Herrington Consulting started in year 2005 as Private Limited Company with registration number 05418977. The Herrington Consulting company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Cambridge at Unit 7B Caxton House Broad Street. Postal code: CB23 6JN.
The company has 3 directors, namely William E., Giles L. and Simon M.. Of them, Simon M. has been with the company the longest, being appointed on 1 June 2011 and William E. and Giles L. have been with the company for the least time - from 16 November 2022. Currenlty, the company lists one former director, whose name is Simon H. and who left the the company on 16 November 2022. In addition, there is one former secretary - Claire H. who worked with the the company until 16 November 2022.
Office Address | Unit 7B Caxton House Broad Street |
Office Address2 | Great Cambourne |
Town | Cambridge |
Post code | CB23 6JN |
Country of origin | United Kingdom |
Registration Number | 05418977 |
Date of Incorporation | Fri, 8th Apr 2005 |
Industry | Architectural activities |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Environmental Protection Strategies Limited from Cambridge, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 75,01-100% shares. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Environmental Protection Strategies Limited
Unit 7b Caxton House Broad Street, Great Cambourne, Cambridge, CB23 6JN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 04330320 |
Notified on | 16 November 2022 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
Notified on | 6 April 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 6 459 | 9 372 | 14 720 | 44 177 | 79 354 | 82 905 | |||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 004 | 13 151 | 37 366 | 54 910 | 74 119 | 102 200 | |||
Cash Bank On Hand | 102 200 | 63 152 | 85 135 | 123 498 | |||||
Current Assets | 37 450 | 54 767 | 63 620 | 131 135 | 166 140 | 192 127 | 247 026 | 194 247 | 224 798 |
Debtors | 26 446 | 41 616 | 26 254 | 76 225 | 92 021 | 89 927 | 183 874 | 109 112 | 101 300 |
Net Assets Liabilities | 82 905 | 132 861 | 104 294 | 126 294 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 459 | 9 372 | 14 720 | 44 177 | 79 354 | 82 905 | |||
Other Debtors | 40 411 | 81 487 | 52 068 | 36 830 | |||||
Property Plant Equipment | 8 755 | 9 420 | 7 610 | 5 353 | |||||
Stocks Inventory | 450 | ||||||||
Tangible Fixed Assets | 3 229 | 2 092 | 1 466 | 4 373 | 4 485 | 8 755 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 6 359 | 9 272 | 14 620 | 44 077 | 79 254 | 82 805 | |||
Shareholder Funds | 6 459 | 9 372 | 14 720 | 44 177 | 79 354 | 82 905 | |||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 059 | 31 262 | 37 186 | 41 791 | |||||
Additional Provisions Increase From New Provisions Recognised | -146 | -324 | -408 | ||||||
Average Number Employees During Period | 12 | 16 | 18 | ||||||
Creditors | 116 226 | 121 980 | 96 282 | 102 984 | |||||
Creditors Due Within One Year | 47 302 | 50 263 | 90 457 | 90 374 | 116 226 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 203 | 5 924 | 4 605 | ||||||
Net Current Assets Liabilities | 3 590 | 7 465 | 13 357 | 40 678 | 75 766 | 75 901 | 125 046 | 97 965 | 121 814 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Other Creditors | 10 199 | 9 473 | 8 646 | 9 548 | |||||
Other Taxation Social Security Payable | 89 702 | 110 078 | 85 590 | 91 510 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 34 814 | 40 682 | 44 796 | 47 144 | |||||
Provisions | 1 751 | 1 605 | 1 281 | 873 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 751 | 1 605 | 1 281 | 873 | |||||
Provisions For Liabilities Charges | 360 | 185 | 103 | 874 | 897 | 1 751 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 908 | 792 | 4 568 | 2 366 | 8 272 | ||||
Tangible Fixed Assets Cost Or Valuation | 17 908 | 18 816 | 19 608 | 24 176 | 26 542 | 34 814 | |||
Tangible Fixed Assets Depreciation | 14 679 | 16 724 | 18 142 | 19 803 | 22 057 | 26 059 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 418 | 1 661 | 2 254 | 4 002 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 868 | 4 114 | 2 348 | ||||||
Total Assets Less Current Liabilities | 6 819 | 9 557 | 14 823 | 45 051 | 80 251 | 84 656 | 134 466 | 105 575 | 127 167 |
Trade Creditors Trade Payables | 16 325 | 2 429 | 2 046 | 1 926 | |||||
Trade Debtors Trade Receivables | 49 516 | 102 387 | 57 044 | 64 470 | |||||
Creditors Due Within One Year Total Current Liabilities | 33 860 | 47 302 | |||||||
Fixed Assets | 3 229 | 2 092 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 045 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 13th, January 2024 |
accounts | Free Download (8 pages) |
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