Natara Solutions Ltd in Cheshire, WA1 3BT

Description

Data updated on: 01-11-2023

Natara Solutions Ltd with Companies House Reg No. 06003480 has been a part of the business world for 18 years. This Private Limited Company can be found at 22 Grantham Avenue, Bruche, Warrington in Cheshire and company's area code is WA1 3BT. The firm's principal business activity number is 69202 which means Bookkeeping activities. Wed, 30th Nov 2022 is the last time when the company accounts were filed.

Currently, the business is governed by a single director: Damien H., who was formally appointed on 2006-11-20. In order to find professional help with legal documentation, the business has been utilizing the expertise of Colleen W. as a secretary since 2006.

Damien H. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 336	6 394	7 513	8 559	4 591	2 421

Balance Sheet
Cash Bank In Hand	6 337	4 129	6 885	8 814	7 747	8 114
Cash Bank On Hand						8 114	9 307	16 218	21 520	43 521	24 563	13 958	13 279
Current Assets	13 103	8 774	13 387	14 276	12 403	12 542	13 696	19 736	27 847	44 037	38 882	19 245	19 447
Debtors	6 766	4 645	6 502	5 462	4 656	4 428	4 389	3 518	6 327	516	14 319	5 287	6 168
Intangible Fixed Assets	4 000	3 200	2 400	1 600	800
Net Assets Liabilities											13 509	2 117	194
Other Debtors						284	363	202	213	216	219	267	328
Property Plant Equipment						362	577	673	360	228	77	459	619
Tangible Fixed Assets	521	568	333	221	360	362
Net Assets Liabilities Including Pension Asset Liability					4 591	2 421

Capital & Reserves
Called Up Share Capital	100	100	100	140	140	140
Profit Loss Account Reserve	7 236	6 294	7 413	8 419	4 451	2 281
Shareholder Funds	7 336	6 394	7 513	8 559	4 591	2 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						883	699	822	1 135	1 420	1 440	1 595	1 424
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										12 000	10 800	6 000	3 600
Creditors						10 767	8 387	12 450	12 189	27 615	25 450	6 000	3 600
Creditors Due Within One Year	10 288	6 148	8 607	7 538	8 491	9 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment							460	90			131		424
Disposals Property Plant Equipment							460	230			131		424
Fixed Assets	4 521	3 768	2 733	1 821	1 160	362	577	673	360	228	77	459	619
Increase From Depreciation Charge For Year Property Plant Equipment							276	213	313	285	151	155	253
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 800	5 600	6 400	7 200	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	2 815	2 626	4 780	6 738	4 187	2 839	5 309	7 286	15 658	16 422	13 432	7 658	3 175
Number Shares Allotted		100	100	10	10	10
Other Creditors						5 166	4 546	8 147	6 374	11 490	7 618	1 645	4 657
Other Taxation Social Security Payable						5 528	3 662	4 303	5 780	4 077	6 975	7 542	9 215
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 245	1 276	1 495	1 495	1 648	1 517	2 054	2 043
Share Capital Allotted Called Up Paid	100	100	100	10	10	10
Tangible Fixed Assets Additions		460	149	130	425	230
Tangible Fixed Assets Cost Or Valuation	1 070	1 530	1 679	1 514	1 306	1 246
Tangible Fixed Assets Depreciation	549	962	1 346	1 293	946	884
Tangible Fixed Assets Depreciation Charged In Period		413	384	242	286	228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				295	633	290
Tangible Fixed Assets Disposals				295	633	290
Total Additions Including From Business Combinations Property Plant Equipment							491	449		153		537	413
Total Assets Less Current Liabilities	7 336	6 394	7 513	8 559	5 347	3 201	5 886	7 959	16 018	16 650	13 509	8 117	3 794
Trade Creditors Trade Payables						73	179		35	48	57
Trade Debtors Trade Receivables						4 428	4 026	3 316	6 114	300	14 100	5 020	5 840
Accruals Deferred Income					756	780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					275	284

Company staff

Colleen W.

Role: Secretary

Appointed: 20 November 2006

Latest update: 18 January 2024

Damien H.

Role: Director

Appointed: 20 November 2006

Latest update: 18 January 2024

People with significant control

Damien H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 April 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 May 2013
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Natara Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen W.

Damien H.

People with significant control

Damien H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Natara Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen W.

Damien H.

People with significant control

Damien H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014

Accountant/Auditor,
2015

Accountant/Auditor,
2013