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HERGA TECHNOLOGY LIMITED
2 Chancellor Court,
Occam Road,
Guildford,
Surrey,
GU2 7AH
-
active
Active - Accounts Filed - Age: 71 Year(s)
- Directors: 4
- Company No: 00533707
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HERGA TECHNOLOGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HERGA TECHNOLOGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 May 1954
26110 Manufacture of electronic components - Manufacture of electronic components
Available to 26 Sep 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Gregory Davidson-Shrine | Company Secretary | ||
| Mr Simon Mark Gibbins | Director | ||
| Mr Graham Pattison | Director | ||
| Mrs Cathrine Donoghue | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Close Brothers Limited (The Security Trustee) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £320,000.00 | £291,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £2,155,000.00 | £1,950,000.00 | £1,979,000.00 | £1,473,000.00 | £1,900,000.00 |
| Total Current Liabilities | £718,000.00 | £742,000.00 | £1,393,000.00 | £1,405,000.00 | £1,087,000.00 |
| Total Current Assets | £2,450,000.00 | £2,331,000.00 | £3,109,000.00 | £3,139,000.00 | £3,269,000.00 |