Naturalena Brands Uk Limited in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

Naturalena Brands Uk Limited is categorised as Private Limited Company, registered in C/o Bda Associates Limited Global House, 1 Ashley Avenue, Epsom. It's located in KT18 5AD. This business was set up in 2015. The business reg. no. is 09623886. The enterprise's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Saturday 31st December 2022 is the last time the accounts were reported.

As for the following business, the full scope of director's tasks have so far been fulfilled by Adrian F. who was designated to this position in 2020. The business had been managed by Glenn F. until July 24, 2020. As a follow-up a different director, specifically Adrian F. gave up the position in December 2017.

Adrian F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 884

Balance Sheet
Cash Bank On Hand				13 216	7 798	1 452	189	47
Current Assets	59 836	20 521	13 684	37 705	22 032	391 327	377 340	374 037
Debtors	42 170	20 521	13 684	10 416	161	3 475	4 775	5 085
Other Debtors	161	161	13 684	10 416	161			1 413
Stocks Inventory	17 666
Total Inventories	17 666			14 073	14 073	386 400	372 376	368 905

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 984
Shareholder Funds	-8 884

Other Financial Data
Amounts Owed By Group Undertakings						2 900	2 900	2 900
Amounts Owed To Group Undertakings	56 163	56 381	49 528		116 255	552 822	553 440	550 981
Average Number Employees During Period		1	1	1
Creditors	68 720	67 401	62 893	146 975	132 193	563 083	566 686	567 025
Creditors Due Within One Year	68 720
Net Current Assets Liabilities	-8 884	-46 880	-49 209	-109 270	-110 161	-171 756	-189 346	-192 988
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100					100
Other Creditors	2 113	4 126	6 472	2 867	5 605	8 292	8 105	15 545
Other Taxation Social Security Payable					342	1 799	3 145
Par Value Share	1	1	1					1
Recoverable Value-added Tax	8 473	13 523
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-8 884	-46 880	-49 209	-109 270	-110 161	-171 756	-189 346	-192 988
Trade Creditors Trade Payables	10 444	6 894	6 893	10 102	9 176	170	1 996	499
Trade Debtors Trade Receivables	33 536	6 837				575	1 875	772
Bank Borrowings Overdrafts					815

Company staff

Adrian F.

Role: Director

Appointed: 24 July 2020

Latest update: 21 April 2024

People with significant control

Adrian F.

Notified on 24 July 2020

Nature of control:

substantial control or influence

Glenn F.

Notified on 6 April 2016

Ceased on 24 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

San Francisco Investments Pty Limited

Address: Level 8 1 O'Connell Street, Sydney, Nsw 2000, Australia

Legal authority Australia

Legal form Limited Company

Country registered New South Wales, Australia

Place registered Asic

Registration number Acn 617 986 008

Notified on 16 March 2017

Ceased on 14 March 2018

Nature of control:

over 3/4 of shares

Adrian F.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Naturalena Brands Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Glenn F.

Adrian F.

People with significant control

Adrian F.

Glenn F.

San Francisco Investments Pty Limited

Adrian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Naturalena Brands Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Glenn F.

Adrian F.

People with significant control

Adrian F.

Glenn F.

San Francisco Investments Pty Limited

Adrian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016