Natzolu Limited in Keighley, BD21 3DS

Description

Data updated on: 01-11-2023

Natzolu started its business in the year 2012 as a Private Limited Company registered with number: 08341735. This particular firm has been active for twelve years and the present status is active. The firm's head office is registered in Keighley at Russell Chambers. You can also find the firm utilizing its zip code, BD21 3DS. This business's SIC code is 56302 : Public houses and bars. Natzolu Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2022-12-27.

The following business owes its well established position on the market and permanent growth to exactly two directors, who are William C. and Claire C., who have been leading the firm for twelve years.

Executives who have control over the firm are as follows: Claire C. owns 1/2 or less of company shares. William C. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 207	129 369	153 388	5 125

Balance Sheet
Cash Bank On Hand								3 231	45 432	16 772
Current Assets	136 794	127 252	33 167	11 920	52 692	28 769	28 339	31 645	87 819	77 033
Debtors	101 688	111 176	130 190					25 944	34 642	53 669
Net Assets Liabilities				13 472	698	4 384	2	512	986	477
Other Debtors									270	270
Total Inventories								2 470	7 745	6 592
Property Plant Equipment								946	1 757
Cash Bank In Hand	26 603	1 675	6 784
Net Assets Liabilities Including Pension Asset Liability	109 009	129 369	31 545	5 125
Stocks Inventory	8 503	14 401	14 437
Tangible Fixed Assets		33 830	25 748

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	109 007	129 367	153 386
Shareholder Funds	87 207	129 369	153 388	5 125

Other Financial Data
Amount Specific Advance Or Credit Directors								25 944	25 940	38 300
Amount Specific Advance Or Credit Made In Period Directors								25 944		12 360
Amount Specific Advance Or Credit Repaid In Period Directors									4
Accrued Liabilities								1 000	1 000	6 915
Accumulated Depreciation Impairment Property Plant Equipment								237	676	520
Amounts Owed By Directors									25 940	38 300
Average Number Employees During Period							13	13	13	14
Bank Borrowings Overdrafts								9 731	9 507	21 526
Corporation Tax Payable								7 360	11 804	13 184
Corporation Tax Recoverable									8 432	8 432
Creditors				20 992	24 007	24 385	28 337	32 079	40 493	48 056
Increase From Depreciation Charge For Year Property Plant Equipment									439	469
Net Current Assets Liabilities	109 009	95 539	9 924	-9 072	28 685	4 384	2	-434	40 056	28 977
Other Creditors									105	5
Other Taxation Social Security Payable								2 508	92	-2 098
Prepayments Accrued Income										6 667
Property Plant Equipment Gross Cost								1 183	2 433	2 600
Provisions For Liabilities Balance Sheet Subtotal									334	751
Total Additions Including From Business Combinations Property Plant Equipment									1 250	2 600
Total Assets Less Current Liabilities	87 207	129 369	153 388	5 125	29 583	4 384	2	512	41 813	32 931
Trade Creditors Trade Payables									8 740	7 970
Unpaid Contributions To Pension Schemes										76
Value-added Tax Payable									16 515	12 332
Fixed Assets		33 830	21 621	14 197	898			946
Creditors Due Within One Year	27 785	31 713	23 243	20 992
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		41 239
Tangible Fixed Assets Cost Or Valuation		41 239	41 239
Tangible Fixed Assets Depreciation		7 409	15 491
Tangible Fixed Assets Depreciation Charged In Period		7 409	8 082

Company staff

William C.

Role: Director

Appointed: 27 December 2012

Latest update: 18 March 2024

Claire C.

Role: Director

Appointed: 27 December 2012

Latest update: 18 March 2024

People with significant control

Claire C.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

William C.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Claire C.

Notified on 15 July 2016

Ceased on 15 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-27
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 08 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	08 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 06 August 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 August 2015
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Natzolu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Claire C.

People with significant control

Claire C.

William C.

Claire C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode