Black Garlic (UK) Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This business is known as Black Garlic (UK) Limited. This company was founded fourteen years ago and was registered under 07350552 as its registration number. This office of this firm is situated in London. You may find them at 85 Great Portland Street, First Floor. The enterprise's SIC and NACE codes are 10390 which means Other processing and preserving of fruit and vegetables. Black Garlic (UK) Ltd released its account information for the period up to December 31, 2022. The business latest annual confirmation statement was filed on December 31, 2022.

The trademark number of Black Garlic (UK) is UK00003029853. It was submitted for registration in November, 2013 and it got published in the journal number 2014-005.

Taking into consideration the company's directors directory, since August 2017 there have been two directors: Kathryn H. and Andrew P..

Executives who control the firm include: Kathryn H. owns over 1/2 to 3/4 of company shares . Andrew P. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003029853

Trademark UK00003029853

Trademark image:
Status:	Application Published
Filing date:	2013-11-08
Owner name:	black garlic uk ltd
Owner address:	97 Coppetts Road, LONDON, United Kingdom, N10 1JH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	-26 350	-37 822	-58 916

Balance Sheet
Cash Bank On Hand									231	1 206	1 541	976	512
Current Assets			1	46 109	87 515	90 777	97 829	171 102	236 262	229 049	176 659	203 601	130 648
Debtors			1	36 002	58 339	59 784			180 691	165 044	110 219	144 025	72 936
Net Assets Liabilities									65 448	2 808	-141 204	49 918	109 406
Other Debtors									58 767	14 459	13 651	14 877	14 250
Property Plant Equipment									241 438	272 305	158 817	275 791	299 298
Total Inventories									55 340	62 800	64 900	58 600	57 200
Cash Bank In Hand		1	1	1 789	3 980	3 500
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-26 350	-37 822	-58 916
Stocks Inventory				8 318	25 196	27 493
Tangible Fixed Assets				1 883	1 540	1 348

Capital & Reserves
Shareholder Funds	1	1	1	-26 350	-37 822	-58 916
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve				-26 351	-37 823	-59 016

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 845	-7 400	-1 325	-1 325
Accumulated Amortisation Impairment Intangible Assets									500	2 537	5 770	9 003	12 236
Accumulated Depreciation Impairment Property Plant Equipment									4 680	12 102	140 114	155 302	178 839
Additions Other Than Through Business Combinations Intangible Assets										8 714
Additions Other Than Through Business Combinations Property Plant Equipment										38 288	14 524	132 162	47 044
Average Number Employees During Period							4	5	7	9	9	8	5
Bank Borrowings											45 000	35 000	30 000
Creditors						80 000	50 000	147 335	378 662	465 896	245 000	140 000	80 000
Financial Commitments Other Than Capital Commitments									10 140	13 536	13 764	14 339	15 667
Fixed Assets				1 883	1 540	1 348	1 241	1 145	248 388	285 932	169 211	282 952	303 226
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment											114 976
Increase From Amortisation Charge For Year Intangible Assets										2 037	3 233	3 233	3 233
Increase From Depreciation Charge For Year Property Plant Equipment										7 422	13 036	15 187	23 537
Intangible Assets									6 950	13 627	10 394	7 161	3 928
Intangible Assets Gross Cost									7 450	16 164	16 164	16 164	16 164
Net Current Assets Liabilities			1	-28 233	-39 362	19 736	22 884	27 705	-143 725	-236 846	-39 717	-59 885	-72 739
Nominal Value Allotted Share Capital									100	100	100	100 100	100 100
Number Shares Issued Fully Paid									10 000	10 000	10 000	110 000	110 000
Other Creditors									267 006	332 757	84 845	113 226	49 514
Other Inventories									55 340	62 800	64 900	58 600	57 200
Other Remaining Borrowings											200 000	50 000
Par Value Share				1	1	0				0	0	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 671	1 463	3 938	7 300
Property Plant Equipment Gross Cost									246 119	284 407	298 931	431 093	478 137
Provisions For Liabilities Balance Sheet Subtotal									39 215	46 278	25 698	33 149	41 081
Taxation Social Security Payable									5 845	13 650	44 803	43 553	16 486
Total Assets Less Current Liabilities	1	1			-37 822	21 084	24 125	28 850	105 989	49 086	129 494	223 067	230 487
Total Borrowings											245 000	140 000	80 000
Trade Creditors Trade Payables									105 811	88 195	56 190	62 619	102 789
Trade Debtors Trade Receivables									101 064	138 748	82 208	120 337	49 860
Consideration For Shares Issued						99
Creditors Due After One Year						80 000
Creditors Due Within One Year				74 342	126 877	71 041
Nominal Value Shares Issued						99
Number Shares Allotted			1	1	1	10 000
Number Shares Issued						99
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Value Shares Allotted			1	1	1	100

Company staff

Kathryn H.

Role: Director

Appointed: 19 August 2017

Latest update: 1 February 2024

Andrew P.

Role: Director

Appointed: 01 August 2012

Latest update: 1 February 2024

People with significant control

Kathryn H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 3 September 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014

Black Garlic (UK) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003029853

Financial data based on annual reports

Company staff

Kathryn H.

Andrew P.

Kathryn H.

People with significant control

Kathryn H.

Andrew P.

Accounts Documents

Company filings

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