Nutcessity Ltd. in Ubley, BS40 6PE

Description

Data updated on: 01-11-2023

This Nutcessity Ltd. company has been in this business for 8 years, having started in 2016. Started with registration number 10307035, Nutcessity was set up as a Private Limited Company with office in Ground Floor Offices, Ubley BS40 6PE. The enterprise's principal business activity number is 10890 which stands for Manufacture of other food products n.e.c.. 2022-07-31 is the last time account status updates were reported.

According to the official data, the following company is supervised by just one managing director: Michael D., who was assigned to lead the company on 2016-08-02.

Michael D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 218

Balance Sheet
Cash Bank On Hand			11 954	21 158
Current Assets	2 201	10 650	18 104	55 601	85 440	61 223	35 791
Debtors			2 064	12 715
Net Assets Liabilities	3 218	13 400	12 360	9 784	7 551	2 733	15 978
Other Debtors				2 937
Property Plant Equipment			3 081	436
Total Inventories			4 357	21 728
Net Assets Liabilities Including Pension Asset Liability	3 218

Capital & Reserves
Shareholder Funds	3 218

Other Financial Data
Accrued Liabilities			960	1 778
Accumulated Depreciation Impairment Property Plant Equipment			1 017	1 142
Average Number Employees During Period			1	1	1	1	1
Creditors			156	24 627	37 427	28 906	21 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 260
Disposals Property Plant Equipment				-2 520
Fixed Assets	1 017	2 500	4 412	3 088	3 149	2 791	3 488
Increase From Depreciation Charge For Year Property Plant Equipment				1 385
Intangible Assets			2 652	2 652
Intangible Assets Gross Cost			2 652	2 652
Net Current Assets Liabilities	2 201	10 900	17 948	30 974	48 013	32 317	14 367
Number Shares Issued Fully Paid			1	1
Other Creditors			-1
Other Inventories			4 357	21 728
Other Remaining Borrowings			10 923	22 500
Par Value Share				1
Property Plant Equipment Gross Cost			4 098	1 578
Research Development Expense Recognised In Profit Or Loss				2 049
Taxation Social Security Payable			1 742	2 174
Total Assets Less Current Liabilities	3 218	13 400	22 360	34 062	51 162	35 108	17 855
Total Borrowings			10 923	22 500
Trade Creditors Trade Payables			156	11 149
Trade Debtors Trade Receivables			2 064	9 778
Director Remuneration			1 000	8 628
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 778	1 778	8
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		250

Company staff

Michael D.

Role: Director

Appointed: 02 August 2016

Latest update: 8 April 2024

People with significant control

Michael D.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2016-08-02
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Nutcessity Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode