Company NamePukka Herbs Limited
Company StatusActive
Company Number04275539
CategoryPrivate Limited Company
Incorporation Date22 August 2001 (18 years, 2 months ago)

Business Activity

Section CManufacturing
SIC 10831Tea processing

Directors

Director NameMr Paul William Fenwick
Date of BirthOctober 1970 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed06 September 2017(16 years after company formation)
Appointment Duration2 years, 1 month
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence AddressUnilever House 100 Victoria Embankment
London
EC4Y 0DY
Director NameMs Amanda Louise King
Date of BirthSeptember 1973 (Born 46 years ago)
NationalityBritish
StatusCurrent
Appointed06 September 2017(16 years after company formation)
Appointment Duration2 years, 1 month
RoleUk & Ireland Tax Director
Country of ResidenceEngland
Correspondence AddressUnilever House 100 Victoria Embankment
London
EC4Y 0DY
Secretary NameMr James Earley
StatusCurrent
Appointed06 September 2017(16 years after company formation)
Appointment Duration2 years, 1 month
RoleCompany Director
Correspondence AddressUnilever House 100 Victoria Embankment
London
EC4Y 0DY
Secretary NameMr Richard Clive Hazell
StatusCurrent
Appointed06 September 2017(16 years after company formation)
Appointment Duration2 years, 1 month
RoleCompany Director
Correspondence Address100 Victoria Embankment
London
EC4Y 0DY
Director NameChief Executive Karel Ludo Frans Vandamme
Date of BirthMarch 1980 (Born 39 years ago)
NationalityBelgian
StatusCurrent
Appointed17 July 2018(16 years, 11 months after company formation)
Appointment Duration1 year, 3 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressUnilever House 100 Victoria Embankment
London
EC4Y 0DY
Director NameMr Sebastian Felix Cornwallis Pole
Date of BirthJuly 1969 (Born 50 years ago)
NationalityBritish
StatusResigned
Appointed22 August 2001(same day as company formation)
RoleProduct Director
Country of ResidenceEngland
Correspondence AddressNorth Barn Cameley
Temple Cloud
Bristol
BS39 5AH
Director NameMr Timothy Mark Westwell
Date of BirthSeptember 1960 (Born 59 years ago)
NationalityBritish
StatusResigned
Appointed22 August 2001(same day as company formation)
RoleExecutive Chairman
Country of ResidenceEngland
Correspondence Address8 Hawkfield Business Park
Bristol
BS14 0BY
Secretary NameMr Timothy Mark Westwell
NationalityBritish
StatusResigned
Appointed22 August 2001(same day as company formation)
RoleManaging Director
Correspondence Address100 Victoria Embankment
London
EC4Y 0DY
Director NameGilbert David Williams
Date of BirthAugust 1943 (Born 76 years ago)
NationalityBritish
StatusResigned
Appointed07 November 2007(6 years, 2 months after company formation)
Appointment Duration5 years, 8 months (resigned 31 July 2013)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressPrinces Farm
Ryme Intrinseca
Sherborne
Dorset
DT9 6JX
Director NameMr Joseph Sullivan
Date of BirthMay 1969 (Born 50 years ago)
NationalityBritish
StatusResigned
Appointed06 September 2017(16 years after company formation)
Appointment Duration9 months, 1 week (resigned 15 June 2018)
RoleM&A/Ip Counsel
Country of ResidenceEngland
Correspondence AddressUnilever House 100 Victoria Embankment
London
EC4Y 0DY
Secretary NameMs Spenta Magol
StatusResigned
Appointed06 September 2017(16 years after company formation)
Appointment Duration9 months (resigned 04 June 2018)
RoleCompany Director
Correspondence Address100 Victoria Embankment
London
EC4Y 0DY

Contact

Websitewww.pukkaherbs.com
Telephone0845 3751744
Telephone regionUnknown

Location

Registered Address100 Victoria Embankment
London
EC4Y 0DY
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardCastle Baynard
Built Up AreaGreater London
Address Matches2 other UK companies use this postal address

Financials

Year2013
Turnover£12,977,162
Gross Profit£5,831,886
Net Worth£658,179
Cash£219,283
Current Liabilities£3,698,300

Accounts

Latest Accounts31 August 2017 (2 years, 1 month ago)
Next Accounts Due30 September 2019 (overdue)
Accounts CategoryGroup
Accounts Year End31 December

