Natupharma Uk Limited in Alcester, B49 5ET

Description

Data updated on: 01-11-2023

This business is known as Natupharma Uk Limited. The firm first started 13 years ago and was registered under 07793447 as the registration number. This office of this company is located in Alcester. You can contact them at Minerva Mill Innovation Centre Office 29, Ground Floor, Station Road. The company's classified under the NACE and SIC code 46390, that means . 2022-12-31 is the last time when company accounts were reported.

Mads B. is this particular enterprise's single director, that was assigned this position in 2011. For almost one year John C., had been supervising the business till the resignation on Fri, 30th Sep 2011.

Mads B. is the individual who controls 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 524		58 547
Current Assets	83 769	37 272	101 734
Debtors	34 064	27 129	21 624
Other Debtors	10 211	14 516	11 847
Total Inventories	12 181	10 143	21 563

Other Financial Data
Accrued Liabilities Deferred Income	6 025	6 025	3 205
Accumulated Depreciation Impairment Property Plant Equipment	55 005	55 005
Administrative Expenses	109 432	126 895	167 192
Amounts Owed To Group Undertakings	1 118 061	1 181 473	1 349 072
Average Number Employees During Period	1	1	1
Comprehensive Income Expense	-65 067	-101 157	-104 717
Cost Sales	94 271	56 793	80 699
Creditors	1 137 020	1 191 680	1 360 859
Gross Profit Loss	42 980	26 254	61 974
Interest Payable Similar Charges Finance Costs	527	516	98
Net Current Assets Liabilities	-1 053 251	-1 154 408	-1 259 125
Number Shares Issued Fully Paid		10	10
Operating Profit Loss	-66 452	-100 641	-105 218
Other Interest Receivable Similar Income Finance Income	1 912		599
Other Taxation Social Security Payable	2 660	3 527	5 866
Par Value Share		1	1
Profit Loss	-65 067	-101 157	-104 717
Profit Loss On Ordinary Activities Before Tax	-65 067	-101 157	-104 717
Property Plant Equipment Gross Cost	55 005	55 005
Recoverable Value-added Tax		2 792
Social Security Costs	5 908	7 514	10 964
Staff Costs Employee Benefits Expense	80 908	82 514	95 964
Total Assets Less Current Liabilities	-1 053 251	-1 154 408	-1 259 125
Trade Creditors Trade Payables	4 924	655	376
Trade Debtors Trade Receivables	23 853	9 821	9 777
Turnover Revenue	137 251	83 047	142 673
Wages Salaries	75 000	75 000	85 000

Company staff

Mads B.

Role: Director

Appointed: 30 September 2011

Latest update: 13 February 2024

People with significant control

Mads B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Natupharma Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mads B.

John C.

London Law Secretarial Limited

People with significant control

Mads B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode