Natura Bisse International Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

Registered as 08235481 twelve years ago, Natura Bisse International Limited was set up as a Private Limited Company. Its actual mailing address is 6th Floor Charlotte Building, 17 Gresse Street London. The enterprise's SIC code is 32990 - Other manufacturing n.e.c.. Natura Bisse International Ltd released its account information for the period up to 2022/12/31. Its most recent annual confirmation statement was submitted on 2022/12/23.

In order to meet the requirements of the client base, this particular company is consistently directed by a team of three directors who are Juan A., Jose B. and Maria F.. Their work been of crucial use to the following company for 9 years.

Maria V. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	105 712	433 024	227 167	232 043	198 885
Current Assets	908 816	949 999	835 694	810 609	611 880
Debtors	748 658	489 106	555 614	559 516	397 394
Net Assets Liabilities	336 217	91 168	-215 729
Other Debtors	105 078	113 403	100 107	73 550	40
Property Plant Equipment	1 068 832	1 002 223	109 624	79 099	102 905
Total Inventories	54 446	27 869	52 913	19 050	15 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26 483	37 417	48 253	56 366	42 274
Accumulated Depreciation Impairment Property Plant Equipment	34 346	188 510	71 310	99 517	114 239
Amounts Owed By Related Parties	9 382			79 682	32 456
Amounts Owed To Group Undertakings	1 060 108	1 396 526	803 367	947 189	653 155
Average Number Employees During Period	23	33	24	17	16
Creditors	279 529	205 875	1 190 799	1 194 340	801 987
Dividends Paid On Shares	50 203	40 588
Fixed Assets	1 119 035	1 042 811	139 376	116 792	131 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases	960 673	1 009 409	185 125	139 826	384 556
Increase From Amortisation Charge For Year Intangible Assets		10 934	10 836	8 113	8 827
Increase From Depreciation Charge For Year Property Plant Equipment		154 164	165 908	29 180	31 980
Intangible Assets	50 203	40 588	29 752	37 693	28 866
Intangible Assets Gross Cost	76 686	78 005	78 005	94 059	71 140
Issue Equity Instruments			1 000 000		500 000
Net Current Assets Liabilities	-503 289	-745 768	-355 105	-383 731	-190 107
Number Shares Issued Fully Paid		1 800 000	1 000 000
Other Creditors	279 529	205 875	224 682	129 064	89 506
Other Disposals Decrease In Amortisation Impairment Intangible Assets					22 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			283 108	973	17 258
Other Disposals Intangible Assets					22 919
Other Disposals Property Plant Equipment			1 050 179	4 365	17 258
Other Taxation Social Security Payable	23 119	85 072	103 825	74 285	46 746
Par Value Share		1	1
Prepayments Accrued Income				59 760	45 515
Profit Loss		-245 049	-1 306 897	-51 210	-291 397
Property Plant Equipment Gross Cost	1 103 178	1 190 733	180 934	178 616	217 144
Total Additions Including From Business Combinations Property Plant Equipment		87 555	40 380	2 047	55 786
Total Assets Less Current Liabilities	615 746	297 043	-215 729	-266 939	-58 336
Trade Creditors Trade Payables	68 871	34 730	58 925	43 802	12 580
Trade Debtors Trade Receivables	634 198	375 703	455 507	406 284	282 971

Company staff

Juan A.

Role: Director

Appointed: 14 May 2015

Latest update: 8 March 2024

Jose B.

Role: Director

Appointed: 01 October 2012

Latest update: 8 March 2024

Maria F.

Role: Director

Appointed: 01 October 2012

Latest update: 8 March 2024

People with significant control

Maria V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

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	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Natura Bisse International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan A.

Jose B.

Maria F.

People with significant control

Maria V.

Accounts Documents

Company filings

Filing category

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