Returns

Latest Return21 August 2018 (1 year, 1 month ago)
Next Return Due4 September 2019 (overdue)

Charges

12 December 2012Delivered on: 14 December 2012
Persons entitled: Hsbc Bank PLC

Classification: Legal assignment of contract monies
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Outstanding
9 October 2012Delivered on: 11 October 2012
Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Classification: Fixed charge on non-vesting debts and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Outstanding
22 January 2007Delivered on: 27 January 2007
Persons entitled: Bridgestart Properties Limited

Classification: Deed of rent deposit
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All interest from time to time standing to the credit of an interest bearing account. See the mortgage charge document for full details.
Outstanding
21 November 2001Delivered on: 24 November 2001
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
20 December 2005Delivered on: 23 December 2005
Satisfied on: 20 February 2014
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

23 October 2017Statement of capital following an allotment of shares on 6 September 2017
  • GBP 10,432.00
(4 pages)
13 September 2017Satisfaction of charge 3 in full (4 pages)
12 September 2017Appointment of Mr Joseph Sullivan as a director on 6 September 2017 (2 pages)
12 September 2017Appointment of Ms Spenta Magol as a secretary on 6 September 2017 (2 pages)
12 September 2017Termination of appointment of Timothy Mark Westwell as a secretary on 6 September 2017 (1 page)
12 September 2017Appointment of Mr Richard Clive Hazell as a secretary on 6 September 2017 (2 pages)
12 September 2017Appointment of Mr James Earley as a secretary on 6 September 2017 (2 pages)
12 September 2017Cessation of Timothy Mark Westwell as a person with significant control on 6 September 2017 (1 page)
12 September 2017Cessation of Sebastian Felix Cornwallis Pole as a person with significant control on 6 September 2017 (1 page)
11 September 2017Registered office address changed from 8 Hawkfield Business Park Bristol Bristol BS14 0BY to 100 Victoria Embankment London EC4Y 0DY on 11 September 2017 (1 page)
11 September 2017Termination of appointment of Sebastian Felix Cornwallis Pole as a director on 6 September 2017 (1 page)
11 September 2017Termination of appointment of Timothy Mark Westwell as a director on 6 September 2017 (1 page)
11 September 2017Appointment of Mr Paul William Fenwick as a director on 6 September 2017 (2 pages)
11 September 2017Appointment of Ms Amanda Louise King as a director on 6 September 2017 (2 pages)
8 September 2017Satisfaction of charge 4 in full (2 pages)
8 September 2017Satisfaction of charge 5 in full (1 page)
8 September 2017Satisfaction of charge 1 in full (1 page)
22 August 2017Confirmation statement made on 21 August 2017 with updates (5 pages)
29 June 2017Group of companies' accounts made up to 31 August 2016 (38 pages)
25 October 2016Statement of capital following an allotment of shares on 28 July 2016
  • GBP 10,000.00
(4 pages)
30 August 2016Confirmation statement made on 22 August 2016 with updates (6 pages)
26 August 2016Memorandum and Articles of Association (29 pages)
26 August 2016Resolutions
  • RES10 ‐ Resolution of allotment of securities
(1 page)
26 August 2016Resolutions
  • RES01 ‐ Resolution of alteration of Articles of Association
(5 pages)
26 August 2016Resolutions
  • RES12 ‐ Resolution of varying share rights or name
  • RES10 ‐ Resolution of allotment of securities
(4 pages)
19 January 2016Group of companies' accounts made up to 31 August 2015 (29 pages)
28 August 2015Annual return made up to 22 August 2015 with a full list of shareholders
Statement of capital on 2015-08-28
  • GBP 100
(5 pages)
28 August 2015Director's details changed for Mr Timothy Mark Westwell on 16 February 2015 (2 pages)
3 June 2015Full accounts made up to 31 August 2014 (26 pages)
27 April 2015Change of share class name or designation (2 pages)
27 April 2015Sub-division of shares on 26 March 2015 (5 pages)
27 April 2015Resolutions
  • RES01 ‐ Resolution of adoption of Articles of Association
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES12 ‐ Resolution of varying share rights or name
