Mother Nature Educational Services Limited in London, NW9 9BW

Description

Data updated on: 01-11-2023

Mother Nature Educational Services is a firm with it's headquarters at NW9 9BW London at 22 Westmoreland Road. This enterprise was established in 2006 and is established as reg. no. 06028111. This enterprise has been active on the British market for eighteen years now and company current status is active. This enterprise's declared SIC number is 85590 which means Other education not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-13.

There's one director presently running the firm, namely Yi L. who's been utilizing the director's assignments since 2006-12-13. Additionally, the director's responsibilities are regularly supported by a secretary - Jin J., who joined the following firm in December 2006.

Yi L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-170 756	-180 741

Balance Sheet
Cash Bank On Hand			75 141	172 572	132 360	137 000	171 356
Current Assets	51 452	50 357	102 744	198 043	164 507	173 567	206 366
Debtors	3 705	3 613	5 620	6 910	11 969	16 001	13 330
Net Assets Liabilities			54 563	176 548	138 395	226 956	352 958
Other Debtors			1 262	1 262	1 462	2 441	3 003
Property Plant Equipment			517 971	515 632	510 142	513 361	521 367
Total Inventories			21 983	18 561	20 178	20 566	21 680
Cash Bank In Hand	17 650	13 637
Intangible Fixed Assets	544	272
Stocks Inventory	30 097	33 107
Tangible Fixed Assets	4 871	2 079

Capital & Reserves
Called Up Share Capital	74 000	74 000
Profit Loss Account Reserve	-244 756	-254 741
Shareholder Funds	-170 756	-180 741

Other Financial Data
Accrued Liabilities			28 668	21 174	6 077	24 646	15 061
Accumulated Amortisation Impairment Intangible Assets			1 269	1 269
Accumulated Depreciation Impairment Property Plant Equipment			40 222	43 494	49 346	51 304	54 642
Additions Other Than Through Business Combinations Property Plant Equipment				933	362	5 177	11 344
Amounts Owed To Directors			492 760	412 775	60 800	25 013	23 067
Average Number Employees During Period			8	8	8	9	13
Bank Borrowings					50 000	47 685	42 236
Corporation Tax Payable						1 994	26 904
Creditors			566 152	537 127	401 500	349 185	243 736
Disposals Decrease In Amortisation Impairment Intangible Assets					-1 269
Disposals Intangible Assets					-1 269
Increase From Depreciation Charge For Year Property Plant Equipment				3 272	5 852	1 958	3 338
Intangible Assets Gross Cost			1 269	1 269
Net Current Assets Liabilities	-176 171	-183 092	-463 408	-339 084	29 753	62 780	75 327
Number Shares Issued Fully Paid			150 000	150 000	150 000	150 000	150 000
Other Creditors			21 580	73 155	33 077	35 914	36 593
Other Inventories			21 983	18 561	20 178	20 566	21 680
Other Remaining Borrowings					351 500	301 500	201 500
Par Value Share		1		1	1	1	1
Prepayments			4 358	5 648	7 132	8 084	10 327
Property Plant Equipment Gross Cost			558 193	559 126	559 488	564 665	576 009
Taxation Social Security Payable			17 148	24 181	27 522	20 146	23 828
Total Assets Less Current Liabilities	-170 756	-180 741		176 548	539 895	576 141	596 694
Total Borrowings					401 500	349 185	243 736
Trade Creditors Trade Payables			5 996	5 842	7 278	3 074	5 586
Trade Debtors Trade Receivables					3 375	5 476
Creditors Due Within One Year	227 623	233 449
Fixed Assets	5 415	2 351
Intangible Fixed Assets Aggregate Amortisation Impairment	816	1 088
Intangible Fixed Assets Amortisation Charged In Period		272
Intangible Fixed Assets Cost Or Valuation	1 360
Number Shares Allotted		74 000
Share Capital Allotted Called Up Paid	74 000	74 000
Tangible Fixed Assets Additions		1 539
Tangible Fixed Assets Cost Or Valuation	24 361	25 900
Tangible Fixed Assets Depreciation	19 490	23 821
Tangible Fixed Assets Depreciation Charged In Period		4 331

Company staff

Jin J.

Role: Secretary

Appointed: 13 December 2006

Latest update: 22 January 2024

Yi L.

Role: Director

Appointed: 13 December 2006

Latest update: 22 January 2024

People with significant control

Yi L.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 26th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26th September 2013

Mother Nature Educational Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jin J.

Yi L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Yi L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Mother Nature Educational Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jin J.

Yi L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Yi L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012