Natalex Limited in Southampton, SO14 6UY

Description

Data updated on: 06-03-2021

This company was based in Southampton under the following Company Registration No.: 03458756. The company was set up in 1997. The office of the firm was located at Solent House 107a Alma Road. The postal code is SO14 6UY. This enterprise was dissolved on 2021/01/26, meaning it had been in business for twenty four years. The official name transformation from Fieldrow to Natalex Limited occurred on 1997/12/04.

When it comes to this particular limited company, a number of director's assignments up till now have been performed by Madeleine M. and David M.. As for these two individuals, David M. had carried on with the limited company the longest, having become a vital part of officers' team twenty seven years ago.

Madeleine M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Natalex Limited 1997-12-04
Fieldrow Limited 1997-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 176	10 787	11 995	4 412	-89	5 283

Balance Sheet
Cash Bank In Hand	8 923	5 896	3 978	5 944	3 780	3 162
Cash Bank On Hand						3 162	4 400	22 086	3 509
Current Assets	10 652	28 297	22 807	11 166	5 717	16 827	11 235	27 510	5 936
Debtors	1 002	21 546	18 679	2 802	1 937	13 665	6 665	188	2 427
Net Assets Liabilities						5 283	-39	9 160
Net Assets Liabilities Including Pension Asset Liability	4 176	10 787	11 995	4 412	-89	5 283
Property Plant Equipment						130	65	16
Stocks Inventory	727	855	150	2 420
Tangible Fixed Assets	1 940	1 385	1 078	577	228	130
Total Inventories							170	5 236

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 174	10 785	11 993	4 410	-91	5 281
Shareholder Funds	4 176	10 787	11 995	4 412	-89	5 283

Other Financial Data
Amount Specific Advance Or Credit Directors					2 544	4 909	5 219	5 832	2 427
Amount Specific Advance Or Credit Made In Period Directors						7 200	8 700	8 314	19 709
Amount Specific Advance Or Credit Repaid In Period Directors						9 565	9 010	8 927	11 450
Accrued Liabilities						790	790	800	1 030
Accumulated Depreciation Impairment Property Plant Equipment						9 333	9 398	9 447	260
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-13
Average Number Employees During Period							1	1	1
Corporation Tax Payable						4 783	2 480	5 322	2 511
Creditors						11 648	11 326	18 366	4 748
Creditors Due Within One Year	8 028	18 618	11 674	7 216	5 988	11 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 203
Disposals Property Plant Equipment									9 203
Dividends Paid							15 400	13 286	18 400
Increase From Depreciation Charge For Year Property Plant Equipment							65	49	16
Net Current Assets Liabilities	2 624	9 679	11 133	3 950	-271	5 179	-91	9 144	1 188
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						534	271	188
Profit Loss							10 078	22 485	10 428
Property Plant Equipment Gross Cost						9 463	9 463	9 463	260
Provisions						26	13	13
Provisions For Liabilities Balance Sheet Subtotal						26	13
Provisions For Liabilities Charges	388	277	216	115	46	26
Recoverable Value-added Tax						553
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		424	191		175
Tangible Fixed Assets Cost Or Valuation	8 673	9 097	9 288	9 288	9 463
Tangible Fixed Assets Depreciation	6 733	7 712	8 210	8 711	9 235	9 333
Tangible Fixed Assets Depreciation Charged In Period		979	498	501	524	98
Total Assets Less Current Liabilities	4 564	11 064	12 211	4 527	-43	5 309	-26	9 160	1 188
Trade Creditors Trade Payables						155	933	2 631
Trade Debtors Trade Receivables						12 578	6 394
Advances Credits Directors	795	1 395	2 501	1 944	2 544	4 909
Advances Credits Made In Period Directors			129	557
Advances Credits Repaid In Period Directors		600	1 235		600

Company staff

Madeleine M.

Role: Director

Appointed: 01 January 2009

Latest update: 8 February 2024

Madeleine M.

Role: Secretary

Appointed: 27 November 1997

Latest update: 8 February 2024

David M.

Role: Director

Appointed: 27 November 1997

Latest update: 8 February 2024

People with significant control

Madeleine M.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	12 December 2020
Confirmation statement last made up date	31 October 2019

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts 21 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 July 2013

Natalex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine M.

Madeleine M.

David M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Madeleine M.

Accounts Documents

Company filings

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