Herbaltides Ltd in Derby, DE21 7DJ

Description

Data updated on: 01-11-2023

This company is based in Derby with reg. no. 08946750. This company was set up in the year 2014. The headquarters of this company is situated at 117a Dale Road Spondon. The postal code for this place is DE21 7DJ. This business's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Herbaltides Limited reported its latest accounts for the financial period up to Thursday 30th June 2022. The business most recent confirmation statement was submitted on Thursday 1st June 2023.

At the moment, this particular company is directed by a solitary managing director: Gemma B., who was assigned this position in 2015. Since Friday 29th November 2019 Hilary H., had been responsible for a variety of tasks within the following company until the resignation in 2022. In addition a different director, specifically Colin B. resigned nine years ago.

Gemma B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	32 929	140 908

Balance Sheet
Cash Bank On Hand		194 034	356 591	113 683	90 226	74 506	125 299	37 185
Current Assets	43 284	201 245	417 706	272 017	237 185	214 217	274 797	270 063
Debtors			32 137	29 856	21 959	14 711	29 498	112 878
Net Assets Liabilities		140 908	138 688	96 058	36 552	49 391	3 621	5 022
Property Plant Equipment		7 051	6 657	15 955	11 945	10 292	10 880	20 103
Total Inventories		7 211	28 978	128 478	125 000	125 000	120 000	120 000
Other Debtors				23 517	21 959	11 067	4 768	564
Cash Bank In Hand	34 623	194 034
Net Assets Liabilities Including Pension Asset Liability	32 929	140 908
Stocks Inventory	8 661	7 211
Tangible Fixed Assets	8 935	7 051

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 829	140 808
Shareholder Funds	32 929	140 908

Other Financial Data
Version Production Software			1	1
Accumulated Depreciation Impairment Property Plant Equipment		4 706	6 847	12 326	19 180	22 877	25 989	25 065
Additions Other Than Through Business Combinations Property Plant Equipment			1 747	14 777
Creditors		67 388	285 675	191 914	212 578	187 478	46 067	55 733
Fixed Assets	8 935	7 051	6 657	15 955	11 945	23 152	27 746	35 247
Increase From Depreciation Charge For Year Property Plant Equipment			2 141	5 479	6 854	3 697	3 112	7 142
Net Current Assets Liabilities	23 994	133 857	132 031	80 103	24 607	26 739	26 842	31 697
Number Shares Allotted	100	100	100	100
Property Plant Equipment Gross Cost		11 757	13 504	28 281	31 125	33 169	36 869	45 168
Total Assets Less Current Liabilities	32 929	140 908	138 688	96 058	36 552	49 891	54 588	66 944
Advances Credits Directors								989
Amount Specific Advance Or Credit Directors						4 218	12 231	990
Amount Specific Advance Or Credit Made In Period Directors							68 476	33 387
Amount Specific Advance Or Credit Repaid In Period Directors							76 489	20 166
Amounts Owed To Group Undertakings				134 109	140 299	147 077	190 879	190 699
Average Number Employees During Period				12	12	8	8	7
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				1	36 891	10 822	19 818	77
Other Taxation Social Security Payable				20 488	20 526	22 226	2 013	713
Par Value Share	1	1			1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					2 844	2 044	3 700	19 799
Trade Creditors Trade Payables				37 316	14 862	7 353	3 594	2 247
Trade Debtors Trade Receivables				6 339		3 644
Accrued Liabilities							7 397	10 238
Accumulated Amortisation Impairment Intangible Assets						3 215	7 450	12 935
Additional Provisions Increase From New Provisions Recognised							4 400	1 289
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						8 900
Amounts Owed By Group Undertakings							24 730	106 760
Bank Borrowings Overdrafts							46 067	22 953
Corporation Tax Payable							2 287
Corporation Tax Recoverable								2 287
Deferred Tax Liabilities						500	4 900	6 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 066
Disposals Property Plant Equipment								11 500
Finance Lease Liabilities Present Value Total								3 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 433
Increase From Amortisation Charge For Year Intangible Assets						3 215	4 235	5 485
Intangible Assets						12 860	16 866	15 144
Intangible Assets Gross Cost						16 075	24 316	28 079
Merchandise							120 000	120 000
Prepayments							4 768	2 277
Provisions					-8 400	500	4 900	6 189
Provisions For Liabilities Balance Sheet Subtotal						500	4 900	6 189
Total Additions Including From Business Combinations Intangible Assets						16 075	8 241	3 763
Creditors Due After One Year	6 700
Creditors Due Within One Year	19 290	67 388
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 576	181
Tangible Fixed Assets Cost Or Valuation	11 576	11 757
Tangible Fixed Assets Depreciation	2 641	4 706
Tangible Fixed Assets Depreciation Charged In Period	2 640	2 065

Company staff

Gemma B.

Role: Director

Appointed: 03 September 2015

Latest update: 18 April 2024

People with significant control

Gemma B.

Notified on 2 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Herbaltides Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma B.

Hilary H.

Colin B.

People with significant control

Gemma B.

Accounts Documents

Company filings

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