China Naturally Limited in London, SW5 0SY

Description

Data updated on: 13-11-2020

This business was situated in London with reg. no. 06517826. This firm was started in the year 2008. The office of the company was situated at 25a Earls Court Gardens . The area code for this address is SW5 0SY. This business was dissolved on 22nd September 2020, meaning it had been active for 12 years.

Han Z. was this specific company's managing director, arranged to perform management duties 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	25 699	28 914	13 706	16 491	5 140

Balance Sheet
Cash Bank On Hand					10 222	8 171	1 788	1 501
Current Assets	17 552	2 989	9 364	11 841	11 548	9 623	3 450	1 501
Net Assets Liabilities					5 140	2 383	-8 901	-16 156
Property Plant Equipment					13 514	9 527	6 352	6 352
Total Inventories					1 326	1 452	1 662
Cash Bank In Hand	8 662	1 372	7 947	10 591	10 222
Debtors	7 090	117	117
Net Assets Liabilities Including Pension Asset Liability	25 699	28 914	13 706	16 491	5 140
Stocks Inventory	1 800	1 500	1 300	1 250	1 326
Tangible Fixed Assets	28 382	27 708	22 975	18 242	13 514

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	25 499	28 714	13 506	16 291	4 940
Shareholder Funds	25 699	28 914	13 706	16 491	5 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 927	22 914	26 089	26 089
Average Number Employees During Period							3	3
Bank Borrowings					3 608
Corporation Tax Payable					1 722	4 429
Creditors					16 314	16 767	18 703	24 009
Increase From Depreciation Charge For Year Property Plant Equipment						3 987	3 175
Net Current Assets Liabilities	-2 683	1 206	-9 269	6 532	-4 766	-7 144	-15 253	-22 508
Other Creditors					14 720	11 599	17 667	24 312
Other Taxation Social Security Payable					-128	739
Property Plant Equipment Gross Cost					32 441	32 441	32 441	32 441
Taxation Social Security Payable						5 168	1 036	-303
Total Assets Less Current Liabilities	25 699	28 914	13 706	24 774	8 748	2 383
Creditors Due After One Year				8 283	3 608
Creditors Due Within One Year	20 235	1 783	14 991	5 309	16 314
Current Asset Investments		1 372	4 305
Fixed Assets	28 382	27 708	22 975	18 242	13 514
Number Shares Allotted		200		100	200
Other Debtors Due After One Year	7 090	117
Par Value Share		1		2	1
Secured Debts	20 235	1 783
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		4 059
Tangible Fixed Assets Cost Or Valuation	28 382	32 441	32 441	32 441	32 441
Tangible Fixed Assets Depreciation		4 733	9 466	14 199	18 927
Tangible Fixed Assets Depreciation Charged In Period		4 733	4 733	4 733	4 728