Natalia Design Ltd in Farnham, GU9 8NP

Description

Data updated on: 01-11-2023

Natalia Design Ltd is located at Farnham at 14 Edward Road. You can look up the company by referencing its area code - GU9 8NP. This enterprise has been operating on the English market for five years. This firm is registered under the number 11816945 and company's last known status is active. The enterprise's declared SIC number is 74100: specialised design activities. 2022-03-31 is the last time the accounts were filed.

Up until now, this particular limited company has only been overseen by one director: Natalia H. who has been controlling it for five years.

Natalia H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 604	28 569	13	2 558
Current Assets	11 193	32 569	633	8 539
Debtors	9 589	4 000	620	5 981
Net Assets Liabilities	8 744	13 713	-2 888	-8 047
Other Debtors	124	4 000	620	5 981
Property Plant Equipment	14 639	13 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 540	3 080	567	756
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			2 670	2 466
Creditors	16 063	31 186	15 060	26 719
Increase From Depreciation Charge For Year Property Plant Equipment	1 540	1 540		1 503
Net Current Assets Liabilities	-4 870	1 383	-14 427	-18 180
Other Creditors	12 575	12 885	12 390	24 210
Property Plant Equipment Gross Cost	16 179		9 429
Provisions For Liabilities Balance Sheet Subtotal	1 025	769	628	342
Total Assets Less Current Liabilities	9 769	14 482	-2 260	-7 705
Trade Creditors Trade Payables		14 544		43
Other Taxation Social Security Payable	3 488	3 757
Total Additions Including From Business Combinations Property Plant Equipment	16 179
Trade Debtors Trade Receivables	9 465

Company staff

Natalia H.

Role: Director

Appointed: 11 February 2019

Latest update: 30 December 2023

People with significant control

Natalia H.

Notified on 11 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Natalia Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia H.

People with significant control

Natalia H.

Accounts Documents

Company filings

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