Go.botanica Limited in East Sussex, BN3 5PE

Description

Data updated on: 01-11-2023

This business is known as Go.botanica Limited. The firm was originally established 23 years ago and was registered with 04287721 as its registration number. The headquarters of this company is based in East Sussex. You may find it at 19 Westbourne Street, Hove. This enterprise's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. 2022-09-30 is the last time the accounts were filed.

Considering the enterprise's constant development, it became unavoidable to formally appoint extra directors: Alison B. and Richard W. who have been working as a team since 2001 for the benefit of this specific limited company. To help the directors in their tasks, this specific limited company has been utilizing the skills of Alison B. as a secretary since September 2001.

Executives with significant control over the firm are: Alison B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 301	159	629	1 084	595	-7 615

Balance Sheet
Cash Bank In Hand	962	3 559	3 163	4 115	13 716	4 399
Cash Bank On Hand						4 399	10 438	5 093	2 010	55 821	88 391	81 029
Current Assets	1 895	5 653	7 265	10 349	21 852	9 542	20 830	17 996	13 913	63 848	96 106	91 551
Debtors	933	2 094	4 102	4 083	7 071	5 143	10 392	12 903	11 903	8 027	7 715	10 522
Net Assets Liabilities						-7 615	-11 467	-29 166	-21 811	-761	27 792	58 983
Net Assets Liabilities Including Pension Asset Liability				1 084	595	-7 615
Other Debtors						854	671	691		3 860	1 124	8 314
Property Plant Equipment						20 532	16 172	14 113	13 982	10 487	26 760	19 880
Stocks Inventory				2 151	1 065
Tangible Fixed Assets	5 924	5 035	4 280	3 638	3 092	20 532

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-1 305	155	625	1 080	591	-7 619
Shareholder Funds	-1 301	159	629	1 084	595	-7 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 170	21 649	25 358	28 856	32 351	40 907	30 431
Average Number Employees During Period							14	14	14	11	8	6
Balances Amounts Owed To Related Parties						-21 280		-20 767
Creditors						5 833	3 712	58 594	47 049	12 365	25 522	21 002
Creditors Due After One Year						5 833
Creditors Due Within One Year	9 120	10 529	10 916	12 903	23 819	27 750
Increase From Depreciation Charge For Year Property Plant Equipment							4 479	3 709	3 498	3 495	8 556	7 066
Net Current Assets Liabilities	-7 225	-4 876	-3 651	-2 554	-1 967	-18 208	-20 774	-40 598	-33 136	3 109	31 613	63 882
Number Shares Allotted		4	4	4	4	4
Other Creditors						5 833	3 712	33 494	24 323	12 365	25 522	21 002
Other Taxation Social Security Payable						191	11 373	18 636	15 266	28 014	12 887	20 838
Par Value Share		1	1	1	1	1
Profit Loss							-3 852	-17 699
Property Plant Equipment Gross Cost						37 702	37 821	39 471	42 838	42 838	67 667	50 311
Provisions For Liabilities Balance Sheet Subtotal						4 106	3 153	2 681	2 657	1 992	5 059	3 777
Provisions For Liabilities Charges					530	4 106
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions						23 230
Tangible Fixed Assets Cost Or Valuation	14 472	14 472	14 472	14 472	14 472	37 702
Tangible Fixed Assets Depreciation	8 548	9 437	10 192	10 834	11 380	17 170
Tangible Fixed Assets Depreciation Charged In Period		889	755	642	546	5 790
Total Additions Including From Business Combinations Property Plant Equipment							119	1 650	3 367		24 829	1 927
Total Assets Less Current Liabilities	-1 301	159	629	1 084	1 125	2 324	-4 602	-26 485	-19 154	13 596	58 373	83 762
Trade Creditors Trade Payables							4 858	6 464	7 460	4 985	19 501	4 933
Trade Debtors Trade Receivables						4 289	9 721	12 212	11 903	4 167	6 591	2 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 542
Disposals Property Plant Equipment												19 283

Company staff

Alison B.

Role: Secretary

Appointed: 14 September 2001

Latest update: 14 April 2024

Alison B.

Role: Director

Appointed: 14 September 2001

Latest update: 14 April 2024

Richard W.

Role: Director

Appointed: 14 September 2001

Latest update: 14 April 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Go.botanica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

Richard W.

Howard T.

People with significant control

Alison B.

Richard W.

Accounts Documents

Company filings

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