Herbs & Cheese Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Herbs & Cheese Limited can be found at Northampton at 1 Rushmills. Anyone can search for the firm by the area code - NN4 7YB. The firm has been in business on the British market for six years. This company is registered under the number 11244238 and its current state is active. This business's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. The most recent accounts provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-03-08.

Tarsem S. is the following company's single director, that was arranged to perform management duties on 2018-03-09. Since March 2018 Poonam S., had been functioning as a director for the firm till the resignation in 2023. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Tarsem S. as a secretary since March 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 567	7 305	11 835	61 290	24 163	995
Current Assets	9 491	11 808	35 444	69 266	32 280	995
Debtors	2 074	1 326	20 187	4 131	4 567
Net Assets Liabilities	-20 396	-30 666	-20 067	4 248	-15 066	-504
Other Debtors	2 074	1 226	9 791	3 440	3 675
Property Plant Equipment	4 726	2 797	968	6 107	9 127
Total Inventories	2 850	3 177	3 422	3 845	3 550

Other Financial Data
Amount Specific Advance Or Credit Directors	100
Amount Specific Advance Or Credit Made In Period Directors	100
Amount Specific Advance Or Credit Repaid In Period Directors		100
Accumulated Amortisation Impairment Intangible Assets	1 081	2 523	3 964	5 406	6 848
Accumulated Depreciation Impairment Property Plant Equipment	1 204	3 133	4 962	6 418	11 356
Amounts Owed To Group Undertakings		388	1 147	52 645	30 153
Average Number Employees During Period	7	7	5	6	8	7
Creditors	47 948	56 633	50 000	78 975	62 137	1 499
Disposals Decrease In Amortisation Impairment Intangible Assets						6 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 356
Disposals Intangible Assets						14 416
Disposals Property Plant Equipment						20 483
Fixed Assets	18 061	14 690	11 420	15 117	16 695
Increase From Amortisation Charge For Year Intangible Assets	1 081	1 442	1 441	1 442	1 442
Increase From Depreciation Charge For Year Property Plant Equipment	1 204	1 929	1 829	1 456	4 938
Intangible Assets	13 335	11 893	10 452	9 010	7 568
Intangible Assets Gross Cost	14 416	14 416	14 416	14 416	14 416
Net Current Assets Liabilities	-38 457	-44 825	18 697	-9 709	-29 857	-504
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	5 432	4 587	7 684	8 512	8 929
Other Taxation Social Security Payable	2 325	4 634	3 960	11 019	14 921	1 499
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 930	5 930	5 930	12 525	20 483
Provisions For Liabilities Balance Sheet Subtotal		531	184	1 160	1 904
Total Additions Including From Business Combinations Intangible Assets	14 416
Total Additions Including From Business Combinations Property Plant Equipment	5 930			6 595	7 958
Total Assets Less Current Liabilities	-20 396	-30 135	30 117	5 408	-13 162	-504
Trade Creditors Trade Payables	1 557	1 640	3 206	6 049	7 384
Trade Debtors Trade Receivables			10 296	691	892
Amounts Owed By Group Undertakings		100	100
Bank Borrowings Overdrafts			50 000

Company staff

Tarsem S.

Role: Director

Appointed: 09 March 2018

Latest update: 6 January 2024

Tarsem S.

Role: Secretary

Appointed: 09 March 2018

Latest update: 6 January 2024

People with significant control

The companies with significant control over this firm include: Ambar Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Rushmills, NN4 7YB, Northamptonshire and was registered as a PSC under the reg no 11733236.

Ambar Group Limited

Address: 1 Rushmills, Northampton, Northamptonshire, NN4 7YB, United Kingdom

Legal authority Uk Company Law

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 11733236

Notified on 1 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tarsem S.

Notified on 9 March 2018

Ceased on 1 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Poonam S.

Notified on 9 March 2018

Ceased on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Herbs & Cheese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarsem S.

Tarsem S.

Poonam S.

People with significant control

Ambar Group Limited

Tarsem S.

Poonam S.

Accounts Documents

Company filings

Filing category

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