Herzog Capital Limited
Herzog Capital Limited is an active company incorporated on 11 November 2019 with the registered office located in London, Greater London. Herzog Capital Limited was registered 6 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 9 months ago
Company No
12306821
Private limited company
Age
6 years
Incorporated 11 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 May 2025 (5 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£6.31K
Decreased by £25.23K (-80%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£5.86M
Increased by £1.57M (+36%)
Total Liabilities
-£6.18M
Increased by £1.44M (+30%)
Net Assets
-£322K
Increased by £125.88K (-28%)
Debt Ratio (%)
105%
Decreased by 4.94% (-4%)
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Repayment History
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