Northumbrian Botanicals Limited is a private limited company situated at Unit 2 Legion House, Anick Road, Hexham NE46 4TU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 1 director.
Director Janice W., appointed on 23 May 2018.
The company is classified as "manufacture of soap and detergents" (Standard Industrial Classification code: 20411).
The latest confirmation statement was filed on 2023-05-11 and the deadline for the subsequent filing is 2024-05-25. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 2 Legion House |
| Office Address2 | Anick Road |
| Town | Hexham |
| Post code | NE46 4TU |
| Country of origin | United Kingdom |
| Registration Number | 11378981 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Manufacture of soap and detergents |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 23 May 2018
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Janice W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janice W.
| Notified on | 23 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 798 | 2 289 | 2 215 | ||
| Current Assets | 18 334 | 23 911 | 25 731 | 5 949 | 8 270 |
| Debtors | 2 911 | 1 515 | 1 515 | ||
| Other Debtors | 2 736 | ||||
| Property Plant Equipment | 2 848 | 3 109 | 1 565 | ||
| Net Assets Liabilities | 1 485 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 351 | 2 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 522 | 3 066 | 4 610 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 805 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 2 |
| Corporation Tax Payable | 1 515 | 1 515 | 341 | ||
| Corporation Tax Recoverable | 1 515 | 1 515 | |||
| Creditors | 14 913 | 26 974 | 23 833 | 19 318 | 11 375 |
| Fixed Assets | 3 120 | 2 652 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 544 | 1 544 | |||
| Net Current Assets Liabilities | 5 716 | 68 | 1 898 | -13 369 | -3 105 |
| Other Creditors | 11 859 | 13 466 | 7 618 | ||
| Other Taxation Social Security Payable | 4 938 | 1 583 | 3 416 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 295 | 3 131 | |||
| Property Plant Equipment Gross Cost | 4 370 | 6 175 | |||
| Total Assets Less Current Liabilities | 8 836 | 2 720 | 4 746 | -10 260 | -1 540 |
| Trade Creditors Trade Payables | 5 521 | 2 754 | |||
| Trade Debtors Trade Receivables | 175 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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