Naturexport Logistic Limited in Congleton, CW12 1ET

Description

Data updated on: 01-11-2023

Started with Reg No. 08332103 12 years ago, Naturexport Logistic Limited was set up as a Private Limited Company. The latest mailing address is Bank House, Market Square Congleton. This company's classified under the NACE and SIC code 56290 which means Other food services. Naturexport Logistic Ltd reported its account information for the period up to 2021-12-31. The latest annual confirmation statement was filed on 2022-12-14.

Within the following company, all of director's duties have so far been carried out by Manuel G. who was chosen to lead the company 12 years ago.

Manuel G. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	748 764	-152 836	-132 134

Balance Sheet
Cash Bank On Hand			7 838	29 909	24 887	14 192	4 666	3 041	4 135	3 686
Current Assets	495 883	95 537	70 484	91 855	24 908	14 273	4 687	3 776	4 906	4 457
Debtors	66	998	62 646	61 946	21	81	21	735	771	771
Cash Bank In Hand	105 103	94 539	7 838
Stocks Inventory	390 714

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	91 640	-152 837	-132 135
Shareholder Funds	748 764	-152 836	-132 134

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			202 618	239 342	178 517	165 954	164 369	164 669	162 619	165 065
Net Current Assets Liabilities	91 641	-152 836	-132 134	-147 487	-153 609	-151 681	-159 682	-160 893	-157 713	-160 608
Creditors Due Within One Year	608 575	248 373	202 618
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	91 641	-152 836	-132 134	-147 487	-153 609	-151 681	-159 682	-160 893	-157 713

Company staff

Manuel G.

Role: Director

Appointed: 14 December 2012

Latest update: 8 May 2024

People with significant control

Manuel G.

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	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 20th August 2014
Start Date For Period Covered By Report	14 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20th August 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Naturexport Logistic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuel G.

People with significant control

Manuel G.

Accounts Documents

Company filings

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