Herzog Kendrick Ltd is a private limited company situated at Eldo House Kempson Way, Suffolk Business Park, Bury St Edmunds IP32 7AR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 2 directors.
Director Alexandra B., appointed on 23 October 2023. Director Stephen B., appointed on 21 November 2017.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2022-11-20 and the deadline for the next filing is 2023-12-04. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Eldo House Kempson Way |
| Office Address2 | Suffolk Business Park |
| Town | Bury St Edmunds |
| Post code | IP32 7AR |
| Country of origin | United Kingdom |
| Registration Number | 11073656 |
| Date of Incorporation | Tue, 21st Nov 2017 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 23 October 2023
Position: Director
Appointed: 21 November 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Stephen B. The abovementioned PSC and has 75,01-100% shares.
Stephen B.
| Notified on | 21 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 511 | 5 902 | 16 036 | 5 797 | 1 454 |
| Current Assets | 11 370 | 8 920 | 20 335 | 18 753 | 548 585 |
| Debtors | 1 163 | 850 | 130 | 1 997 | 17 313 |
| Net Assets Liabilities | -24 812 | -30 226 | |||
| Other Debtors | 1 163 | 850 | 130 | 1 997 | 17 313 |
| Property Plant Equipment | 1 764 | 1 323 | 992 | 744 | |
| Total Inventories | 1 696 | 2 168 | 4 169 | 10 959 | 529 818 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 435 | 876 | 1 207 | 1 455 | 1 984 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 340 510 | ||||
| Creditors | 17 442 | 18 073 | 554 830 | 549 187 | 340 510 |
| Fixed Assets | 1 323 | 505 732 | 505 622 | 508 388 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 441 | 331 | 248 | 529 |
| Investments Fixed Assets | 504 740 | 504 878 | 504 878 | ||
| Net Current Assets Liabilities | -6 072 | -9 153 | -534 495 | -530 434 | -198 104 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 17 442 | 18 073 | 551 594 | 547 419 | 746 689 |
| Other Investments Other Than Loans | 504 740 | 504 878 | 504 878 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 199 | 2 199 | 2 199 | 2 199 | 5 494 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 199 | 3 295 | |||
| Total Assets Less Current Liabilities | -4 308 | -7 830 | -28 763 | -24 812 | 310 284 |
| Trade Creditors Trade Payables | 3 236 | 1 768 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy