Heramba Tech Uk Ltd is a private limited company registered at 2 Tangmere Crescent, Uxbridge UB10 0GQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 1 director.
Director Sandeep P., appointed on 30 November 2018.
The company is categorised as "other information technology service activities" (SIC: 62090).
The last confirmation statement was filed on 2022-12-20 and the due date for the next filing is 2024-01-03. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 2 Tangmere Crescent |
| Town | Uxbridge |
| Post code | UB10 0GQ |
| Country of origin | United Kingdom |
| Registration Number | 11705304 |
| Date of Incorporation | Fri, 30th Nov 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 30 November 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Sandeep P. The abovementioned PSC has significiant influence or control over the company,.
Sandeep P.
| Notified on | 30 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 59 820 | 27 006 | 24 492 | 284 936 |
| Current Assets | 81 535 | 104 284 | 148 102 | 347 222 |
| Debtors | 21 715 | 77 278 | 123 610 | 62 286 |
| Net Assets Liabilities | 37 803 | 18 397 | 69 407 | 159 533 |
| Other Debtors | 350 | 23 188 | 76 700 | 5 835 |
| Property Plant Equipment | 933 | 77 658 | 62 067 | 43 076 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 27 423 | 25 901 | 44 893 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 399 | 103 682 | 77 863 | |
| Average Number Employees During Period | 1 | 4 | 2 | 2 |
| Bank Borrowings | 50 000 | 46 128 | ||
| Bank Borrowings Overdrafts | 46 129 | 36 461 | ||
| Creditors | 44 488 | 24 991 | 33 198 | 143 560 |
| Deferred Tax Liabilities | 177 | 14 755 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Dividend Declared Payable | 6 | |||
| Finance Lease Liabilities Present Value Total | 73 799 | 57 299 | 50 744 | |
| Fixed Assets | 62 067 | 43 076 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 177 | 14 578 | -14 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 26 957 | 38 546 | 18 991 |
| Loans From Directors | 80 | -4 658 | -4 137 | |
| Net Current Assets Liabilities | 37 047 | 79 293 | 110 767 | 203 662 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Nominal Value Shares Issued In Period | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | |
| Number Shares Issued In Period- Gross | 100 | |||
| Other Creditors | 16 002 | 3 156 | 79 377 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 57 298 | 50 744 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 068 | |||
| Other Disposals Property Plant Equipment | 94 975 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 21 365 | |||
| Property Plant Equipment Gross Cost | 1 399 | 105 081 | 87 969 | 87 969 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 177 | 14 755 | ||
| Taxation Social Security Payable | 16 636 | 19 161 | 32 819 | 34 183 |
| Total Assets Less Current Liabilities | 37 980 | 156 951 | 172 834 | 246 738 |
| Trade Creditors Trade Payables | 1 360 | 1 360 | 1 360 | 30 000 |
| Trade Debtors Trade Receivables | 54 090 | 46 910 | 56 451 | |
| Useful Life Property Plant Equipment Years | 33 | |||
| Value-added Tax Payable | 10 404 | 9 128 | 11 038 | |
| Advances Credits Directors | 23 187 | 67 562 | ||
| Advances Credits Made In Period Directors | 44 375 | |||
| Amount Specific Advance Or Credit Directors | 23 187 | 67 562 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 44 375 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/20 filed on: 3rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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