Hambleden Herbs Limited in Chatteris, PE16 6XR

Description

Data updated on: 01-11-2023

Hambleden Herbs Limited has been prospering in the UK for at least twelve years. Registered under the number 08340311 in 2012, the firm have office at 3 Manor Gardens, Chatteris PE16 6XR. The firm's registered with SIC code 46370 and has the NACE code: Wholesale of coffee, tea, cocoa and spices. Its latest accounts cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Wed, 21st Dec 2022.

As for this particular company, the full range of director's responsibilities have so far been performed by David C. who was arranged to perform management duties in 2012. That company had been directed by Barry W. till 2012.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-33 550	-97 803	-71 864	-63 784

Balance Sheet
Cash Bank In Hand	100	100	100	100
Current Assets	70 241	53 600	74 630	91 555
Debtors	21 133	15 458	17 577	25 478
Intangible Fixed Assets	40 500	36 000	31 500	27 000
Net Assets Liabilities Including Pension Asset Liability	-33 550	-97 803	-71 864	-63 784
Stocks Inventory	49 008	38 042	56 953	65 977

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-33 650	-97 903	-71 964	-63 884
Shareholder Funds	-33 550	-97 803	-71 864	-63 784

Other Financial Data
Creditors Due After One Year	110 000	133 000	147 500	142 500
Creditors Due Within One Year	34 291	54 403	30 494	39 839
Fixed Assets	40 500	36 000	31 500	27 000
Instalment Debts Due After5 Years	110 000	133 000	147 500	142 500
Net Current Assets Liabilities	35 950	-803	44 136	51 716
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500		13 500	18 000
Intangible Fixed Assets Amortisation Charged In Period	4 500			4 500
Intangible Fixed Assets Cost Or Valuation	45 000		45 000	45 000
Share Capital Allotted Called Up Paid			100	100
Total Assets Less Current Liabilities	76 450	35 197	75 636	78 716
Value Shares Allotted	100	100	100

Company staff

David C.

Role: Director

Appointed: 21 December 2012

Latest update: 13 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-21
End Date For Period Covered By Report	2013-12-31
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 June 2017
Annual Accounts 22 June 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 June 2015
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Hambleden Herbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Barry W.

People with significant control

David C.

Accounts Documents

Company filings

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