Herrig Ltd in St. Albans, AL3 6PA

Description

Data updated on: 16-07-2022

2014 signifies the launching of Herrig Ltd, a firm which was situated at 6b Parkway, Porters Wood in St. Albans. The company was created on 2014/01/09. Its registration number was 08839413 and the company post code was AL3 6PA. It had been active in this business for eight years until 2022/05/10.

This specific business was administered by 1 managing director: Jan H. who was overseeing it from 2014/01/09 to dissolution date on 2022/05/10.

Jan H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	25 933	186

Balance Sheet
Cash Bank In Hand	35 852	13 656
Cash Bank On Hand		13 656	11 847	13 162	6 352	100
Current Assets	35 852	16 803	22 917	13 162		100	100
Debtors		3 147	11 070
Net Assets Liabilities		-171	431	1 413	1 728
Property Plant Equipment		1 789	551	242
Tangible Fixed Assets	1 866	1 789

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 833	86
Shareholder Funds	25 933	186

Other Financial Data
Accrued Liabilities		1 980	1 621	1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment		1 926	3 164	3 473	3 715
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-253	-59
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable			1 673	317	485
Corporation Tax Recoverable		3 147	3 147
Creditors		18 405	22 932	11 945	4 624	381	381
Creditors Due Within One Year	11 785	18 406
Deferred Tax Liabilities		358	105	46
Dividends Paid			5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 238	309	242
Loans From Directors		16 425	19 638	10 488	2 999
Net Current Assets Liabilities	24 067	-1 602	-15	1 217	1 728	-281	-281
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss			5 602	982	315	-2 009
Property Plant Equipment Gross Cost		3 715	3 715	3 715	3 715
Provisions		358	105	46	46
Provisions For Liabilities Balance Sheet Subtotal		358	105	46
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 799	916
Tangible Fixed Assets Cost Or Valuation	2 799	3 715
Tangible Fixed Assets Depreciation	933	1 926
Tangible Fixed Assets Depreciation Charged In Period	933	993
Total Assets Less Current Liabilities	25 933	186	536	1 459	1 728	-281	-281
Trade Debtors Trade Receivables			7 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 715
Disposals Property Plant Equipment						3 715

Company staff

Jan H.

Role: Director

Appointed: 09 January 2014

Latest update: 4 February 2024

People with significant control

Jan H.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	23 January 2023
Confirmation statement last made up date	09 January 2022

Annual Accounts
Start Date For Period Covered By Report	09 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 16 September 2015
Date Approval Accounts	16 September 2015

Herrig Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan H.

People with significant control

Jan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies