Natternoise Ltd in Chesham, HP5 1LT

Description

Data updated on: 01-11-2023

The firm is known under the name of Natternoise Ltd. The firm was founded 10 years ago and was registered with 08956417 as the registration number. The head office of the firm is registered in Chesham. You can contact it at 12 Fullers Close. The enterprise's Standard Industrial Classification Code is 59111 - Motion picture production activities. 2022/03/31 is the last time when company accounts were reported.

According to the official data, the following business is administered by 1 director: Simon M., who was chosen to lead the company on Monday 24th March 2014.

Simon M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	11 289	2 306

Balance Sheet
Current Assets	21 260	6 673	24 444	13 644	15 988	8 871	5 279	41 261
Net Assets Liabilities		2 305	12 329	7 644	9 522	3 535	3 486	30 260
Cash Bank In Hand	20 110	5 690
Debtors	1 150	983
Net Assets Liabilities Including Pension Asset Liability	11 421	2 306
Tangible Fixed Assets	1 337	671

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 321	2 206
Shareholder Funds	11 289	2 306

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-960	-960	-960	-973	-973	-960	-960
Average Number Employees During Period				1	1	1	1	1
Creditors		4 078	11 800	5 040	5 493	4 363	1 572	13 086
Fixed Assets	1 337	671	645				739	3 045
Net Current Assets Liabilities	10 084	1 635	12 644	8 604		4 508	3 707	28 175
Total Assets Less Current Liabilities		3 265	13 289	8 604	10 495	4 508	4 446	31 220
Creditors Due Within One Year	11 308	5 038
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Simon M.

Role: Director

Appointed: 24 March 2014

Latest update: 6 January 2024

People with significant control

Simon M.

Notified on 6 April 2016

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Natternoise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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