  • RES13 ‐ Sub div 16/03/2015
  • RES13 ‐ Sub div 16/03/2015
(31 pages)
9 October 2014Annual return made up to 22 August 2014 with a full list of shareholders
Statement of capital on 2014-10-09
  • GBP 100
(5 pages)
4 June 2014Full accounts made up to 31 August 2013 (25 pages)
20 February 2014Satisfaction of charge 2 in full (1 page)
12 November 2013All of the property or undertaking no longer forms part of charge 2 (2 pages)
11 October 2013Termination of appointment of Gilbert Williams as a director (1 page)
7 October 2013Annual return made up to 22 August 2013 with a full list of shareholders
Statement of capital on 2013-10-07
  • GBP 100
(5 pages)
7 October 2013Secretary's details changed for Mr Timothy Mark Westwell on 1 August 2013 (1 page)
7 October 2013Secretary's details changed for Mr Timothy Mark Westwell on 1 August 2013 (1 page)
5 June 2013Accounts for a small company made up to 31 August 2012 (9 pages)
14 December 2012Particulars of a mortgage or charge / charge no: 5 (5 pages)
11 October 2012Particulars of a mortgage or charge / charge no: 4 (6 pages)
18 September 2012Annual return made up to 22 August 2012 with a full list of shareholders (6 pages)
18 September 2012Secretary's details changed for Mr Timothy Mark Westwell on 31 August 2012 (2 pages)
7 June 2012Full accounts made up to 31 August 2011 (18 pages)
11 October 2011Annual return made up to 22 August 2011 with a full list of shareholders (6 pages)
11 October 2011Director's details changed for Sebastian Felix Cornwallis Pole on 1 August 2011 (2 pages)
11 October 2011Director's details changed for Sebastian Felix Cornwallis Pole on 1 August 2011 (2 pages)
3 June 2011Total exemption small company accounts made up to 31 August 2010 (8 pages)
16 September 2010Annual return made up to 22 August 2010 with a full list of shareholders (6 pages)
16 September 2010Secretary's details changed for Timothy Westwell on 4 November 2009 (2 pages)
16 September 2010Director's details changed for Timothy Westwell on 4 November 2009 (2 pages)
16 September 2010Secretary's details changed for Timothy Westwell on 4 November 2009 (2 pages)
16 September 2010Director's details changed for Timothy Westwell on 4 November 2009 (2 pages)
2 June 2010Total exemption small company accounts made up to 31 August 2009 (8 pages)
18 September 2009Return made up to 22/08/09; full list of members (4 pages)
18 September 2009Registered office changed on 18/09/2009 from 1 the mews church road, leigh woods bristol BS8 3PG (1 page)
1 July 2009Total exemption small company accounts made up to 31 August 2008 (7 pages)
22 September 2008Amended accounts made up to 31 August 2007 (7 pages)
17 September 2008Return made up to 22/08/08; full list of members (4 pages)
1 July 2008Total exemption small company accounts made up to 31 August 2007 (5 pages)
8 November 2007Return made up to 22/08/07; full list of members (3 pages)
8 November 2007Location of register of members (1 page)
7 November 2007New director appointed (1 page)
4 July 2007Total exemption small company accounts made up to 31 August 2006 (7 pages)
27 January 2007Particulars of mortgage/charge (3 pages)
6 November 2006Return made up to 22/08/06; full list of members (3 pages)
8 May 2006Total exemption small company accounts made up to 31 August 2005 (6 pages)
23 December 2005Particulars of mortgage/charge (7 pages)
22 September 2005Return made up to 22/08/05; full list of members (8 pages)
7 July 2005Total exemption full accounts made up to 31 August 2004 (11 pages)
31 August 2004Return made up to 22/08/04; full list of members
  • 363(353) ‐ Location of register of members address changed
(8 pages)
2 July 2004Total exemption full accounts made up to 31 August 2003 (10 pages)
29 October 2003Return made up to 22/08/03; full list of members (8 pages)
30 July 2003Total exemption full accounts made up to 31 August 2002 (9 pages)
23 September 2002Return made up to 22/08/02; full list of members (7 pages)
2 April 2002Ad 18/03/02--------- £ si [email protected]=98 £ ic 2/100 (2 pages)
2 April 2002Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
(2 pages)
2 April 2002£ nc 2/100 18/03/02 (1 page)
24 November 2001Particulars of mortgage/charge (3 pages)
22 August 2001Incorporation (16 pages)