Heron Technologies Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Registered with number 03246905 28 years ago, Heron Technologies Limited was set up as a Private Limited Company. The active mailing address is Jupiter House Warley Hill Business Park, The Drive Brentwood. This firm's declared SIC number is 62020 which stands for Information technology consultancy activities. Heron Technologies Ltd released its account information for the financial year up to January 22, 2023. The latest confirmation statement was submitted on September 6, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-01-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 560	95 538	140 782	142 361	170 940	192 719

Balance Sheet
Cash Bank In Hand	97 500	81 582	166 552	138 598	185 667	194 545
Cash Bank On Hand						194 545	96 315	369 224	384 623	358 002	395 045	435 939
Current Assets	108 397	97 894	166 552	144 297	185 667	197 387	235 623	369 224	384 623	365 738	395 146	436 592
Debtors	10 897	16 312		5 699		2 842	139 308			7 736	101	653
Other Debtors						2 842	139 308			7 736	101	653
Property Plant Equipment						10 443	8 416	9 326	35 992	37 273	28 080	196
Tangible Fixed Assets	2 112	11 174	12 881	13 071	10 669	10 443

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	94 550	95 528	140 772	142 351	170 930	192 709
Shareholder Funds	94 560	95 538	140 782	142 361	170 940	192 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 479	21 646	24 328	36 304	49 102	59 122	68 019
Average Number Employees During Period							1	1	1	1	1	1
Creditors						15 111	37 550	64 366	34 614	10 218	11 346	62 339
Creditors Due Within One Year	15 949	13 530	38 651	15 007	25 396	15 111
Increase From Depreciation Charge For Year Property Plant Equipment							2 167	2 682	11 976	12 798	10 020	8 897
Net Current Assets Liabilities	92 448	84 364	127 901	129 290	160 271	182 276	198 073	304 858	350 009	355 520	383 800	374 253
Number Shares Allotted		10	10	10	10	10
Other Creditors						860	1 558	2 097	15 181	2 217	2 278	46 732
Other Taxation Social Security Payable						14 251	35 992	62 268	19 433	8 001	9 068	15 607
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 922	30 062	33 654	72 296	86 375	87 202	68 215
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		10 668	3 978	2 819		2 226
Tangible Fixed Assets Cost Or Valuation	10 231	20 899	24 877	27 696	27 696	29 922
Tangible Fixed Assets Depreciation	8 119	9 725	11 996	14 625	17 027	19 479
Tangible Fixed Assets Depreciation Charged In Period		1 606	2 271	2 629	2 402	2 452
Total Additions Including From Business Combinations Property Plant Equipment							140	3 592	38 642	14 079	827	1 922
Total Assets Less Current Liabilities	94 560	95 538	140 782	142 361	170 940	192 719	206 489	314 184	386 001	392 793	411 880	374 449
Trade Creditors Trade Payables								1	1