Herbactive Limited in New Milton, BH25 6JX

Description

Data updated on: 01-11-2023

Herbactive has been operating offering its services for at least eleven years. Established under company registration number 08551726, the firm is considered a Private Limited Company. You can contact the headquarters of the firm during business hours at the following address: 36a Station Road, BH25 6JX New Milton. The firm's SIC code is 47210 and has the NACE code: Retail sale of fruit and vegetables in specialised stores. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-31.

There is one director this particular moment running this specific limited company, specifically Alan H. who has been executing the director's obligations since 2013-05-31.

Alan H. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	21 941	4 509	6 663

Balance Sheet
Cash Bank In Hand	2 588	4 547	13 038
Cash Bank On Hand			13 038	4 714	32 117	19 653	22 367	43 968	72 446	48 898
Current Assets	3 264	5 254	13 886	15 698	45 393	57 247	36 093	44 902	73 424	50 454
Debtors	226	257	398	10 534	12 826	37 144	13 276	484	528	1 106
Intangible Fixed Assets	32 000	24 000	16 000
Net Assets Liabilities			6 663	5 144	20 435	20 963	5 104	5 450	35 140	19 668
Net Assets Liabilities Including Pension Asset Liability	21 941	4 509	6 663
Other Debtors			398	10 534	12 826	37 144	13 276	484	528	1 106
Property Plant Equipment			1 687	1 554	904	312	3 204	2 403	1 802
Stocks Inventory	450	450	450
Tangible Fixed Assets	2 153	3 079	1 687
Total Inventories			450	450	450	450	450	450	450	450

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	21 931	4 499	6 653
Shareholder Funds	21 941	4 509	6 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 000	32 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			4 916	6 515	7 165	7 757	8 360	9 161	9 762	10 212
Average Number Employees During Period			2	2	2	2	2	2	1	1
Creditors			24 572	19 797	25 690	36 537	33 584	41 398	39 744	31 881
Creditors Due Within One Year	15 045	27 208	24 572
Fixed Assets	34 153	27 079	17 687	9 554	904	312	3 204	2 403	1 802	1 352
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 599	650	592	603	801	601	450
Intangible Assets			16 000	8 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Net Current Assets Liabilities	-11 781	-21 954	-10 686	-4 099	19 703	20 710	2 509	3 504	33 680	18 573
Number Shares Allotted	10	10	10
Other Creditors			5 422	1 768	2 478	2 310	2 269	7 194	8 860	4 301
Other Taxation Social Security Payable			19 150	18 029	23 212	34 227	31 315	34 204	30 884	27 580
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 603	8 069	8 069	8 069	11 564	11 564	11 564
Provisions For Liabilities Balance Sheet Subtotal			338	311	172	59	609	457	342	257
Provisions For Liabilities Charges	431	616	338
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	3 158	2 812	633
Tangible Fixed Assets Cost Or Valuation	3 158	5 970	6 603
Tangible Fixed Assets Depreciation	1 005	2 891	4 916
Tangible Fixed Assets Depreciation Charged In Period	1 005	1 886	2 025
Total Additions Including From Business Combinations Property Plant Equipment				1 466			3 495
Total Assets Less Current Liabilities	22 372	5 125	7 001	5 455	20 607	21 022	5 713	5 907	35 482	19 925

Company staff

Alan H.

Role: Director

Appointed: 31 May 2013

Latest update: 21 March 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Herbactive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

People with significant control

Alan H.

Accounts Documents

Company filings

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