Botaniqua Ltd in Reading, RG1 5HJ

Description

Data updated on: 01-11-2023

Botaniqua Ltd,registered as Private Limited Company, that is registered in 1 Allcroft Rd in Reading. The post code is RG1 5HJ. The company exists since 9th July 2015. The firm's Companies House Reg No. is 09678842. From 13th January 2016 Botaniqua Ltd is no longer under the name Carboxyclinique. The firm's SIC code is 96090 - Other service activities not elsewhere classified. Botaniqua Limited filed its account information for the financial year up to 2022-12-05. The firm's most recent annual confirmation statement was submitted on 2023-07-08.

Since 9th July 2015, the firm has only been supervised by an individual managing director: Tom K. who has been caring of it for nine years.

The companies that control this firm are: Lemonbeat Ltd owns over 3/4 of company shares. This business can be reached in London at Germander Way, E15 3AB and was registered as a PSC under the registration number 8332693.

Previous company's names
Botaniqua Ltd 2016-01-13
Carboxyclinique Ltd 2015-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-05	2017-12-05	2021-12-05	2022-12-05
Currency
Net Worth	-7 021

Balance Sheet
Cash Bank On Hand	3 697	7 387	14 104	3 159
Current Assets	6 032	12 861	52 627	39 938
Debtors		2 283	37 523	36 279
Net Assets Liabilities			-82 006	-89 085
Other Debtors			37 523	36 279
Property Plant Equipment	15 418	12 781	98 160	83 702
Total Inventories	2 335	3 191	1 000	500
Cash Bank In Hand	3 697
Net Assets Liabilities Including Pension Asset Liability	-7 021
Stocks Inventory	2 335
Tangible Fixed Assets	15 418

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-7 022
Shareholder Funds	-7 021

Other Financial Data
Version Production Software				2 024
Accumulated Depreciation Impairment Property Plant Equipment	2 637	5 274	91 425	106 196
Additions Other Than Through Business Combinations Property Plant Equipment				313
Amounts Owed To Group Undertakings Participating Interests			179 321	155 161
Average Number Employees During Period			2	2
Bank Borrowings			22 225	15 875
Bank Borrowings Overdrafts			6 350	6 350
Creditors	28 471	49 349	210 568	196 850
Increase From Depreciation Charge For Year Property Plant Equipment		2 637		14 771
Net Current Assets Liabilities	-22 439	-36 488	-157 941	-156 912
Number Shares Issued Fully Paid		1
Other Creditors	28 471	49 349	13 540	26 233
Par Value Share	1	1
Property Plant Equipment Gross Cost	18 055		189 585	189 898
Taxation Social Security Payable			11 357	9 106
Total Assets Less Current Liabilities	-7 021	-23 707	-59 781	-73 210
Advances Credits Directors
Creditors Due Within One Year	28 471
Fixed Assets	15 418
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	18 055
Tangible Fixed Assets Cost Or Valuation	18 055
Tangible Fixed Assets Depreciation	2 637
Tangible Fixed Assets Depreciation Charged In Period	2 637

Company staff

Tom K.

Role: Director

Appointed: 09 July 2015

Latest update: 14 April 2024

People with significant control

Lemonbeat Ltd

Address: 24 Germander Way, London, E15 3AB, England

Legal authority Limited Company

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 8332693

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 September 2024
Account last made up date	05 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-12-05
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 December 2017
End Date For Period Covered By Report	5 December 2018
Annual Accounts
Start Date For Period Covered By Report	6 December 2018
End Date For Period Covered By Report	5 December 2019
Annual Accounts
Start Date For Period Covered By Report	6 December 2019
End Date For Period Covered By Report	5 December 2020
Annual Accounts
Start Date For Period Covered By Report	6 December 2020
End Date For Period Covered By Report	5 December 2021
Annual Accounts
Start Date For Period Covered By Report	6 December 2021
End Date For Period Covered By Report	5 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-05

Botaniqua Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom K.

People with significant control

Lemonbeat Ltd

Accounts Documents

Company filings

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