Liberty Herbal Technologies Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

This particular business is based in Brentwood with reg. no. 10389194. The firm was established in 2016. The headquarters of the company is situated at 29a Crown Street . The post code for this address is CM14 4BA. This business's classified under the NACE and SIC code 21200 and their NACE code stands for Manufacture of pharmaceutical preparations. 2022-12-31 is the last time account status updates were filed.

Taking into consideration the enterprise's directors directory, since 2017-03-14 there have been two directors: Simon R. and Domenico V..

Executives who control this firm include: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Domenico V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	58 139	470 942	134 487	56 744	40 390	23 155
Current Assets	61 285	551 079	177 878	67 156	59 906	42 638
Debtors	3 146	80 137	43 391	10 412	19 516	19 483
Other Debtors	3 146	80 137	15 193	2 936	11 093	17 523
Property Plant Equipment			108 156	93 135	51 615	47 066

Other Financial Data
Accrued Liabilities	1 422
Accumulated Depreciation Impairment Property Plant Equipment			12 017	27 038	23 759	32 316
Amounts Owed By Group Undertakings			28 198	7 476	7 476	1 960
Amounts Owed To Directors	4 154	378	420
Creditors	27 547	21 402	14 908	756	9 928	10 343
Fixed Assets		3	117 397	102 376	60 856	47 066
Increase From Depreciation Charge For Year Property Plant Equipment			12 017	15 021	11 084	8 557
Investments Fixed Assets		3	9 241	9 241	9 241
Investments In Group Undertakings		3	9 241	9 241	9 241	-9 241
Net Current Assets Liabilities	33 738	529 677	162 970	66 400	49 978	32 295
Other Creditors	20 000
Property Plant Equipment Gross Cost			120 173	120 173	75 374	79 382
Total Additions Including From Business Combinations Property Plant Equipment			120 173		5 901	4 008
Total Assets Less Current Liabilities	33 738	529 680	280 367	168 776	110 834	79 361
Trade Creditors Trade Payables	1 971	21 024	14 488	401	9 928	10 343
Amounts Owed To Related Parties				355
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 363
Disposals Property Plant Equipment					50 700
Loans From Directors			420	355