Herp Xotics Ltd in Salisbury, SP5 2JG

Description

Data updated on: 01-11-2023

This business is situated in Salisbury with reg. no. 11974092. This firm was set up in the year 2019. The headquarters of this company is situated at 2 Appletree Close Redlynch. The zip code for this location is SP5 2JG. This business's classified under the NACE and SIC code 23190, that means Manufacture and processing of other glass, including technical glassware. The company's most recent annual accounts were submitted for the period up to Tuesday 31st May 2022 and the most recent confirmation statement was filed on Sunday 16th April 2023.

Currently, the limited company is led by 1 director: Simon L., who was appointed on 2019-05-01.

Simon L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	30 647	16 795	7 262	2 539
Current Assets	75 487	82 504	83 592	80 959
Debtors	4 840	5 709	16 330	18 420
Net Assets Liabilities	11 101	2 402	24 433	19 560
Other Debtors	2 400	2 400	2 400	2 400
Property Plant Equipment	41 951	57 048	46 779	68 014
Total Inventories	40 000	60 000	60 000	60 000

Other Financial Data
Version Production Software				2 023
Accrued Liabilities	7 950	8 050	175
Accumulated Depreciation Impairment Property Plant Equipment	7 953	20 476	30 745	45 676
Additions Other Than Through Business Combinations Property Plant Equipment	49 904	27 620		36 166
Average Number Employees During Period	2	1	2	2
Bank Borrowings		50 000	31 667	21 667
Bank Borrowings Overdrafts			10 000	10 000
Creditors	91 848	83 798	74 271	79 400
Finance Lease Liabilities Present Value Total	3 637	3 637	2 727	7 237
Finished Goods Goods For Resale	40 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 953	12 523	10 269	14 931
Loans From Directors	69 999	57 224	28 938	50 785
Net Current Assets Liabilities	-16 361	-1 294	9 321	1 559
Other Creditors	345	625	99	95
Prepayments Accrued Income	2 440	3 309	13 930	16 020
Property Plant Equipment Gross Cost	49 904	77 524	77 524	113 690
Taxation Social Security Payable	7 047	2 577	379	-7 019
Total Assets Less Current Liabilities	25 590	55 754	56 100	69 573
Trade Creditors Trade Payables	2 870	12 310	31 953	18 302

Company staff

Simon L.

Role: Director

Appointed: 01 May 2019

Latest update: 30 December 2023

People with significant control

Simon L.

Notified on 1 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Herp Xotics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode