2019£696

2020£-394

Total Assets Less Current Liabilities

2011£422

2012£422

2013£101

2014£119

2015£278

2016£345

2017£1495

2018£612

2019£838

2020£-299

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£3814

2017£1359

2018£810

2019£1372

2020£1659

Debtors

2011£11.029

2012£1548

2013£302

2014£5524

2015£2165

2016£524

2017£4138

2018£3311

2019£1761

2020£226

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£524

2017£716

2018£1000

2019£265

2020£226

Creditors

2011—

2012—

2013—

2014—

2015—

2016£4024

2017£4025

2018£3526

2019£2437

2020£2279

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£1139

2017£1191

2018£1472

2019£1625

2020£1518

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£1573

2017£1579

2018£1587

2019£1634

2020£0

Advances Credits Directors

2011—

2012—

2013£0

2014£3987

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2011—

2012—

2013£0

2014£3987

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£2823

2014£0

2015£1423

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£1918

2013£3097

2014£5460

2015£3351

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£7720

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£1634

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1729

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£2885

2017£2834

2018£2054

2019£812

2020£761

Profit Loss Account Reserve

2011£4796

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£1596

2017£1596

2018£1729

2019£1729

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£4797

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£1596

2012£1596

2013£1596

2014£1596

2015£1596

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£1197

2012£1523

2013£1541

2014£1555

2015£1565

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£3422

2018£2311

2019£1496

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£4796	£421	£100	£118	£277	—	—	—	—	—
Total assets	£422	£422	£101	£119	£278	£345	£1495	£612	£838	£-299
Equity	—	—	—	—	—	£345	£1495	£612	£838	£-299
Current Assets	£11.611	£1941	£3125	£5524	£3588	£4338	£5497	£4121	£3133	£1885
Net Current Assets Liabilities	£23	£23	£28	£64	£237	£314	£1472	£595	£696	£-394
Total Assets Less Current Liabilities	£422	£422	£101	£119	£278	£345	£1495	£612	£838	£-299
Cash Bank On Hand	—	—	—	—	—	£3814	£1359	£810	£1372	£1659
Debtors	£11.029	£1548	£302	£5524	£2165	£524	£4138	£3311	£1761	£226
Other Debtors	—	—	—	—	—	£524	£716	£1000	£265	£226
Creditors	—	—	—	—	—	£4024	£4025	£3526	£2437	£2279
Other Creditors	—	—	—	—	—	£1139	£1191	£1472	£1625	£1518
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	—	—	—	—	—	£1573	£1579	£1587	£1634	£0
Advances Credits Directors	—	—	£0	£3987	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£3987	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£582	£393	£2823	£0	£1423	—	—	—	—	—
Creditors Due Within One Year	—	£1918	£3097	£5460	£3351	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7720	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1634
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1729
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	—	—	—	—	—	£2885	£2834	£2054	£812	£761
Profit Loss Account Reserve	£4796	£421	£100	£118	£277	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£31	£23	£17	£142	£95
Property Plant Equipment Gross Cost	—	—	—	—	—	£1596	£1596	£1729	£1729	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£4797	£422	£101	£119	£278	—	—	—	—	—
Tangible Fixed Assets	£906	£399	£73	£55	£41	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1596	£1596	£1596	£1596	£1596	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1197	£1523	£1541	£1555	£1565	—	—	—	—	—
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	£3422	£2311	£1496	—