THE HERB CONVENTION LIMITED
Period: 2017-10-17 ~ now
Company number: 11017258
Registered name THE HERB CONVENTION LIMITED - now
Insolvency (Case 1) Members voluntary liquidation Declaration of solvency sworn on 2026-03-02 Commencement of winding up on 2026-03-05
Standard Industrial Classification 46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account Intangible Assets 45,131 GBP 2024-10-31
60,347 GBP 2023-10-31
Property, Plant & Equipment 7,199 GBP 2024-10-31
8,999 GBP 2023-10-31
Fixed Assets 52,330 GBP 2024-10-31
69,346 GBP 2023-10-31
Total Inventories 14,354 GBP 2024-10-31
93,147 GBP 2023-10-31
Debtors 451,283 GBP 2024-10-31
463,817 GBP 2023-10-31
Cash at bank and in hand 25,667 GBP 2024-10-31
37,794 GBP 2023-10-31
Current Assets 491,304 GBP 2024-10-31
594,758 GBP 2023-10-31
Net Current Assets/Liabilities 470,783 GBP 2024-10-31
467,391 GBP 2023-10-31
Total Assets Less Current Liabilities 523,113 GBP 2024-10-31
536,737 GBP 2023-10-31
Net Assets/Liabilities 523,113 GBP 2024-10-31
536,737 GBP 2023-10-31
Equity Called up share capital
1 GBP 2024-10-31
1 GBP 2023-10-31
Retained earnings (accumulated losses)
523,112 GBP 2024-10-31
536,736 GBP 2023-10-31
Average Number of Employees 2 2023-11-01 ~ 2024-10-31
2 2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost Development expenditure
75,219 GBP 2024-10-31
75,219 GBP 2023-10-31
Intangible Assets - Gross Cost 76,082 GBP 2024-10-31
76,082 GBP 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
30,088 GBP 2024-10-31
15,044 GBP 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment 30,951 GBP 2024-10-31
15,735 GBP 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year Development expenditure
15,044 GBP 2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year 15,216 GBP 2023-11-01 ~ 2024-10-31
Intangible Assets Development expenditure
45,131 GBP 2024-10-31
60,175 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
12,677 GBP 2024-10-31
12,677 GBP 2023-10-31
Furniture and fittings
2,422 GBP 2024-10-31
2,422 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost 15,099 GBP 2024-10-31
15,099 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
6,754 GBP 2024-10-31
5,273 GBP 2023-10-31
Furniture and fittings
1,146 GBP 2024-10-31
827 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 7,900 GBP 2024-10-31
6,100 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,481 GBP 2023-11-01 ~ 2024-10-31
Furniture and fittings
319 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,800 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Plant and equipment
5,923 GBP 2024-10-31
7,404 GBP 2023-10-31
Furniture and fittings
1,276 GBP 2024-10-31
1,595 GBP 2023-10-31
Finished Goods 14,354 GBP 2024-10-31
93,147 GBP 2023-10-31
Trade Debtors/Trade Receivables Current
99,001 GBP 2024-10-31
60,073 GBP 2023-10-31
Prepayments/Accrued Income Current
1,282 GBP 2024-10-31
109 GBP 2023-10-31
Other Debtors Current
351,000 GBP 2024-10-31
350,083 GBP 2023-10-31
Amounts owed by directors Current
53,552 GBP 2023-10-31
Trade Creditors/Trade Payables Current
2,757 GBP 2024-10-31
42,780 GBP 2023-10-31
Corporation Tax Payable Current
10,390 GBP 2024-10-31
52,112 GBP 2023-10-31
Amount of value-added tax that is payable Current
4,868 GBP 2024-10-31
28,600 GBP 2023-10-31
Accrued Liabilities/Deferred Income Current
2,185 GBP 2024-10-31
3,875 GBP 2023-10-31
Amounts owed to directors Current
321 GBP 2024-10-31
THE HERB CONVENTION LIMITED Info Registered number 11017258 Suite 501, Unit 2 94a Wycliffe Road, Northampton, Northamptonshire NN1 5JF
PRIVATE LIMITED COMPANY incorporated on 2017-10-17 (8 years 7 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2025-09-11
CIF 0