Naturetex Ltd in High Wycombe, HP14 3NA

Description

Data updated on: 01-11-2023

Started with Reg No. 08233113 12 years ago, Naturetex Ltd was set up as a Private Limited Company. The firm's official registration address is 38 New Road, Bolter End High Wycombe. The company's declared SIC number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. September 30, 2022 is the last time the accounts were filed.

Malcolm H. is this specific firm's single director, who was appointed 12 years ago.

Malcolm H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 651	8 471	7 519	2 603

Balance Sheet
Cash Bank On Hand				10 585	2 593	2 733	1 991	1 668	1 505	854
Current Assets	24 559	17 118	17 503	11 694	9 757	7 397	7 674	1 947	1 796	1 246
Debtors	1 950	3 900	273	1 109	7 164	4 664	5 683	279	291	392
Net Assets Liabilities				2 603	932	959	682	-1 152	-2 053	-2 643
Cash Bank In Hand	22 609	13 218	17 230	10 585
Net Assets Liabilities Including Pension Asset Liability	11 651	8 471	7 519	2 603

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 551	8 371	7 419	2 503
Shareholder Funds	11 651	8 471	7 519	2 603

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	800	800	800	800	250
Average Number Employees During Period								1	1	1
Creditors				9 091	8 025	5 638	6 192	2 299	3 049	3 639
Net Current Assets Liabilities	11 651	8 471	7 519	2 603	1 732	1 759	1 482	-352	-1 253	-2 393
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share	1	1	1				1	1	1	1
Total Assets Less Current Liabilities	11 651	8 471	7 519	2 603	1 732	1 759	1 482	-352	-1 253	-2 393
Trade Debtors Trade Receivables					7 164	4 664
Creditors Due Within One Year	12 908	8 647	9 984	9 091
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Malcolm H.

Role: Director

Appointed: 28 September 2012

Latest update: 21 February 2024

People with significant control

Malcolm H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 December 2013
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 March 2015
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	01 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Naturetex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

People with significant control

Malcolm H.

Accounts Documents

Company filings

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