Herbaine Consultancy Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 11-11-2020

This company was situated in Milton Keynes registered with number: 08801648. The firm was established in 2013. The main office of the firm was situated at The Stable Yard Vicarage Road Stony Stratford. The area code for this place is MK11 1BN. This firm was formally closed in 2020, meaning it had been active for 7 years.

The following company had an individual director: Anne H. who was guiding it for 7 years.

Anne H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	6 060	9 060

Balance Sheet
Cash Bank In Hand	18 931	18 546
Cash Bank On Hand		18 546	23 884	29 604	41 821	15 124
Current Assets	23 975	22 628	30 240	34 900	44 843	20 492
Debtors	5 044	4 082	6 356	5 296	3 022	5 368
Net Assets Liabilities		9 060	15 042	23 304	33 246	14 142
Net Assets Liabilities Including Pension Asset Liability	6 060	9 060
Property Plant Equipment		524	53		585
Tangible Fixed Assets	1 016	524
Other Debtors						1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 960	8 960
Shareholder Funds	6 060	9 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 021	1 492	1 545	1 580	1 545
Average Number Employees During Period		1	1	1	1	1
Creditors		13 987	15 240	11 596	12 083	6 350
Creditors Due Within One Year	18 931	13 987
Increase From Depreciation Charge For Year Property Plant Equipment			471	53	35	204
Net Current Assets Liabilities	5 044	8 641	15 000	23 304	32 760	14 142
Number Shares Allotted	100	100
Other Creditors		4 018	4 513	1 466	1 572	1 202
Other Taxation Social Security Payable		9 969	10 727	10 076	10 511	5 148
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 545	1 545	1 545	2 165	1 545
Provisions For Liabilities Balance Sheet Subtotal		105	11		99
Provisions For Liabilities Charges		105
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 545
Tangible Fixed Assets Cost Or Valuation	1 545
Tangible Fixed Assets Depreciation	529	1 021
Tangible Fixed Assets Depreciation Charged In Period	529	492
Total Additions Including From Business Combinations Property Plant Equipment					620
Total Assets Less Current Liabilities	6 060	9 165	15 053	23 304	33 345	14 142
Trade Creditors Trade Payables				54
Trade Debtors Trade Receivables		4 082	6 356	5 296	3 022	4 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment						239
Disposals Property Plant Equipment						620

Company staff

Anne H.

Role: Director

Appointed: 04 December 2013

Latest update: 16 August 2023

People with significant control

Anne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	15 January 2021
Confirmation statement last made up date	04 December 2019

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	04 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Herbaine Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

People with significant control

Anne H.

Accounts Documents

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