Natural Capital Consultancy Limited in Bradford On Avon, BA15 2RU

Description

Data updated on: 01-11-2023

Natural Capital Consultancy Limited may be reached at Cherry Orchard Farm, 19 Lower South Wraxall in Bradford On Avon. The firm zip code is BA15 2RU. Natural Capital Consultancy has existed in this business for the last nineteen years. The firm Companies House Registration Number is 05567070. The company's registered with SIC code 70229 which means Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-19.

Currently, we have a solitary managing director in the company: Rosemary T. (since 2005-09-19). For eight years Joseph C., had been managing the limited company up to the moment of the resignation 11 years ago.

Rosemary T. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 719	-19 059	-28 588	-33 054	-39 912	-48 610

Balance Sheet
Cash Bank On Hand						70	1 653	98 736	64 579	35 923	9 354	5 263
Current Assets	1 033	184	1 516	194	1 571	89	8 784	98 736	64 723	36 889	9 354
Debtors	180	100				19	7 131		144	966
Net Assets Liabilities						-48 610	-973
Property Plant Equipment						742	742	742	742	931	931	524
Other Debtors	100	100					7 131		144	966
Cash Bank In Hand	853	84	1 416	94	1 471	71
Net Assets Liabilities Including Pension Asset Liability	-9 719	-19 059
Tangible Fixed Assets	254	742	742	742	742	742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 819	-19 159	-28 688	-33 154	-40 012	-48 710
Shareholder Funds	-9 719	-19 059	-28 588	-33 054	-39 912	-48 610

Other Financial Data
Accrued Liabilities Deferred Income						499	499
Amounts Owed By Directors							7 131
Creditors						39 441	10 499	104 808	75 790	77 257	79 085	72 538
Fixed Assets	254	742				742	742
Loans From Directors						37 698
Net Current Assets Liabilities	-9 973	-19 801	-29 330	-33 796	-40 654	-49 352	-1 715	-6 072	-11 067	-40 368	-69 731	-67 275
Other Remaining Borrowings						10 000	10 000
Property Plant Equipment Gross Cost							742	742	742	1 242	1 242
Recoverable Value-added Tax						19
Total Assets Less Current Liabilities	-9 719	-19 059	-28 588	-33 054	-39 912	-48 610	-973	-5 330	-10 325	-39 437	-68 800	-66 751
Trade Creditors Trade Payables						1 244
Other Creditors							10 499	104 340	75 790	77 257	77 365	71 372
Other Taxation Social Security Payable								468			1 720	1 166
Accumulated Depreciation Impairment Property Plant Equipment										311	311	718
Increase From Depreciation Charge For Year Property Plant Equipment										311		407
Total Additions Including From Business Combinations Property Plant Equipment										500
Creditors Due Within One Year		19 985	30 846	33 990	42 225	49 542
Creditors Due Within One Year Total Current Liabilities	11 006	19 985
Debtors Due After One Year		100	100	100	100	100
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	11 006	19 678
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	80
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		488
Tangible Fixed Assets Cost Or Valuation	254	742	742	742	742
Taxation Social Security Due Within One Year		127
Trade Creditors Within One Year		180
V A T Current Asset						19