HERALD INVESTMENT TRUST PLC

Active - Accounts Filed

General Information

NAME
HERALD INVESTMENT TRUST PLC

COMPANY NUMBER
02879728

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64301 - Activities of investment trusts

INCORPORATION DATE
10/12/1993 (30 years and 11 months old)

WEBSITE
www.heralduk.com

CONFIRMATION STATEMENT MADE UP TO
01/12/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
10/12/1993 10/01/1994
ASSETIMPACT PUBLIC LIMITED COMPANY

REGISTERED ADDRESS

10-11 CHARTERHOUSE SQUARE
LONDON
EC1M 6EE

Telephone: 02075536300
TPS: No

TRADING ADDRESSES

Welken House
10-11 Charterhouse Square
London
EC1M 6EE

Credit Risk Overview

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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

£42.3M

47.43%

NET WORTH

£1.2B

4.54%

TOTAL LIABILITIES

£1.2M

2.14%

NET ASSETS

£1.2B

4.54%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

19

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/10/2024	Event: New Company Secretary NSM FUNDS (UK) LIMITED (932035478) Appointed
Date: 03/10/2024	Event: APEX LISTED COMPANIES SERVICES (UK) LIMITED (920630861) has left the board
Date: 03/10/2024	Event: New Company Secretary NSM FUNDS (UK) LIMITED (932771312) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about HERALD INVESTMENT TRUST PLC?
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 HERALD INVESTMENT TRUST PLC?
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)

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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

£42.3M

47.43%

NET WORTH

£1.2B

4.54%

TOTAL LIABILITIES

£1.2M

2.14%

NET ASSETS

£1.2B

4.54%

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

6

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UNDISCLOSED	Owned: 100.00 %	Shares: 56,266,365	Price per share: £0.25	Total Value: £14,066,591.25

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
James Robert Will 21/04/2015 - Present (9 years and 7 months) Born in Apr 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 28	View Report
Stephanie Mary Eastment 01/12/2018 - Present (5 years and 11 months) Born in Apr 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Henrietta Elizabeth Marsh 01/09/2019 - Present (5 years and 2 months) Born in Jun 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Andrew Neville Joy 01/10/2022 - Present (2 years and 1 months) Born in Apr 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Priya Guha Mbe 13/12/2023 - Present (11 months) Born in Sep 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 09/10/2024	Event: New Company Secretary NSM FUNDS (UK) LIMITED (932035478) Appointed
Date: 03/10/2024	Event: APEX LISTED COMPANIES SERVICES (UK) LIMITED (920630861) has left the board
Date: 03/10/2024	Event: New Company Secretary NSM FUNDS (UK) LIMITED (932771312) Appointed
Date: 19/05/2024	Event: New Accounts filed
Date: 26/04/2024	Event: Karl Stephen Sternberg (906719566) has left the board
Date: 26/04/2024	Event: New Board Member John Christopher Ovington Metcalfe (904711754) Appointed
Date: 19/12/2023	Event: New Confirmation Statement filed
Date: 18/12/2023	Event: New Board Member Priya Guha Mbe (931709471) Appointed
Date: 21/04/2023	Event: Thomas Joseph Black (903643324) has left the board
Date: 11/03/2023	Event: New Accounts filed
Date: 10/01/2023	Event: New Confirmation Statement filed
Date: 05/10/2022	Event: New Board Member Andrew Neville Joy (922109587) Appointed
Date: 15/03/2022	Event: New Accounts filed
Date: 15/03/2022	Event: New Confirmation Statement filed
Date: 07/06/2021	Event: New Accounts filed
Date: 09/01/2021	Event: New Confirmation Statement filed
Date: 21/12/2020	Event: New Company Secretary PRAXISIFM FUND SERVICES (UK) LIMITED (920630861) Appointed
Date: 12/05/2020	Event: New Accounts filed
Date: 18/12/2019	Event: New Confirmation Statement filed
Date: 04/09/2019	Event: New Board Member Henrietta Elizabeth Marsh (921795496) Appointed
Date: 01/05/2019	Event: Charles Julian Cazalet (903084196) has left the board
Date: 27/04/2019	Event: New Accounts filed
Date: 16/12/2018	Event: New Confirmation Statement filed
Date: 05/12/2018	Event: New Board Member Stephanie Mary Eastment (924913850) Appointed
Date: 03/08/2018	Event: New Board Member Ian Simon Macgregor Russell (903878305) Appointed
Date: 24/05/2018	Event: New Accounts filed
Date: 12/12/2017	Event: New Confirmation Statement filed
Date: 09/06/2017	Event: New Accounts filed
Date: 16/12/2016	Event: New Confirmation Statement filed
Date: 03/05/2016	Event: New Accounts filed
Date: 22/04/2016	Event: Douglas Christopher Patrick McDougall (900079591) has left the board
Date: 06/12/2015	Event: New Confirmation Statement filed
Date: 03/07/2015	Event: LAW DEBENTURE CORPORATE SERVICES LIMITED (918270628) has left the board
Date: 03/07/2015	Event: New Company Secretary LAW DEBENTURE CORPORATE SERVICES LIMITED (912899389) Appointed
Date: 29/06/2015	Event: Stewart Worth Newton (900057235) has left the board
Date: 03/05/2015	Event: New Accounts filed
Date: 30/04/2015	Event: James Robert Will (919698258) has left the board
Date: 30/04/2015	Event: New Board Member James Robert Will (914200738) Appointed
Date: 23/04/2015	Event: New Board Member James Robert Will (919698258) Appointed
Date: 23/04/2015	Event: New Board Member Karl Stephen Sternberg (906719566) Appointed
Date: 07/12/2014	Event: New Confirmation Statement filed
Date: 08/05/2014	Event: Timothy Malise Curtis (901038164) has left the board
Date: 06/05/2014	Event: New Accounts filed
Date: 10/12/2013	Event: New Confirmation Statement filed
Date: 11/11/2013	Event: New Company Secretary LAW DEBENTURE CORPORATE SERVICES LIMITED (918270628) Appointed
Date: 11/11/2013	Event: BAILLIE GIFFORD & CO (900059318) has left the board
Date: 16/05/2013	Event: New Accounts filed
Date: 22/04/2013	Event: Change in Reg. Office
Date: 12/12/2012	Event: New Confirmation Statement filed
Date: 11/12/2012	Event: Clayton Mark Brendish (901185738) has left the board

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HERALD INVESTMENT TRUST PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£42.3M

£1.2B

£1.2M

£1.2B

People Overview

6

19

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

£42.3M

£1.2B

£1.2M

£1.2B

Accounts

People Overview

6

19

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™