Herp Xotics Ltd SALISBURY


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.

Herp Xotics Ltd Address / Contact

Office Address 2 Appletree Close
Office Address2 Redlynch
Town Salisbury
Post code SP5 2JG
Country of origin United Kingdom

Company Information / Profile

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 (50 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

Company staff

Simon L.

Position: Director

Appointed: 01 May 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand30 64716 7957 2622 539
Current Assets75 48782 50483 59280 959
Debtors4 8405 70916 33018 420
Net Assets Liabilities11 1012 40224 43319 560
Other Debtors2 4002 4002 4002 400
Property Plant Equipment41 95157 04846 77968 014
Total Inventories40 00060 00060 00060 000
Other
Version Production Software   2 023
Accrued Liabilities7 9508 050175 
Accumulated Depreciation Impairment Property Plant Equipment7 95320 47630 74545 676
Additions Other Than Through Business Combinations Property Plant Equipment49 90427 620 36 166
Average Number Employees During Period2122
Bank Borrowings 50 00031 66721 667
Bank Borrowings Overdrafts  10 00010 000
Creditors91 84883 79874 27179 400
Finance Lease Liabilities Present Value Total3 6373 6372 7277 237
Finished Goods Goods For Resale40 000   
Increase From Depreciation Charge For Year Property Plant Equipment7 95312 52310 26914 931
Loans From Directors69 99957 22428 93850 785
Net Current Assets Liabilities-16 361-1 2949 3211 559
Other Creditors3456259995
Prepayments Accrued Income2 4403 30913 93016 020
Property Plant Equipment Gross Cost49 90477 52477 524113 690
Taxation Social Security Payable7 0472 577379-7 019
Total Assets Less Current Liabilities25 59055 75456 10069 573
Trade Creditors Trade Payables2 87012 31031 95318 302

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts data made up to 31st May 2023
filed on: 2nd, January 2024
Free Download (7 pages)

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