Founded in 2016, Avicenna Herbal Products, classified under reg no. 10097099 is an active company. Currently registered at Bidarren SA48 8RL, Lampeter the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Youssef N., appointed on 1 April 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bidarren |
| Office Address2 | Cilcennin |
| Town | Lampeter |
| Post code | SA48 8RL |
| Country of origin | United Kingdom |
| Registration Number | 10097099 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Manufacture of pharmaceutical preparations |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 01 April 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Youssef N. The abovementioned PSC and has 75,01-100% shares.
Youssef N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 377 | 51 786 | 63 333 | 179 503 | 409 783 | 523 875 | 552 956 |
| Current Assets | 172 538 | 208 638 | 237 487 | 340 520 | 600 113 | 633 694 | 697 831 |
| Debtors | 64 161 | 96 852 | 134 154 | 126 017 | 155 330 | 74 819 | 109 875 |
| Net Assets Liabilities | 74 605 | 199 220 | 271 579 | 369 732 | 507 471 | 505 179 | 664 446 |
| Other Debtors | 35 000 | 89 174 | 9 379 | ||||
| Property Plant Equipment | 158 832 | 232 913 | 219 525 | 198 010 | 224 518 | 237 499 | 246 849 |
| Total Inventories | 60 000 | 60 000 | 40 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 068 | 72 150 | 120 881 | 164 849 | 215 996 | 287 663 | 338 956 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 643 | ||||||
| Average Number Employees During Period | 8 | 10 | 11 | 12 | 12 | 12 | 12 |
| Bank Borrowings | 145 513 | 95 850 | |||||
| Creditors | 57 097 | 57 098 | 144 183 | 131 548 | 274 810 | 323 664 | 95 850 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 068 | 33 082 | 48 731 | 43 968 | 51 147 | 71 667 | 51 294 |
| Net Current Assets Liabilities | 3 870 | 67 105 | 93 304 | 208 972 | 325 303 | 310 030 | 560 147 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Inventories | 35 000 | 35 000 | |||||
| Par Value Share | 1 | ||||||
| Prepayments | 47 151 | ||||||
| Property Plant Equipment Gross Cost | 197 900 | 305 063 | 340 406 | 362 859 | 440 514 | 525 162 | 585 805 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 000 | 43 700 | 41 250 | 37 250 | 42 350 | 42 350 | 46 700 |
| Taxation Social Security Payable | 32 898 | 30 658 | |||||
| Total Assets Less Current Liabilities | 162 702 | 300 018 | 312 829 | 406 982 | 549 821 | 547 529 | 806 996 |
| Total Borrowings | 145 513 | 95 850 | |||||
| Trade Creditors Trade Payables | 90 248 | 90 415 | 16 968 | 33 366 | 9 378 | 78 829 | 19 840 |
| Trade Debtors Trade Receivables | 64 161 | 96 852 | 99 154 | 126 017 | 66 156 | 65 440 | 62 724 |
| Other Creditors | 57 097 | 57 098 | 55 782 | 47 921 | 44 974 | 66 424 | |
| Other Taxation Social Security Payable | 29 445 | 30 873 | 71 433 | 50 261 | 70 458 | 32 898 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 197 900 | 107 163 | 35 343 | 22 453 | 77 655 | 84 648 | |
| Bank Borrowings Overdrafts | 150 000 | 145 513 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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