Naturells Limited in Treorchy, CF42 6SH

Description

Data updated on: 01-11-2023

This business called Naturells was registered on Mon, 18th Jun 2007 as a Private Limited Company. The company's office could be gotten hold of in Treorchy on 58 Stuart Street. When you want to reach this business by mail, its area code is CF42 6SH. The official reg. no. for Naturells Limited is 06284130. The company's Standard Industrial Classification Code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. 30th June 2022 is the last time the company accounts were reported.

When it comes to this company, many of director's duties up till now have been done by Andrew M. and Nicola M.. Out of these two managers, Andrew M. has managed company for the longest period of time, having become a vital addition to officers' team seventeen years ago.

Nicola M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 259	12 593

Balance Sheet
Cash Bank On Hand		18 393	14 897	18 581	13 641	18 275	26 381	21 963	16 898
Current Assets	17 458	20 019	16 191	19 799	14 822	19 484	27 471	23 250	18 209
Debtors	931	626	94	118	131	214	140	237	261
Net Assets Liabilities		12 593	11 009	12 296	7 677	9 233	20 636	19 733	14 142
Other Debtors		534
Property Plant Equipment		65			1 035	690	345	936	659
Total Inventories		1 000	1 200	1 100	1 050	995	950	1 050	1 050
Cash Bank In Hand	15 527	18 393
Net Assets Liabilities Including Pension Asset Liability	14 259	12 593
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	331	65

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	14 249	12 583
Shareholder Funds	14 259	12 593

Other Financial Data
Version Production Software							2 021
Accrued Liabilities									1 714
Accumulated Depreciation Impairment Property Plant Equipment		4 089	4 154	4 154	4 499	4 844	5 189	5 704	5 981
Additions Other Than Through Business Combinations Property Plant Equipment					1 380			1 106
Average Number Employees During Period		3	3	3	3	3	3	3	3
Creditors		7 478	5 182	7 503	7 984	10 810	7 114	4 209	4 601
Finished Goods Goods For Resale		1 000	1 200	1 100	1 050	995
Increase From Depreciation Charge For Year Property Plant Equipment			65		345	345	345	515	277
Loans From Directors		3 997	593	3 313	4 639	4 702	885	131	263
Net Current Assets Liabilities	13 994	12 541	11 009	12 296	6 838	8 674	20 357	19 041	13 608
Nominal Value Allotted Share Capital		10	10	10	10	10	10	10	10
Number Shares Allotted		10	10	10	10	10	10	10	10
Other Creditors		820	1 868	1 235	1 235	1 378	1 240	1 456	650
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		92	94	118	131	214	140	237	261
Property Plant Equipment Gross Cost		4 154	4 154	4 154	5 534	5 534	5 534	6 640	6 640
Taxation Including Deferred Taxation Balance Sheet Subtotal		13			196	131	66	244	125
Taxation Social Security Payable		2 661	2 721	2 955	2 110	4 730	4 989	2 622	1 974
Total Assets Less Current Liabilities	14 325	12 606	11 009	12 296	7 873	9 364	20 702	19 977	14 267
Creditors Due Within One Year	3 464	7 478
Provisions For Liabilities Charges	66	13
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	4 154	4 154
Tangible Fixed Assets Depreciation	3 823	4 089
Tangible Fixed Assets Depreciation Charged In Period		266

Company staff

Andrew M.

Role: Secretary

Appointed: 19 June 2007

Latest update: 13 February 2024

Andrew M.

Role: Director

Appointed: 19 June 2007

Latest update: 13 February 2024

Nicola M.

Role: Director

Appointed: 19 June 2007

Latest update: 13 February 2024

People with significant control

Nicola M.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Naturells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Nicola M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Nicola M.

Accounts Documents

Company filings

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