Herba Naturalle Limited in Croydon, CR0 2HS

Description

Data updated on: 01-11-2023

Herba Naturalle Limited has been prospering in this business for ten years. Started with Companies House Reg No. 09313536 in the year 2014, it is based at 351-a Whitehorse Road, Croydon CR0 2HS. The enterprise's principal business activity number is 86900: Other human health activities. Herba Naturalle Ltd reported its account information for the financial year up to 2022-11-30. The most recent confirmation statement was filed on 2022-11-17.

There seems to be a solitary director at the current moment controlling this specific limited company, specifically Herman J. who has been utilizing the director's assignments since 2014-11-17.

Herman J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-5 702	-4 289

Balance Sheet
Cash Bank On Hand			3 297	1 224		3 657	5 335	2 640
Current Assets	13 970	37 262	36 251	41 212	45 925	55 421	39 919	30 313
Debtors			4 799	10 763	9 075	24 514	17 854	7 783
Net Assets Liabilities		4 289	2 419		406	-24 734	-35 641	-47 972
Other Debtors				9 188	7 500	17 439	10 779	1 070
Total Inventories			28 155	29 225	36 850	27 250	16 730	19 890
Cash Bank In Hand	4 801
Net Assets Liabilities Including Pension Asset Liability	-5 702	-4 289
Stocks Inventory	9 169

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 703
Shareholder Funds	-5 702	-4 289

Other Financial Data
Average Number Employees During Period			4	4	3	3	2	2
Bank Borrowings Overdrafts			28 388	24 421	20 857	45 000	42 925	5 163
Creditors		41 551	38 670	41 899	45 519	45 000	42 925	41 622
Net Current Assets Liabilities	-5 702	-4 289	2 419	-687	406	20 266	7 284	-6 350
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors			1 183	4 524	4 744	3 928	2 565	4 220
Other Taxation Social Security Payable			6 725	6 936	7 254	9 792	8 872	8 481
Par Value Share					1	1	1	1
Total Assets Less Current Liabilities	-5 702	-4 289	2 419	-687	406	20 266	7 284	-6 350
Trade Creditors Trade Payables			2 374	6 018	12 664	5 706	10 290	18 799
Trade Debtors Trade Receivables			4 799	1 575	1 575	7 075	7 075	6 713
Creditors Due Within One Year	19 672	41 551

Company staff

Herman J.

Role: Secretary

Appointed: 17 November 2014

Latest update: 26 February 2024

Herman J.

Role: Director

Appointed: 17 November 2014

Latest update: 26 February 2024

People with significant control

Herman J.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 September 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Herba Naturalle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herman J.

Herman J.

People with significant control

Herman J.

Accounts Documents

Company filings

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