Herr Engineering & Design Limited is a private limited company registered at 6B Upper Water Street, Newry BT34 1DJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 3 directors and 1 secretary.
Director Robert B., appointed on 16 April 2018. Director Barry M., appointed on 16 April 2018. Director Stephen M., appointed on 16 April 2018.
Moving on to secretaries, we can name: Robert B., appointed on 16 April 2018.
The company is categorised as "other activities auxiliary to insurance and pension funding" (Standard Industrial Classification code: 66290).
The last confirmation statement was filed on 2023-04-15 and the date for the subsequent filing is 2024-04-29. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 6b Upper Water Street |
| Town | Newry |
| Post code | BT34 1DJ |
| Country of origin | United Kingdom |
| Registration Number | NI652401 |
| Date of Incorporation | Mon, 16th Apr 2018 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Secretary
Appointed: 16 April 2018
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 16 April 2018
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Stephen M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Barry M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen M.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry M.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 16 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 671 | 671 | 291 | 1 072 | 1 418 | 100 |
| Current Assets | 6 596 | 6 596 | 3 484 | 7 365 | 1 421 | 103 |
| Debtors | 2 975 | 2 975 | 203 | 4 993 | 3 | 3 |
| Net Assets Liabilities | 667 | 667 | -1 216 | 706 | -3 079 | -6 907 |
| Other Debtors | 200 | 200 | 203 | 3 | 3 | 3 |
| Total Inventories | 2 950 | 2 950 | 2 990 | 1 300 | ||
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 109 | 109 | ||||
| Creditors | 1 929 | 1 929 | 700 | 2 659 | 500 | 3 010 |
| Net Current Assets Liabilities | 4 667 | 4 667 | 2 784 | 4 706 | 921 | -2 907 |
| Other Creditors | 1 820 | 1 820 | 700 | 2 659 | 500 | 3 010 |
| Total Assets Less Current Liabilities | 4 667 | 4 667 | 2 784 | 4 706 | 921 | -2 907 |
| Trade Debtors Trade Receivables | 2 775 | 2 775 | 4 990 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 19th, January 2024 |
accounts | Free Download (5 pages) |
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