Naturenetics Uk Limited in Southampton, SO14 3LA

Description

Data updated on: 01-11-2023

Naturenetics Uk Limited with reg. no. 08784221 has been operating on the market for 11 years. This particular Private Limited Company can be reached at C/o Khan Morris Accounting, Unit 2,, College Street in Southampton and their post code is SO14 3LA. The firm's SIC code is 46460 and their NACE code stands for Wholesale of pharmaceutical goods. Naturenetics Uk Ltd released its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-11-05.

Currently, we have only a single director in the company: Graeme P. (since 2015-09-27). The company had been governed by Colin P. up until 2015-09-27. What is more a different director, specifically Graeme P. quit ten years ago.

Graeme P. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-1 384	5 073

Balance Sheet
Cash Bank On Hand		28 048	51 675	21 643	22 333	11 041	26 578
Current Assets	4 415	45 893	62 430	29 401	26 374	12 441	28 721
Net Assets Liabilities						7 114	8 929
Total Inventories		17 100	10 755	7 758	4 041	1 400	2 143
Cash Bank In Hand	4 235	28 048
Debtors	180	745
Stocks Inventory		17 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 484	4 973
Shareholder Funds	-1 384	5 073

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						1 800	1 800
Creditors		40 820	54 319	15 168	13 584	5 327	19 792
Loans From Directors						516	12 413
Net Current Assets Liabilities	-1 384	5 073	8 111	14 233	12 790	7 114	8 929
Taxation Social Security Payable						2 187	3 945
Value-added Tax Payable						824	1 634
Creditors Due Within One Year	5 799	40 820
Merchandise		17 100	10 755	7 758	4 041	1 400
Number Shares Allotted	100	100
Other Creditors		39 577	8 881	9 121	8 403	2 316
Other Taxation Social Security Payable		1 243	5 438	6 047	5 181	3 011
Par Value Share	1	1
Recoverable Value-added Tax		745
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-1 384	5 073	8 111	14 233	12 790	7 114
Trade Creditors Trade Payables			40 000

Company staff

Graeme P.

Role: Director

Appointed: 27 September 2015

Latest update: 15 February 2024

People with significant control

Graeme P.

Notified on 6 April 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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	20 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Naturenetics Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme P.

Colin P.

Graeme P.

People with significant control

Graeme P.

Accounts Documents

Company filings

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