Nalu Beads Limited in Braunton, EX33 2FB

Description

Data updated on: 01-11-2023

Nalu Beads Limited with reg. no. 06891997 has been on the market for fifteen years. This particular Private Limited Company can be reached at Unit 6 Velator Way, Velator, Braunton and company's zip code is EX33 2FB. This business's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. The business most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-04-29.

Concerning this particular company, just about all of director's duties have so far been executed by Rhiannon D. who was designated to this position in 2016 in September. This company had been governed by Lisa A. till April 2021. Furthermore another director, specifically Kerry M. resigned on Wednesday 19th June 2013.

Rhiannon D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 577	-91 126	-93 356	24 212	18 756	-5 482

Balance Sheet
Cash Bank On Hand						18	119	313	90	1 423	35 907	34 779	37 115	41 668
Current Assets	46 940	49 067	40 102	57 229	58 119	58 522	53 728	55 229	50 531	49 899	73 749	76 897	78 966	86 166
Debtors	7 083	5 406	7 396	5 640	3 394	4 852	4 975	7 043	4 467	1 887	1 680	5 823	3 078	4 924
Net Assets Liabilities						-5 482	4 345	3 138	-445	15 492	39 371	65 833	60 937	70 240
Other Debtors							1 051				69	2 165		1 608
Property Plant Equipment						8 025	11 339	9 187	7 364	6 224	4 694	27 669	21 807	19 471
Total Inventories						53 652	48 634	47 873	45 974	46 589	36 162	36 295	38 773	39 574
Cash Bank In Hand	100	1 301	1	24	400	18
Intangible Fixed Assets	19 017	15 509	12 000	21 417	16 417	11 417
Net Assets Liabilities Including Pension Asset Liability	-67 577	-91 126	-93 356	24 212	18 756	-5 482
Stocks Inventory	39 757	42 360	32 705	51 565	54 325	53 652
Tangible Fixed Assets	11 259	11 723	12 157	10 149	7 615	8 025

Capital & Reserves
Called Up Share Capital	100	100	100	100 100	100 100	100 100
Profit Loss Account Reserve	-67 677	-91 226	-93 456	-75 888	-81 344	-105 582
Shareholder Funds	-67 577	-91 126	-93 356	24 212	18 756	-5 482

Other Financial Data
Secured Debts	14 520	14 975	13 163	14 630	13 943
Version Production Software												2 022	2 023	2 023
Accrued Liabilities						295	100				6 350	5 600	5 600	5 600
Accumulated Amortisation Impairment Intangible Assets						26 618	31 640	35 658	37 955	39 541	41 000	42 844	44 658	45 850
Accumulated Depreciation Impairment Property Plant Equipment						21 275	24 293	26 934	28 757	30 297	31 827	33 920	39 782	44 147
Additions Other Than Through Business Combinations Property Plant Equipment							6 332	489		400		25 068		3 530
Average Number Employees During Period						5	5	5	5	4	4	5	5	5
Bank Borrowings											8 889
Bank Borrowings Overdrafts						14 110	3 784	10 934	15 605	10 536	1 111
Creditors						69 446	54 187	50 725	46 033	29 251	21 664	21 823	25 140	23 538
Deferred Income						252	279	390	275	251	505	513	978	1 069
Finance Lease Liabilities Present Value Total												4 028	4 028	4 028
Finished Goods Goods For Resale						53 652	40 873	39 755	42 126	43 189	32 762
Fixed Assets	30 276	27 232	24 157	31 566	24 032	19 442	18 804	12 634	9 057	8 844	10 175	31 306	23 630	20 102
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 300	6 382	6 500	6 500	6 500	6 500	7 500	7 500	7 500
Increase From Amortisation Charge For Year Intangible Assets							5 022	4 018	2 297	1 586	1 459	1 844	1 814	1 192
Increase From Depreciation Charge For Year Property Plant Equipment							3 018	2 641	1 823	1 540	1 530	2 093	5 862	5 866
Intangible Assets						11 417	7 465	3 447	1 693	2 620	5 481	3 637	1 823	631
Intangible Assets Gross Cost						38 035	39 105	39 105	39 648	42 161	46 481	46 481	46 481	46 481
Loans From Directors						12 695	18 369	16 393	18 690	2 022	922	4 888	4 881
Net Current Assets Liabilities	-90 186	-112 258	-113 317	2 481	9 417	-10 924	-459	4 504	4 498	20 648	52 085	55 074	53 826	62 628
Nominal Value Allotted Share Capital						100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100
Number Shares Allotted			100	100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100
Other Creditors						16 315	19 430	8 789	5 142	8 875	1 191	1 169	167	173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														1 501
Other Disposals Property Plant Equipment														1 501
Other Taxation Social Security Payable						6 939	4 790
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 550	1 909	3 887	2 423	1 134	88	2 049	1 989	2 018
Property Plant Equipment Gross Cost						29 300	35 632	36 121	36 121	36 521	36 521	61 589	61 589	63 618
Raw Materials Consumables							7 761	8 118	3 848	3 400	3 400
Taxation Social Security Payable							4 790	3 701	2 686	3 991			497	25
Total Additions Including From Business Combinations Intangible Assets							1 070		543	2 513	4 320
Total Assets Less Current Liabilities	-59 910	-85 026	-89 160	34 047	33 449	8 518	18 345	17 138	13 555	29 492	62 260	86 380	77 456	82 730
Trade Creditors Trade Payables						18 840	7 435	10 518	3 635	3 576	5 459	4 541	4 125	6 669
Trade Debtors Trade Receivables						3 302	2 015	3 156	2 044	753	1 523	1 609	1 089	1 298
Value-added Tax Payable										3 119	6 126	1 084	4 864	5 974
Advances Credits Directors							1 051
Advances Credits Made In Period Directors							1 051
Advances Credits Repaid In Period Directors								1 051
Amount Specific Advance Or Credit Directors							1 051
Amount Specific Advance Or Credit Made In Period Directors							1 051
Amount Specific Advance Or Credit Repaid In Period Directors								1 051
Creditors Due After One Year		6 100	4 196	9 835	14 693	14 000
Creditors Due Within One Year		161 325	153 419	54 748	48 702	69 446
Intangible Fixed Assets Additions				12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 018	10 526	14 035	16 618	21 618	26 618
Intangible Fixed Assets Amortisation Charged In Period		3 508	3 509	2 583	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	26 035	26 035	26 035	38 035	38 035
Share Capital Allotted Called Up Paid		100	100	100 100	100 100	100 100
Tangible Fixed Assets Additions		3 599	3 925	489	1 149	4 534
Tangible Fixed Assets Cost Or Valuation	15 604	19 203	23 128	23 617	24 766	29 300
Tangible Fixed Assets Depreciation	4 345	7 480	10 971	13 468	17 151	21 275
Tangible Fixed Assets Depreciation Charged In Period			3 491	2 497	3 683	4 124
Creditors Due After One Year Total Noncurrent Liabilities	7 667	6 100
Creditors Due Within One Year Total Current Liabilities	137 126	161 325
Tangible Fixed Assets Depreciation Charge For Period		3 135

Company staff

Rhiannon D.

Role: Director

Appointed: 30 September 2016

Latest update: 20 March 2024

People with significant control

Rhiannon D.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Lisa A.

Notified on 6 April 2016

Ceased on 7 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	18 February 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Nalu Beads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhiannon D.

Lisa A.

Kerry M.

People with significant control

Rhiannon D.

Lisa A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2013

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