Herbco Limited is a private limited company that can be found at Tagus House, 9 Ocean Way, Southampton SO14 3TJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 2 directors.
Director Martin R., appointed on 08 June 2017. Director Nina R., appointed on 08 June 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229), "other letting and operating of own or leased real estate" (SIC code: 68209), "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-09-19 and the deadline for the subsequent filing is 2024-10-03. What is more, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Tagus House |
| Office Address2 | 9 Ocean Way |
| Town | Southampton |
| Post code | SO14 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 10808721 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (337 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 08 June 2017
Position: Director
Appointed: 08 June 2017
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Martin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nina R. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin R.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nina R.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 604 | 37 579 | 8 463 | 13 285 | 41 747 | 66 877 |
| Current Assets | 221 675 | 237 660 | 209 393 | 310 765 | 341 938 | 258 449 |
| Debtors | 200 071 | 200 081 | 200 930 | 297 480 | 300 191 | 191 572 |
| Net Assets Liabilities | 33 492 | 59 461 | 144 367 | 160 645 | ||
| Other Debtors | 200 000 | 200 000 | 200 000 | 297 333 | 300 000 | 190 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 440 | 1 560 | 1 620 | 1 620 | 1 620 | 1 620 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 496 334 | |||||
| Corporation Tax Payable | 1 585 | 1 174 | 7 890 | 6 013 | 7 300 | 12 217 |
| Creditors | 495 859 | 494 858 | 652 736 | 749 977 | 754 030 | 654 263 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 26 961 | 79 204 | ||||
| Investment Property | 278 039 | 278 039 | 476 835 | 503 796 | 583 000 | 583 000 |
| Investment Property Fair Value Model | 278 039 | 278 039 | 476 835 | 503 796 | 583 000 | |
| Net Current Assets Liabilities | -274 184 | -257 198 | -443 343 | -439 212 | -412 092 | -395 814 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 492 834 | 492 124 | 643 226 | 742 344 | 745 110 | 640 306 |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 71 | 81 | 930 | 147 | 191 | 1 572 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 123 | 26 541 | 26 541 | |||
| Total Assets Less Current Liabilities | 3 855 | 20 841 | 33 492 | 64 584 | 170 908 | 187 186 |
| Trade Creditors Trade Payables | 120 | |||||
| Employees Gender Not Disclosed | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 19th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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