Company Information & Financial DataHERBORIUM LTD.

Registered address:
Lower Hook Hill
Roadwater
 Watchet
 Somerset
 TA23 0QP
Status Active
Date Registered 09 Mar 2015
Company Number 09478564
Company Type N/A
Nature of Business N/A
Classification Fruit And Vegetable (Producers)
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Watchet, Somerset, TA23
 09 Mar 2015
Previous Date Appointed Date Resigned
Reveal name
Bicester, Oxfordshire, OX27
 09 Mar 2015 06 Sep 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

09 March 2025

Next annual return due

06 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 33321
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £97,814£43,859£10,735£20,061£10,347
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £97,571£42,633£9,918£19,653£10,347
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £78,584£35,912£10,635£15,275£10,246
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £19,230£7,947£100£4,786£101
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £78,538£35,679£10,480£15,197£10,246
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £19,230£7,947£100£4,786£101
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £88,710£26,157£2£2,546£8,795
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £19,130£7,847N/A£4,686£1
Source: Companies House
Key: N/A = Not Available