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Herban Uk Ltd SOUTH SHIELDS

Founded in 2014, Herban Uk, classified under reg no. 09126982 is an active company. Currently registered at South Shields Business Works NE33 1RF, South Shields the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Emma S., William S.. Of them, William S. has been with the company the longest, being appointed on 1 June 2015 and Emma S. has been with the company for the least time - from 16 May 2017. As of 26 April 2024, there were 2 ex directors - Richard H., James P. and others listed below. There were no ex secretaries.

Herban Uk Ltd Address / Contact

Office Address South Shields Business Works
Office Address2 Henry Robson Way
Town South Shields
Post code NE33 1RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09126982
Date of Incorporation Fri, 11th Jul 2014
Industry Support activities for animal production (other than farm animal boarding and care) n.e.c.
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Emma S.

Position: Director

Appointed: 16 May 2017

William S.

Position: Director

Appointed: 01 June 2015

Richard H.

Position: Director

Appointed: 11 July 2014

Resigned: 01 June 2015

James P.

Position: Director

Appointed: 11 July 2014

Resigned: 01 June 2015

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is William S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emma S. This PSC owns 25-50% shares and has 25-50% voting rights.

William S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Emma S.

Notified on 16 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth11 135       
Balance Sheet
Cash Bank In Hand5 135       
Cash Bank On Hand5 13553 04466 575104 68484 436182 758198 967252 853
Current Assets30 755101 472113 988149 250165 260294 015295 961360 682
Debtors14 12029 35328 33818 67160 82491 25776 994102 829
Intangible Fixed Assets90 000       
Stocks Inventory11 500       
Total Inventories11 50019 07519 07525 89520 00020 00020 0005 000
Other Debtors       20 000
Property Plant Equipment       631
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve11 035       
Shareholder Funds11 135       
Other
Accrued Liabilities917880575605666   
Accumulated Amortisation Impairment Intangible Assets10 00020 00030 00040 00050 00060 00070 00080 000
Amounts Owed To Directors102 818114 47984 37871 82754 685   
Average Number Employees During Period 2222222
Corporation Tax Payable2 7743 98715 05812 60210 284   
Creditors109 620154 881107 16891 89467 24370 73940 57031 871
Creditors Due Within One Year109 620       
Dividends Paid  11 000 13 000   
Increase From Amortisation Charge For Year Intangible Assets 10 00010 00010 00010 00010 00010 00010 000
Intangible Assets90 00080 00070 00060 00050 00040 00030 00020 000
Intangible Assets Gross Cost100 000100 000100 000100 000100 000100 000100 000 
Intangible Fixed Assets Additions100 000       
Intangible Fixed Assets Aggregate Amortisation Impairment10 000       
Intangible Fixed Assets Amortisation Charged In Period10 000       
Intangible Fixed Assets Cost Or Valuation100 000       
Merchandise11 50019 07519 07525 89520 000   
Net Current Assets Liabilities-78 865-53 4096 82057 35698 017223 276255 391328 811
Nominal Value Allotted Share Capital 100100 100   
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100 100   
Other Creditors  85 14772 43255 35128 00919 267985
Other Payables Accrued Expenses  194     
Other Taxation Social Security Payable47 22 02119 46211 89242 73021 30330 886
Par Value Share111 1   
Profit Loss 15 45661 229 43 661   
Share Capital Allotted Called Up Paid100       
Total Assets Less Current Liabilities11 13526 59176 820117 356148 017263 276285 391349 442
Trade Creditors Trade Payables46129 710      
Trade Debtors Trade Receivables14 12029 35328 33818 67160 82491 25776 99482 829
Value-added Tax Payable2 6035 8256 9636 8601 608   
Fixed Assets      30 00020 631
Property Plant Equipment Gross Cost       631
Total Additions Including From Business Combinations Property Plant Equipment       631

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 30th, January 2024 		Free Download (8 pages)

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