The Herb Kitchen Ltd is a private limited company registered at 168 Church Road, Hove BN3 2DL. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-31, this 5-year-old company is run by 2 directors.
Director Daniel C., appointed on 31 August 2018. Director William M., appointed on 31 August 2018.
The company is categorised as "event catering activities" (Standard Industrial Classification: 56210).
The last confirmation statement was filed on 2023-08-30 and the date for the next filing is 2024-09-13. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 11545639 |
| Date of Incorporation | Fri, 31st Aug 2018 |
| Industry | Event catering activities |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2018
Position: Director
Appointed: 31 August 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is William M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel C. This PSC owns 25-50% shares and has 25-50% voting rights.
William M.
| Notified on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel C.
| Notified on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 108 | 32 242 | 64 009 | 48 833 |
| Current Assets | 67 347 | 43 325 | 124 797 | 110 442 |
| Debtors | 17 739 | 8 583 | 14 263 | 51 109 |
| Net Assets Liabilities | 7 243 | 512 | 37 955 | 45 696 |
| Other Debtors | 3 584 | 3 584 | 5 601 | 7 913 |
| Property Plant Equipment | 13 053 | 14 021 | 27 443 | 37 950 |
| Total Inventories | 500 | 2 500 | 46 525 | 10 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 351 | 9 024 | 18 172 | 30 822 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 404 | 5 641 | 22 570 | 23 157 |
| Amounts Owed By Group Undertakings Participating Interests | 22 178 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 5 |
| Bank Borrowings Overdrafts | 750 | 9 000 | 9 000 | |
| Corporation Tax Payable | 5 447 | 5 447 | 8 450 | 9 369 |
| Creditors | 70 677 | 39 920 | 75 321 | 70 736 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 351 | 4 673 | 9 148 | 12 650 |
| Net Current Assets Liabilities | -3 330 | 3 405 | 49 476 | 39 706 |
| Other Creditors | 46 037 | 27 450 | 45 597 | 23 676 |
| Other Taxation Social Security Payable | 16 637 | 3 788 | 5 237 | 13 723 |
| Property Plant Equipment Gross Cost | 17 404 | 23 045 | 45 615 | 68 772 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 480 | 2 664 | 5 214 | 7 210 |
| Total Assets Less Current Liabilities | 9 723 | 17 426 | 76 919 | 77 656 |
| Trade Creditors Trade Payables | 2 556 | 2 485 | 7 037 | 14 968 |
| Trade Debtors Trade Receivables | 14 155 | 4 999 | 8 662 | 21 018 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/30 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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