HERECAD ENTERPRISES LIMITED

Active - Accounts Filed

General Information

NAME
HERECAD ENTERPRISES LIMITED

COMPANY NUMBER
07717691

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
85600 - Educational support services

INCORPORATION DATE
26/07/2011 (13 years and 4 months old)

WEBSITE
http://theherefordacademy.org.uk

CONFIRMATION STATEMENT MADE UP TO
26/07/2019

ACCOUNTS MADE UP TO
31/08/2018

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THE HEREFORD ACADEMY, MARLBROOK ROAD
HEREFORD
HR2 7NG

Telephone: 01432373570
TPS: No

TRADING ADDRESSES

The Hereford Academy
Marlbrook Road
Hereford
Heref & Worcs
HR2 7NG

Credit Risk Overview

Want to learn more about HERECAD ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£21.6k

71.63%

NET WORTH

£1

TOTAL LIABILITIES

£39.8k

60.47%

NET ASSETS

£1

View all Financials

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THE HEREFORD ACADEMY	Active - Accounts Filed	View Report
HERECAD ENTERPRISES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/07/2020	Event: Alan John Soper (920457097) has left the board
Date: 11/08/2019	Event: New Confirmation Statement filed
Date: 03/06/2019	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HERECAD ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HERECAD ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about HERECAD ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£21.6k

71.63%

NET WORTH

£1

TOTAL LIABILITIES

£39.8k

60.47%

NET ASSETS

£1

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HEREFORD ACADEMY	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew Terence Teale 20/05/2019 - Present (5 years and 6 months) Born in Dec 1971 (age: 52)	Status: Active	Position: Director	Appointments: Current: 4 Past: 4	View Report
Lyndon John Sheppard 26/07/2011 - 01/10/2015 (4 years and 2 months) Born in Nov 1956	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 6	View Report
Martin Allen Robert Dillon 26/07/2011 - 01/09/2013 (2 years and 1 months) Born in Oct 1960	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report
Rachel Anne Cecil 26/07/2011 - 16/07/2014 (2 years and 11 months) Born in Dec 1964	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Patricia Rose Childs 26/07/2011 - Present (13 years and 4 months) Born in Jan 1956	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE HEREFORD ACADEMY	Active - Accounts Filed	View Report
HERECAD ENTERPRISES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 09/07/2020	Event: Alan John Soper (920457097) has left the board
Date: 11/08/2019	Event: New Confirmation Statement filed
Date: 03/06/2019	Event: New Accounts filed
Date: 23/05/2019	Event: New Board Member Andrew Terence Teale (913318944) Appointed
Date: 30/01/2019	Event: Judith Louise Tinsley (918263785) has left the board
Date: 24/08/2018	Event: New Confirmation Statement filed
Date: 11/06/2018	Event: New Accounts filed
Date: 09/09/2017	Event: New Annual Return filed
Date: 14/02/2017	Event: New Board Member Judith Louise Tinsley (918263785) Appointed
Date: 14/02/2017	Event: New Accounts filed
Date: 27/01/2017	Event: Patricia Ann Marson (900471786) has left the board
Date: 27/01/2017	Event: Gregory Michael Rhys Evans (921096457) has left the board
Date: 04/08/2016	Event: New Annual Return filed
Date: 28/07/2016	Event: New Company Secretary Gregory Michael Rhys Evans (921096457) Appointed
Date: 29/01/2016	Event: Lyndon John Sheppard (919770248) has left the board
Date: 29/01/2016	Event: Martin Erwin (913486115) has left the board
Date: 29/01/2016	Event: Lyndon John Sheppard (913098448) has left the board
Date: 29/01/2016	Event: New Board Member Alan John Soper (920457097) Appointed
Date: 29/01/2016	Event: Lyndon John Sheppard (919770248) has left the board
Date: 29/01/2016	Event: Martin Erwin (913486115) has left the board
Date: 29/01/2016	Event: Lyndon John Sheppard (913098448) has left the board
Date: 29/01/2016	Event: New Board Member Alan John Soper (920457097) Appointed
Date: 14/01/2016	Event: New Accounts filed
Date: 22/09/2015	Event: New Annual Return filed
Date: 19/05/2015	Event: Peter David Johnson (919451868) has left the board
Date: 19/05/2015	Event: Peter David Johnson (917920322) has left the board
Date: 19/05/2015	Event: New Company Secretary Lyndon John Sheppard (919770248) Appointed
Date: 09/02/2015	Event: Martin Erwin (919451896) has left the board
Date: 09/02/2015	Event: New Board Member Martin Erwin (913486115) Appointed
Date: 02/02/2015	Event: New Board Member Martin Erwin (919451896) Appointed
Date: 02/02/2015	Event: New Board Member Peter David Johnson (919451868) Appointed
Date: 02/02/2015	Event: New Board Member Patricia Ann Marson (900471786) Appointed
Date: 30/01/2015	Event: Natalia Jane Silver (918970569) has left the board
Date: 26/01/2015	Event: New Accounts filed
Date: 30/10/2014	Event: Rosemary Georgina Children (910628147) has left the board
Date: 01/08/2014	Event: New Annual Return filed
Date: 30/07/2014	Event: Martin Allen Robert Dillon (913643439) has left the board
Date: 30/07/2014	Event: Rachel Anne Cecil (916183850) has left the board
Date: 30/07/2014	Event: New Board Member Natalia Jane Silver (918970569) Appointed
Date: 31/03/2014	Event: New Accounts filed
Date: 27/08/2013	Event: New Annual Return filed
Date: 24/06/2013	Event: Christopher John Tilling (917286284) has left the board
Date: 24/06/2013	Event: New Company Secretary Peter David Johnson (917920322) Appointed
Date: 07/01/2013	Event: New Accounts filed
Date: 17/10/2012	Event: Patricia Rose Childs (916183849) has left the board
Date: 17/10/2012	Event: Patricia Rose Childs (917128802) has left the board
Date: 17/10/2012	Event: New Company Secretary Christopher John Tilling (917286284) Appointed

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HERECAD ENTERPRISES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£21.6k

£1

£39.8k

£1

People Overview

1

11

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£21.6k

£1

£39.8k

£1

Accounts

People Overview

1

11

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™