Nautilus Projects Limited in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is Tue, 6th May 2003. Registered under no. 04753467, it is considered a Private Limited Company. You may find the office of the company during its opening hours under the following location: 143 Station Road, TW12 2AL Hampton. It 's been eleven years from the moment It's registered name is Nautilus Projects Limited, but until 2013 the business name was Nautilus Press and up to that point, until Sat, 8th Mar 2008 the firm was known under the name Ingredient Food. This means it has used three different company names. This firm's declared SIC number is 73110 - Advertising agencies. 2022-06-30 is the last time when account status updates were filed.

In order to be able to match the demands of its clientele, the following firm is being overseen by a group of two directors who are Joanna S. and Patrick S.. Their joint efforts have been of crucial use to the firm since March 2006.

Patrick S. 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.

Previous company's names
Nautilus Projects Limited 2013-08-21
Nautilus Press Limited 2008-03-08
Ingredient Food Ltd. 2003-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 202	54	25 780	46 965	23 519	19 135

Balance Sheet
Cash Bank In Hand	5 373	8 825	12 957	13 800	11 213	1 822
Cash Bank On Hand						1 822	73	3	16 144	48 347	70 081	41 707	47 223
Current Assets	50 031	76 111	90 605	97 657	65 453	20 334	2 291	2 233	24 736	53 865	88 445	127 895	112 626
Debtors	44 658	67 286	77 648	83 857	54 240	18 512	2 218	2 230	8 592	5 518	18 364	86 188	65 403
Net Assets Liabilities								-4 871	8 560	19 456	33 700	60 742	43 967
Net Assets Liabilities Including Pension Asset Liability	-27 202	54	25 780
Other Debtors						18 512	2 218	2 230		38	8 589	4 674	42 569
Property Plant Equipment						4 749	3 868	1 452	2 284	9 279	6 222	10 281	10 004
Tangible Fixed Assets	5 705	7 538	7 210	7 210	5 264	4 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 302	-46	25 680	46 865	23 419	19 035
Shareholder Funds	-27 202	54	25 780	46 965	23 519	19 135

Other Financial Data
Amount Specific Advance Or Credit Directors					29 020	8 888	112	3 762	2 169	38	299	2 250	5 273
Amount Specific Advance Or Credit Made In Period Directors							1 500		3 750	50	2 485	2 250	5 273
Amount Specific Advance Or Credit Repaid In Period Directors						20 132	10 500	3 650	2 157	2 157	2 224	299	2 250
Accumulated Depreciation Impairment Property Plant Equipment						27 092	29 293	30 285	27 248	24 600	25 989	31 498	32 612
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings												3 600	3 600
Bank Borrowings Overdrafts							940	1 000				10 800	7 200
Bank Overdrafts							940	1 000
Creditors						5 948	5 692	8 556	18 026	42 071	59 904	10 800	7 200
Creditors Due After One Year	5 749	2 646
Creditors Due Within One Year	77 189	80 949	72 035	57 902	47 198	5 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-226	1 274	4 603	7 289	3 446	2 072	5 369
Disposals Property Plant Equipment							105	1 424	5 178	7 289	4 691	2 076	7 646
Increase From Depreciation Charge For Year Property Plant Equipment							1 975	2 266	1 566	4 641	4 835	7 581	6 483
Net Current Assets Liabilities	-27 158	-4 838	18 570	39 755	18 255	14 386	-3 401	-6 323	6 710	11 794	28 541	63 117	43 664
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 067	2 020	5 626	3 419	19 585	19 585	1 585	14 543
Other Taxation Social Security Payable						1 460	1 930	1 930	12 991	17 852	21 018	30 347	28 162
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						31 841	33 161	31 737	29 532	33 879	32 211	41 779	42 616
Provisions For Liabilities Balance Sheet Subtotal									434	1 617	1 063	1 856	2 501
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 988	5 677	6 151	1 991	2 823
Tangible Fixed Assets Cost Or Valuation	25 888	28 340	31 169	33 036	33 420	31 841
Tangible Fixed Assets Depreciation	20 183	20 802	23 959	25 826	28 156	27 092
Tangible Fixed Assets Depreciation Charged In Period		4 840	6 005	5 938	3 804	3 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 221	2 848	4 071	1 474	4 310
Tangible Fixed Assets Disposals		4 536	2 848	4 284	1 607	4 402
Total Additions Including From Business Combinations Property Plant Equipment							1 425		2 973	11 636	3 023	11 644	8 483
Total Assets Less Current Liabilities	-21 453	2 700	25 780	46 965	23 519	19 135	467	-4 871	8 994	21 073	34 763	73 398	53 668
Trade Creditors Trade Payables						2 421	802		1 616	4 634	19 301	29 246	22 657
Trade Debtors Trade Receivables									8 592	5 480	9 775	81 514	22 834
Advances Credits Directors	24 291	34 877	45 256	57 167	29 020	8 888
Advances Credits Made In Period Directors	73 256	35 319	22 156	17 347	6 311
Advances Credits Repaid In Period Directors	54 519	24 733	11 777	5 436	34 458

Company staff

Joanna S.

Role: Director

Appointed: 24 March 2006

Latest update: 21 February 2024

Patrick S.

Role: Director

Appointed: 06 May 2003

Latest update: 21 February 2024

Joanna S.

Role: Secretary

Appointed: 06 May 2003

Latest update: 21 February 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	18 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Nautilus Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

Patrick S.

Joanna S.

Chettleburghs Secretarial Ltd

People with significant control

Patrick S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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