Forest Bathing Uk Ltd in Harrogate, HG2 0PX

Description

Data updated on: 01-11-2023

Forest Bathing Uk Ltd can be found at 19 Heath Grove, in Harrogate. The firm area code is HG2 0PX. Forest Bathing Uk has been present on the British market since the company was started in 2010. The firm Companies House Registration Number is 07214735. From Tuesday 9th August 2016 Forest Bathing Uk Ltd is no longer under the name Hocus Pocus Plants. The firm's registered with SIC code 81300 which means Landscape service activities. Thursday 31st March 2022 is the last time when company accounts were reported.

According to the latest data, there is a single managing director in the company: Faith D. (since Wednesday 7th April 2010). This business had been overseen by Simon R. till twelve years ago. To help the directors in their tasks, this business has been utilizing the skills of Sylvia M. as a secretary for the last twelve years.

Faith D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Forest Bathing Uk Ltd 2016-08-09
Hocus Pocus Plants Ltd 2010-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 891	-3 989	-1 630	-1 625	1 061	3 160

Balance Sheet
Cash Bank On Hand								2 000				898
Current Assets	7 270	11 343	6 655	1 015	3 046	10 237	4 860	2 160	1 395	428	940	3 178	1 400
Debtors		5 651	6 655	1 015	1 613	10 237		160	1 395	428	940	2 280
Net Assets Liabilities						3 160	2 914	4 138	-1 935	-1 082	736	995	1 360
Property Plant Equipment								4 250	1 250
Cash Bank In Hand	-90	939			1 433
Net Assets Liabilities Including Pension Asset Liability	-1 891	-3 989	-1 630	-1 625	1 061	3 160
Stocks Inventory	7 360	4 753
Tangible Fixed Assets	0	7 196	4 797	2 399		10 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 991	-4 089	-1 730	-1 725	961	3 060
Shareholder Funds	-1 891	-3 989	-1 630	-1 625	1 061	3 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 750	10 750
Administrative Expenses								25 173	17 283	23 608	19 645	23 363
Average Number Employees During Period									2	2	2	2	2
Creditors						10 215	5 586	1 210	4 580	1 510	204	2 183	40
Depreciation Amortisation Impairment Expense						1 750	3 000
Distribution Costs								3 165	1 304	1 921	1 396	3 191
Fixed Assets	0	7 196	4 797	2 399		10 250	7 250	4 250	1 250
Gross Profit Loss								29 562	12 515	26 167	20 126	25 747
Increase From Depreciation Charge For Year Property Plant Equipment									3 000
Interest Payable Similar Charges Finance Costs									785	124	57	44
Net Current Assets Liabilities	-934	-11 185	-6 427	-4 024	1 061	22	-726	950	-3 184	-1 082	736	995	1 360
Operating Profit Loss								1 224	-6 073	977	1 875	303
Other Operating Expenses Format2						15 309	14 664					10 187	11 184
Profit Loss						2 099	-246	1 224	-6 073	691	1 473	210	296
Profit Loss On Ordinary Activities Before Tax								1 224	-6 072	853	1 818	259
Property Plant Equipment Gross Cost								12 000	12 000
Raw Materials Consumables Used						32 403	34 917					3 191	3 647
Staff Costs Employee Benefits Expense						12 545	15 085					13 220	12 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities						525				162	345	49	69
Total Assets Less Current Liabilities	-934	-3 989	-1 630	-1 625	1 061	10 272	6 524	5 200	-1 934	-1 082	736	995	1 360
Turnover Revenue						64 631	67 420					25 747	27 760
Creditors Due After One Year Total Noncurrent Liabilities	957
Creditors Due Within One Year Total Current Liabilities	8 204	22 528
Tangible Fixed Assets Additions		8 395				12 000
Tangible Fixed Assets Cost Or Valuation	0	8 395	8 395	8 395	8 395	12 000
Tangible Fixed Assets Depreciation	0	1 199	3 598	5 996	8 395	1 750
Tangible Fixed Assets Depreciation Charge For Period		1 199
Creditors Due After One Year						7 112
Creditors Due Within One Year		22 528	13 082	5 039	1 985	10 215
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 399	2 398	2 399	1 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 395
Tangible Fixed Assets Disposals						8 395

Company staff

Sylvia M.

Role: Secretary

Appointed: 01 July 2012

Latest update: 27 December 2023

Faith D.

Role: Director

Appointed: 07 April 2010

Latest update: 27 December 2023

People with significant control

Faith D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Forest Bathing Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia M.

Faith D.

Simon R.

Simon R.

People with significant control

Faith D.

Accounts Documents

Company filings

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