Natural Direction Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Started with Reg No. 06789232 15 years ago, Natural Direction Limited was set up as a Private Limited Company. The present registration address is 168 Church Road, Hove. It has been already ten years that The company's name is Natural Direction Limited, but until 2014 the business name was Strength Leadership and up to that point, until 20th April 2009 the business was known under the name Openview Leadership And Development. This means it has used three different company names. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Natural Direction Ltd released its latest accounts for the financial period up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-01-12.

Currently, we have a solitary director in the company: Martin C. (since 18th May 2009). For almost one year Yomtov J., had performed assigned duties for this firm up until the resignation in 2009.

Previous company's names
Natural Direction Limited 2014-03-14
Strength Leadership Ltd 2009-04-20
Openview Leadership And Development Ltd 2009-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 737	132 890	141 936	34 965	371 898	321 011	322 673

Balance Sheet
Cash Bank On Hand							264 988	341 641	220 559	595 321	501 614	378 706	492 852	487 520
Current Assets	72 804	193 801	180 340	58 352	362 611	603 788	678 291	450 537	588 869	976 559	645 748	617 638	740 326	812 389
Debtors	18 500	139 394	112 879	42 467	353 799	290 982	413 303	108 896	368 310	381 238	144 134	238 932	247 474	324 869
Net Assets Liabilities							322 673	259 411	324 088	675 901	553 333	522 772	661 166	757 208
Other Debtors							20 878	29 640	28 369	67 075	13 982	35 165	56 593	94 495
Property Plant Equipment							2 510	2 618	3 224	2 987	2 241	3 627	2 720	13 306
Cash Bank In Hand	54 304	54 407	67 461	15 885	8 812	312 806	264 988
Net Assets Liabilities Including Pension Asset Liability	40 737	132 890	141 936	34 965	371 898	321 011	322 673
Tangible Fixed Assets	2 904	3 074	3 066	2 464	1 848	2 738	2 510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	40 736	132 889	141 935	34 964	371 897	321 010	322 672
Shareholder Funds	40 737	132 890	141 936	34 965	371 898	321 011	322 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 918	5 739	6 814	7 810	8 556	9 766	10 673	15 108
Additions Other Than Through Business Combinations Property Plant Equipment								929	1 681	759		2 596		15 021
Amounts Owed To Group Undertakings Participating Interests							136 268	136 268	136 268	135 768
Average Number Employees During Period							4	4	2	2	2	2	2	2
Corporation Tax Payable							75 514	25 196	66 948	119 908		12 459	73 780	52 909
Creditors							406 626	285 247	359 392	395 077	186 230	189 804	173 363	157 959
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25	25
Fixed Assets	2 904	3 074	3 066	2 464	50 848	51 738	51 510	94 618	95 224	94 987	94 241	95 627	94 720	105 306
Increase From Depreciation Charge For Year Property Plant Equipment								821	1 075	996	746	1 210	907	4 435
Investments							49 000	92 000	92 000	92 000	92 000	92 000	92 000	92 000
Investments Fixed Assets					49 000	49 000	49 000	92 000	92 000	92 000	92 000	92 000	92 000	92 000
Net Current Assets Liabilities	38 443	130 436	139 491	32 994	321 420	603 788	678 291	165 290	229 477	581 482	459 518	427 834	566 963	654 430
Other Creditors							36 192	13 769	14 937	24 874	140 659	124 328	40 574	14 490
Other Investments Other Than Loans							49 000	92 000	92 000	92 000	92 000	92 000	92 000	92 000
Other Taxation Social Security Payable							28 422	9 328	24 641	1 565	23 883	9 271
Property Plant Equipment Gross Cost							7 428	8 357	10 038	10 797	10 797	13 393	13 393	28 414
Taxation Including Deferred Taxation Balance Sheet Subtotal							502	497	613	568	426	689	517	2 528
Total Assets Less Current Liabilities	41 347	133 510	142 557	35 458	372 268	655 526	729 801	259 908	324 701	676 469	553 759	523 461	661 683	759 736
Trade Creditors Trade Payables							130 230	100 686	116 598	112 962	21 688	43 746	59 009	90 560
Trade Debtors Trade Receivables							392 425	79 256	339 941	314 163	130 152	203 767	190 881	230 374
Advances Credits Directors							311	94	431	364	47	248	581	57
Advances Credits Made In Period Directors								217	337	67	317	201	333
Creditors Due Within One Year Total Current Liabilities	34 361	63 365
Provisions For Liabilities Charges	610	620	621	493	370	548	502
Tangible Fixed Assets Additions		1 195	848			1 470
Tangible Fixed Assets Cost Or Valuation	3 915	5 110	5 958	5 958	5 958	7 428	7 428
Tangible Fixed Assets Depreciation	1 011	2 036	2 892	3 494	4 110	4 690	4 918
Tangible Fixed Assets Depreciation Charge For Period		1 025
Creditors Due After One Year						333 967	406 626
Creditors Due Within One Year		63 365	40 849	25 358	41 191	333 967
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			856	602	616	580	228

Company staff

Martin C.

Role: Director

Appointed: 18 May 2009

Latest update: 18 November 2023

People with significant control

Martin C. is the individual with significant control over this firm, has substantial control or influence over the company.

Martin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 August 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 June 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Natural Direction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Yomtov J.

People with significant control

Martin C.

Accounts Documents

Company filings

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