Natrium Capital Limited in London, W1W 5DR

Description

Data updated on: 01-11-2023

Located at Devonshire House, London W1W 5DR Natrium Capital Limited is a Private Limited Company issued a 07948053 registration number. It has been founded 12 years ago. This firm's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Natrium Capital Ltd filed its latest accounts for the period that ended on 2022-06-30. The latest confirmation statement was submitted on 2023-02-14.

Elizabeth G. and Alasdair N. are the firm's directors and have been managing the firm since 2012.

Executives who control the firm include: Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alasdair N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 492 505	2 029 734	1 564 183	2 205 224
Current Assets	1 582 335	2 140 837	3 011 982	2 262 351
Debtors	89 830	111 103	1 447 799	57 127
Other Debtors	23 313	26 610	16 139	22 087
Property Plant Equipment	9 894	6 627	3 230	2 057

Other Financial Data
Audit Fees Expenses	6 950	6 950	6 950	8 000
Other Non-audit Services Fees			15 150	11 300
Accrued Liabilities Deferred Income	237 500	215 600	405 930	115 472
Accumulated Depreciation Impairment Property Plant Equipment	10 496	15 204	19 119	21 703
Additions Other Than Through Business Combinations Property Plant Equipment		1 441		1 411
Administrative Expenses	760 289	983 224	910 443	740 167
Average Number Employees During Period	7	8	7	8
Cash Cash Equivalents Cash Flow Value	1 492 505	2 029 734	1 564 183	2 205 224
Corporation Tax Payable		10 393	130 000	5 742
Corporation Tax Recoverable	20 857
Creditors	281 050	246 169	565 178	191 268
Current Tax For Period	-20 857	31 250	129 921	5 649
Depreciation Expense Property Plant Equipment	4 493	4 708	3 915	2 584
Depreciation Impairment Expense Property Plant Equipment	4 493	4 708	3 915	2 584
Dividend Declared Payable				436
Dividends Paid				400 000
Dividends Paid Classified As Financing Activities				400 000
Dividends Paid On Shares Final				400 000
Further Item Tax Increase Decrease Component Adjusting Items	-13 513	-88 749	-79	-93
Future Minimum Lease Payments Under Non-cancellable Operating Leases	57 435	88 464	44 731	19 575
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 214	69 689	-40 102	-1 469
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	151 369	45 274	-199 402	249 652
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	45 877	42 130	1 336 696	-1 390 672
Gain Loss On Disposals Property Plant Equipment				1 228
Government Grant Income			10 000
Income Taxes Paid Refund Classified As Operating Activities	-20 857		-10 314	-129 907
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	729 234	-537 229	465 551	-641 041
Increase Decrease In Current Tax From Adjustment For Prior Periods	-43		-79	-93
Increase From Depreciation Charge For Year Property Plant Equipment		4 708		2 584
Interest Income On Bank Deposits	9 294	5 247	3 032	2 449
Interest Received Classified As Investing Activities	-9 294	-5 247	-3 032	-2 449
Net Cash Flows From Used In Financing Activities				400 000
Net Cash Flows From Used In Investing Activities	-6 986	-3 806	-2 514	-2 266
Net Cash Flows From Used In Operating Activities	736 220	-533 423	468 065	-1 038 775
Net Cash Generated From Operations	715 363	-533 423	457 751	-1 168 682
Net Current Assets Liabilities	1 301 285	1 894 668	2 446 804	2 071 083
Net Finance Income Costs	9 294	5 247	3 032	2 449
Number Shares Issued Fully Paid		60 100		60 100
Operating Profit Loss	-522 610	616 119	675 628	26 306
Other Creditors	14 629	4 487	2 480	53 236
Other Interest Receivable Similar Income Finance Income	9 294	5 247	3 032	2 449
Other Operating Income Format1			10 000
Other Taxation Social Security Payable	7 855	6 733	18 229	8 864
Par Value Share		1		1
Pension Costs Defined Contribution Plan			11 961	14 778
Pension Other Post-employment Benefit Costs Other Pension Costs	8 642	11 342	11 961	14 778
Prepayments Accrued Income	9 068	34 798	4 002	10 175
Proceeds From Sales Property Plant Equipment				-1 228
Profit Loss	-492 416	590 116	548 739	23 106
Profit Loss On Ordinary Activities Before Tax	-513 316	621 366	678 660	28 755
Property Plant Equipment Gross Cost	20 390	21 831	22 349	23 760
Purchase Property Plant Equipment	-2 308	-1 441	-518	-1 411
Revenue From Rendering Services	237 679	1 599 343
Social Security Costs	46 014	67 534	63 062	30 445
Staff Costs Employee Benefits Expense	438 677	706 122	601 309	389 686
Tax Expense Credit Applicable Tax Rate	-97 530	118 060	128 945	5 463
Tax Increase Decrease From Effect Capital Allowances Depreciation	415	621	645	-555
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 022	1 318	317	834
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	88 749
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-20 900	31 250	129 921	5 649
Total Assets Less Current Liabilities	1 311 179	1 901 295	2 450 034	2 073 140
Total Current Tax Expense Credit	-20 900	31 250	129 921	5 649
Total Operating Lease Payments	87 822	96 840	53 315	72 497
Trade Creditors Trade Payables	21 066	8 956	8 539	7 518
Trade Debtors Trade Receivables	36 592	49 695	1 427 658	24 865
Turnover Revenue	237 679	1 599 343	1 576 071	766 473
Wages Salaries	384 021	627 246	526 286	344 463
Director Remuneration	200 000	290 000	200 000	133 000

Company staff

Elizabeth G.

Role: Director

Appointed: 19 March 2012

Latest update: 18 April 2024

Alasdair N.

Role: Director

Appointed: 14 February 2012

Latest update: 18 April 2024

People with significant control

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alasdair N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-06-30

Natrium Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Alasdair N.

John T.

People with significant control

Elizabeth G.

Alasdair N.

Accounts Documents

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