Nutcellars Limited in Bedford, MK40 2QT

Description

Data updated on: 01-11-2023

11878417 is a registration number of Nutcellars Limited. It was registered as a Private Limited Company on 2019-03-13. It has been actively competing in this business for the last five years. The firm can be gotten hold of in 42 Harpur Street in Bedford. The company's postal code assigned is MK40 2QT. This firm's classified under the NACE and SIC code 46170 and their NACE code stands for . The most recent filed accounts documents provide detailed information about the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 12th March 2023.

The company has 1 director this particular moment supervising the limited company, namely Andrew E. who's been carrying out the director's responsibilities for five years. What is more, the director's assignments are often backed by a secretary - Tracey E., who was officially appointed by this limited company in 2019.

Andrew E. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 560	2 046	5 768	7 267
Current Assets	67 815	64 239	102 235	122 691
Debtors	9 782	12 480	9 045	4 119
Net Assets Liabilities	-43 138	-82 706	-87 110	-134 391
Other Debtors	4 884	4 915	3 069	1 338
Property Plant Equipment	2 186	2 454	2 634	4 179
Total Inventories	56 473	49 713	87 422	111 305

Other Financial Data
Accrued Liabilities				1 112
Accumulated Depreciation Impairment Property Plant Equipment	547	1 160	1 818	2 864
Additions Other Than Through Business Combinations Property Plant Equipment	2 733	881	838	2 591
Average Number Employees During Period	3	3	3	3
Bank Overdrafts		1 683		3 855
Creditors	113 139	149 399	193 989	47 930
Financial Assets			2 010	2 010
Fixed Assets		2 454	4 644	6 189
Increase From Depreciation Charge For Year Property Plant Equipment	547	613	658	1 046
Net Current Assets Liabilities	-45 324	-85 160	-91 754	-92 650
Number Shares Issued Fully Paid	90	90	90	90
Other Creditors	107 710	142 287	185 563	199 187
Other Inventories			87 422	111 305
Other Remaining Borrowings				47 930
Par Value Share	1	1	1	1
Prepayments	4 252	4 253	4 252
Property Plant Equipment Gross Cost	2 733	3 614	4 452	7 043
Raw Materials Consumables	56 473	49 713
Taxation Social Security Payable			1 244	3 419
Total Assets Less Current Liabilities			-87 110	-86 461
Total Borrowings		1 683		47 930
Trade Creditors Trade Payables	5 429	5 429	7 182	7 768
Trade Debtors Trade Receivables	586	3 312	1 724	2 781

Company staff

Tracey E.

Role: Secretary

Appointed: 13 March 2019

Latest update: 23 April 2024

Andrew E.

Role: Director

Appointed: 13 March 2019

Latest update: 23 April 2024

People with significant control

Andrew E.

Notified on 13 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-13
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nutcellars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey E.

Andrew E.

People with significant control

Andrew E.

Accounts Documents

Company filings

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