Herp Xotics Ltd is a private limited company situated at 2 Appletree Close, Redlynch, Salisbury SP5 2JG. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-01, this 4-year-old company is run by 1 director.
Director Simon L., appointed on 01 May 2019.
The company is categorised as "manufacture and processing of other glass, including technical glassware" (Standard Industrial Classification code: 23190).
The latest confirmation statement was filed on 2023-04-16 and the deadline for the next filing is 2024-04-30. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 2 Appletree Close |
| Office Address2 | Redlynch |
| Town | Salisbury |
| Post code | SP5 2JG |
| Country of origin | United Kingdom |
| Registration Number | 11974092 |
| Date of Incorporation | Wed, 1st May 2019 |
| Industry | Manufacture and processing of other glass, including technical glassware |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 01 May 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Simon L. This PSC has significiant influence or control over the company,.
Simon L.
| Notified on | 1 May 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| 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 | ||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 2nd, January 2024 |
accounts | Free Download (7 pages) |
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