Herb U.k. (holdings) Limited in Lymington, SO41 8LW

Description

Data updated on: 01-11-2023

This particular Herb U.k. (holdings) Limited business has been operating offering its services for 18 years, having launched in 2006. Started with registration number 06020512, Herb U.k. (holdings) is categorised as a Private Limited Company with office in 610 Ampress Lane, Lymington SO41 8LW. Established as Boesman 127, the company used the name up till 2006-12-11, when it was replaced by Herb U.k. (holdings) Limited. This company's declared SIC number is 70100, that means Activities of head offices. Herb U.k. (holdings) Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-06.

According to this enterprise's directors directory, since April 2023 there have been four directors including: Vicki B., Katharine C. and Ian B..

Raoul P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Herb U.k. (holdings) Limited 2006-12-11
Boesman 127 Limited 2006-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2	367	100	244	366	573
Current Assets	236 555	174 241	67 770	113 522	3 948	3 021
Debtors	236 553	173 874	67 670	113 278	3 582	2 448
Net Assets Liabilities	212 396	170 281	165 461	207 297	262 132	253 987
Other Debtors	236 553	173 874	67 670	113 278	3 582	2 448

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		139 500	143 345	151 625		12 289
Average Number Employees During Period			2	2	4	4
Bank Borrowings Overdrafts	90 345	95 709	7 538
Comprehensive Income Expense		109 335	46 067
Corporation Tax Payable	27 143	13 918	6 275	9 813	12 863
Creditors	126 169	249 901	157 522	161 438	14 353	12 289
Dividends Paid		151 450	50 887
Fixed Assets	255 213	255 213	255 213	255 213	572 537	563 255
Income Expense Recognised Directly In Equity		-151 450	-50 887
Investments	255 213	255 213	255 213	255 213	572 537	563 255
Investments Fixed Assets	255 213	255 213	255 213	255 213	572 537	563 255
Investments In Group Undertakings Participating Interests	255 213	255 213	255 213	255 213	572 537	563 255
Net Current Assets Liabilities	110 386	-75 660	-89 752	-47 916	-10 405	-9 268
Other Creditors	1 181	774	364		1 490	300 000
Other Taxation Social Security Payable	7 500
Profit Loss		109 335	46 067
Total Assets Less Current Liabilities	365 599	179 553	165 461	207 297	562 132	553 987