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HERB U.K. LIMITED
610,
Ampress Lane,
Lymington,
Hampshire,
SO41 8LW
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02478355
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HERB U.K. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HERB U.K. LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 March 1990
46450 Wholesale of perfume and cosmetics - Wholesale of perfume and cosmetics
Available to 12 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Vicki Louise Jill Borley | Director | ||
| Mrs Katharine Amy Crew | Director | ||
| Mr Raoul John Perfitt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Raoul John Perfitt And Suzanne Hale As Managing Trustees Of The Herb U.k. Limited Retirement Be | SATISFIED | |||
| Raoul John Perfitt And Richard Nicholas Farrant As Managing Trustees Of The Herb U.k. Limited R | SATISFIED | |||
| Rent Deposit Deed | Rtl Materials Limited | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Letter Of Rental Deposit | Ubs Global Asset Management (Uk) Ltd | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £190,753.00 | £19,763.00 | £291,828.00 | £259,730.00 | £15,643.00 |
| Net Worth | £1,396,549.00 | £1,482,038.00 | £1,587,404.00 | £1,749,909.00 | £1,366,434.00 |
| Total Current Liabilities | £1,993,304.00 | £901,289.00 | £725,689.00 | £700,825.00 | £668,369.00 |
| Total Current Assets | £3,299,442.00 | £2,292,268.00 | £2,377,100.00 | £2,598,857.00 | £2,005,527.00 |