Naturelle Retail Ltd. in Glenrothes, KY7 5NA

Description

Data updated on: 01-11-2023

Naturelle Retail started its operations in the year 2015 as a Private Limited Company registered with number: SC517464. This particular firm has been active for 9 years and the present status is active. This company's office is based in Glenrothes at 18 North Street. Anyone could also find this business utilizing its area code of KY7 5NA. The company's SIC and NACE codes are 47750 - Retail sale of cosmetic and toilet articles in specialised stores. Naturelle Retail Limited. released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-10-07.

There is a single director at present overseeing this specific company, namely Michelle W. who's been doing the director's tasks since 2015/10/08.

Michelle W. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	15 116

Balance Sheet
Cash Bank On Hand	12 686	10 447	7 304	13 630	20 931	35 578
Current Assets	20 850	19 046	16 295	23 834	31 444	38 548
Debtors	7 064	7 549	7 941	9 154	8 288	745
Net Assets Liabilities	15 116	15 249	12 471	20 109	19 507	25 440
Other Debtors		7 549	7 941	9 154	8 288	745
Total Inventories	1 100	1 050	1 050	1 050	2 225	2 225
Cash Bank In Hand	12 686
Net Assets Liabilities Including Pension Asset Liability	15 116
Stocks Inventory	1 100

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 115
Shareholder Funds	15 116

Other Financial Data
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts					833	2 000
Corporation Tax Payable		2 612	2 621	2 847	915	2 213
Creditors	5 734	3 797	3 824	3 725	2 770	5 893
Net Current Assets Liabilities	15 116	15 249	12 471	20 109	28 674	32 655
Other Creditors		784	783	878	1 022	972
Total Assets Less Current Liabilities	15 116	15 249	12 471	20 109	28 674	32 655
Trade Creditors Trade Payables		401	420			708
Advances Credits Directors	90	59	48	158	282	216
Advances Credits Made In Period Directors	90	31	13 950	4 500	2 500
Advances Credits Repaid In Period Directors			13 961	4 390	2 376
Creditors Due Within One Year	5 734
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Michelle W.

Role: Director

Appointed: 08 October 2015

Latest update: 15 February 2024

People with significant control

Michelle W.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-10-08
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Naturelle Retail Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

People with significant control

Michelle W.

Accounts Documents

Company filings

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